M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$52.1B
| $866K | 0.01% |
18,343
+1,921
| +12% | +$90.7K |
|
|
PTXP
802
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $864K | 0.01% |
50,100
| – | – |
|
|
AGR
803
DELISTED
Avangrid, Inc.
AGR
| $862K | 0.01% |
20,153
+13,586
| +207% | +$581K |
|
|
QVCGA
804
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $857K | 0.01% |
882
-57
| -6% | -$55.4K |
|
805
Revvity
RVTY
$9.95B
| $855K | 0.01% |
14,744
+211
| +1% | +$12.2K |
|
806
Lennar Class A
LEN
$36.3B
| $852K | 0.01% |
17,480
-817
| -4% | -$39.8K |
|
807
Woodward
WWD
$14.4B
| $851K | 0.01% |
12,525
+1
| +0% | +$68 |
|
|
B
808
Barrick Mining Corporation
B
$50.2B
| $848K | 0.01% |
44,573
+158
| +0.4% | +$3.01K |
|
|
CXO
809
DELISTED
CONCHO RESOURCES INC.
CXO
| $841K | 0.01% |
6,560
+402
| +7% | +$51.5K |
|
810
Polaris
PII
$3.37B
| $838K | 0.01% |
10,013
-64
| -0.6% | -$5.36K |
|
811
Masco
MAS
$15.7B
| $836K | 0.01% |
24,630
-1,233
| -5% | -$41.9K |
|
812
Trimble
TRMB
$19.7B
| $833K | 0.01% |
26,051
-3,249
| -11% | -$104K |
|
813
Macy's
M
$4.67B
| $832K | 0.01% |
28,053
-14,084
| -33% | -$418K |
|
814
Bank of America Series L
BAC.PRL
$3.95B
| $830K | 0.01% |
694
+20
| +3% | +$23.9K |
|
815
Douglas Dynamics
PLOW
$765M
| $830K | 0.01% |
27,085
-240
| -0.9% | -$7.36K |
|
816
Nordson
NDSN
$12.8B
| $821K | 0.01% |
6,690
-818
| -11% | -$100K |
|
|
CSC
817
DELISTED
Computer Sciences
CSC
| $820K | 0.01% |
11,895
+2,095
| +21% | +$144K |
|
818
Masimo
MASI
$7.94B
| $819K | ﹤0.01% |
8,780
-733
| -8% | -$68.4K |
|
819
TransUnion
TRU
$18.1B
| $817K | ﹤0.01% |
21,303
+6,293
| +42% | +$241K |
|
|
ESL
820
DELISTED
Esterline Technologies
ESL
| $817K | ﹤0.01% |
9,484
-266
| -3% | -$22.9K |
|
821
Everest Group
EG
$14.6B
| $816K | ﹤0.01% |
3,490
-596
| -15% | -$139K |
|
822
Deluxe
DLX
$889M
| $815K | ﹤0.01% |
11,300
-1,880
| -14% | -$136K |
|
|
CATM
823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $813K | ﹤0.01% |
17,388
-265
| -2% | -$12.4K |
|
824
Sealed Air
SEE
$4.99B
| $811K | ﹤0.01% |
18,627
-1,084
| -5% | -$47.2K |
|
|
HRC
825
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $811K | ﹤0.01% |
11,481
+6,713
| +141% | +$474K |
|