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 | |
|---|---|---|---|---|---|---|
|
WFT
826
DELISTED
Weatherford International plc
WFT
| $811K | ﹤0.01% |
121,861
+19,330
| +19% | +$129K |
|
827
Vail Resorts
MTN
$5.48B
| $810K | ﹤0.01% |
4,218
-616
| -13% | -$118K |
|
|
GWR
828
DELISTED
Genesee & Wyoming Inc.
GWR
| $810K | ﹤0.01% |
11,924
+7,060
| +145% | +$480K |
|
829
Goodyear
GT
$2.45B
| $809K | ﹤0.01% |
22,455
-2,033
| -8% | -$73.2K |
|
830
Bath & Body Works
BBWI
$5.75B
| $808K | ﹤0.01% |
21,175
-7,201
| -25% | -$275K |
|
831
Emcor
EME
$28.6B
| $806K | ﹤0.01% |
12,803
-2,172
| -15% | -$137K |
|
|
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
| $803K | ﹤0.01% |
16,673
-2,776
| -14% | -$134K |
|
833
POSCO
PKX
$15.5B
| $801K | ﹤0.01% |
12,423
-1,221
| -9% | -$78.7K |
|
|
TSS
834
DELISTED
Total System Services, Inc.
TSS
| $798K | ﹤0.01% |
14,922
-1,236
| -8% | -$66.1K |
|
835
Macerich
MAC
$4.61B
| $796K | ﹤0.01% |
12,358
-6,495
| -34% | -$418K |
|
|
BMS
836
DELISTED
Bemis
BMS
| $793K | ﹤0.01% |
16,237
+2,194
| +16% | +$107K |
|
837
Centene
CNC
$16.7B
| $789K | ﹤0.01% |
22,138
-13,298
| -38% | -$474K |
|
|
NEE.PRQ
838
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $789K | ﹤0.01% |
13,059
| – | – |
|
839
Range Resources
RRC
$8.38B
| $788K | ﹤0.01% |
27,112
+1,889
| +7% | +$54.9K |
|
840
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $787K | ﹤0.01% |
41,950
-360
| -0.9% | -$6.75K |
|
841
American Homes 4 Rent
AMH
$12.8B
| $778K | ﹤0.01% |
33,888
-924
| -3% | -$21.2K |
|
|
WBC
842
DELISTED
WABCO HOLDINGS INC.
WBC
| $777K | ﹤0.01% |
6,608
-241
| -4% | -$28.3K |
|
|
WWAV
843
DELISTED
The WhiteWave Foods Company
WWAV
| $773K | ﹤0.01% |
13,749
-645
| -4% | -$36.3K |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $772K | ﹤0.01% |
94,510
+78,023
| +473% | +$637K |
|
845
Unum
UNM
$12.8B
| $768K | ﹤0.01% |
16,357
-3,371
| -17% | -$158K |
|
846
Dorman Products
DORM
$5B
| $765K | ﹤0.01% |
9,312
-275
| -3% | -$22.6K |
|
847
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $764K | ﹤0.01% |
27,339
-1,605
| -6% | -$44.9K |
|
848
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $759K | ﹤0.01% |
13,936
-16,632
| -54% | -$906K |
|
849
ON Semiconductor
ON
$20B
| $752K | ﹤0.01% |
48,460
+37,561
| +345% | +$583K |
|
850
SEI Investments
SEIC
$10.9B
| $750K | ﹤0.01% |
14,865
-2,139
| -13% | -$108K |
|