M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$135M |
| 2 |
eBay
EBAY
|
+$88.3M |
| 3 |
PNC Financial Services
PNC
|
+$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$1.8B
| $914K | 0.01% |
23,669
-10,321
| -30% | -$399K |
|
777
Martin Marietta Materials
MLM
$37.2B
| $910K | 0.01% |
4,089
-339
| -8% | -$75.4K |
|
|
LVLT
778
DELISTED
Level 3 Communications Inc
LVLT
| $910K | 0.01% |
15,356
-1,030
| -6% | -$61K |
|
779
Kimco Realty
KIM
$15.1B
| $905K | 0.01% |
49,342
-10,479
| -18% | -$192K |
|
780
Teledyne Technologies
TDY
$25.6B
| $901K | 0.01% |
7,062
+202
| +3% | +$25.8K |
|
781
Comerica
CMA
$8.9B
| $899K | 0.01% |
12,278
+1,954
| +19% | +$143K |
|
782
EQT Corp
EQT
$31.9B
| $897K | 0.01% |
28,137
-4,620
| -14% | -$147K |
|
783
Hilton Worldwide
HLT
$64.2B
| $896K | 0.01% |
14,481
-949
| -6% | -$58.7K |
|
784
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $894K | 0.01% |
17,190
-6,472
| -27% | -$337K |
|
785
Douglas Dynamics
PLOW
$751M
| $891K | 0.01% |
27,085
| – | – |
|
786
Everest Group
EG
$14.3B
| $888K | 0.01% |
3,490
| – | – |
|
787
Sun Life Financial
SLF
$33B
| $888K | 0.01% |
24,853
-217
| -0.9% | -$7.75K |
|
788
Designer Brands
DBI
$229M
| $885K | 0.01% |
49,953
-52,377
| -51% | -$928K |
|
789
Cheniere Energy
CQP
$25.7B
| $884K | 0.01% |
27,280
| – | – |
|
|
DBD
790
DELISTED
Diebold Nixdorf Incorporated
DBD
| $878K | 0.01% |
31,335
-5,365
| -15% | -$150K |
|
791
Newmont
NEM
$86.2B
| $875K | 0.01% |
27,025
-1,392
| -5% | -$45.1K |
|
792
iShares US Financials ETF
IYF
$4.03B
| $869K | 0.01% |
16,156
-32,392
| -67% | -$1.74M |
|
|
SRCL
793
DELISTED
Stericycle Inc
SRCL
| $868K | 0.01% |
11,364
-3,366
| -23% | -$257K |
|
|
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
| $866K | 0.01% |
7,131
+571
| +9% | +$69.3K |
|
795
Dorman Products
DORM
$4.86B
| $858K | 0.01% |
10,371
+1,059
| +11% | +$87.6K |
|
|
BMS
796
DELISTED
Bemis
BMS
| $858K | 0.01% |
18,541
+2,304
| +14% | +$107K |
|
797
Centene
CNC
$15.4B
| $857K | 0.01% |
21,444
-694
| -3% | -$27.7K |
|
798
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $856K | 0.01% |
10,697
-3,575
| -25% | -$286K |
|
|
AGR
799
DELISTED
Avangrid, Inc.
AGR
| $856K | 0.01% |
19,380
-773
| -4% | -$34.1K |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $853K | 0.01% |
9,073
-25
| -0.3% | -$2.35K |
|