M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cboe Global Markets
CBOE
$24.7B
| $888K | 0.01% |
13,672
-126
| -0.9% | -$8.18K |
|
827
Republic Services
RSG
$72.5B
| $882K | 0.01% |
17,477
+2,897
| +20% | +$146K |
|
828
Clean Harbors
CLH
$12.8B
| $881K | 0.01% |
18,366
-2,093
| -10% | -$100K |
|
829
Cullen/Frost Bankers
CFR
$8.23B
| $878K | 0.01% |
12,202
+7,070
| +138% | +$509K |
|
830
American Airlines Group
AAL
$8.54B
| $877K | 0.01% |
23,974
-4,989
| -17% | -$183K |
|
831
Douglas Dynamics
PLOW
$765M
| $873K | 0.01% |
27,325
+2,173
| +9% | +$69.4K |
|
|
PTXP
832
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $870K | 0.01% |
+50,100
| New | +$870K |
|
833
Bio-Techne
TECH
$8.28B
| $862K | 0.01% |
31,492
+13,724
| +77% | +$376K |
|
|
WRK
834
DELISTED
WestRock Company
WRK
| $862K | 0.01% |
17,768
+1,543
| +10% | +$74.9K |
|
835
Huntington Ingalls Industries
HII
$10.8B
| $851K | 0.01% |
5,551
+726
| +15% | +$111K |
|
836
Oneok
OKE
$46.2B
| $846K | 0.01% |
16,460
-1,313
| -7% | -$67.5K |
|
837
Polaris
PII
$3.37B
| $843K | 0.01% |
10,896
+5,474
| +101% | +$424K |
|
838
Mohawk Industries
MHK
$8.68B
| $841K | 0.01% |
4,196
+198
| +5% | +$39.7K |
|
839
Penske Automotive Group
PAG
$12.2B
| $840K | 0.01% |
+17,450
| New | +$840K |
|
|
MDC
840
DELISTED
M.D.C. Holdings, Inc.
MDC
| $839K | 0.01% |
45,166
+1,771
| +4% | +$32.9K |
|
841
Capri Holdings
CPRI
$2.6B
| $838K | 0.01% |
17,928
+7,717
| +76% | +$361K |
|
842
Dine Brands
DIN
$372M
| $837K | 0.01% |
10,568
+833
| +9% | +$66K |
|
843
American Homes 4 Rent
AMH
$12.8B
| $836K | 0.01% |
38,594
+12,537
| +48% | +$272K |
|
|
BGG
844
DELISTED
Briggs & Stratton Corp.
BGG
| $832K | 0.01% |
44,586
-8,914
| -17% | -$166K |
|
845
Sun Life Financial
SLF
$33.5B
| $828K | 0.01% |
25,446
-424
| -2% | -$13.8K |
|
|
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
| $826K | 0.01% |
6,015
+354
| +6% | +$48.6K |
|
|
LVLT
847
DELISTED
Level 3 Communications Inc
LVLT
| $826K | 0.01% |
17,803
+6,877
| +63% | +$319K |
|
848
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $825K | 0.01% |
31,976
-4,380
| -12% | -$113K |
|
849
Vulcan Materials
VMC
$39.9B
| $825K | 0.01% |
7,238
-3,152
| -30% | -$359K |
|
850
Entegris
ENTG
$12.6B
| $824K | 0.01% |
47,302
-7,789
| -14% | -$136K |
|