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 | |
|---|---|---|---|---|---|---|
826
Adient
ADNT
$1.92B
| $807K | ﹤0.01% |
12,372
-649
| -5% | -$42.3K |
|
827
Huntington Ingalls Industries
HII
$10.7B
| $805K | ﹤0.01% |
4,328
-134
| -3% | -$24.9K |
|
|
BKCC
828
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $804K | ﹤0.01% |
107,358
+20,000
| +23% | +$150K |
|
829
Masimo
MASI
$7.92B
| $801K | ﹤0.01% |
8,796
+16
| +0.2% | +$1.46K |
|
830
Raymond James Financial
RJF
$33.2B
| $801K | ﹤0.01% |
14,973
+393
| +3% | +$21K |
|
831
Extra Space Storage
EXR
$30.8B
| $799K | ﹤0.01% |
10,255
-4,744
| -32% | -$370K |
|
832
Deluxe
DLX
$858M
| $797K | ﹤0.01% |
11,519
+219
| +2% | +$15.2K |
|
833
Southern Copper
SCCO
$82.9B
| $797K | ﹤0.01% |
24,169
-7,242
| -23% | -$239K |
|
|
WBC
834
DELISTED
WABCO HOLDINGS INC.
WBC
| $791K | ﹤0.01% |
6,214
-394
| -6% | -$50.2K |
|
835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $788K | ﹤0.01% |
26,262
+10,541
| +67% | +$316K |
|
836
Philips
PHG
$26.9B
| $786K | ﹤0.01% |
27,889
+2,047
| +8% | +$57.7K |
|
837
Manulife Financial
MFC
$52.4B
| $785K | ﹤0.01% |
41,840
+754
| +2% | +$14.1K |
|
838
Under Armour
UAA
$2.14B
| $785K | ﹤0.01% |
36,106
-27,598
| -43% | -$600K |
|
839
Trimble
TRMB
$19.1B
| $784K | ﹤0.01% |
21,991
-4,060
| -16% | -$145K |
|
840
SiriusXM
SIRI
$8.02B
| $781K | ﹤0.01% |
14,271
+731
| +5% | +$40K |
|
841
Best Buy
BBY
$16.1B
| $775K | ﹤0.01% |
13,510
-214
| -2% | -$12.3K |
|
842
Choice Hotels
CHH
$5.2B
| $772K | ﹤0.01% |
12,024
+500
| +4% | +$32.1K |
|
|
WP
843
DELISTED
Worldpay, Inc.
WP
| $759K | ﹤0.01% |
11,977
+1,383
| +13% | +$87.6K |
|
844
ManpowerGroup
MAN
$1.75B
| $751K | ﹤0.01% |
6,724
+768
| +13% | +$85.8K |
|
845
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $750K | ﹤0.01% |
13,668
-268
| -2% | -$14.7K |
|
846
Amdocs
DOX
$9.23B
| $735K | ﹤0.01% |
11,403
-12,628
| -53% | -$814K |
|
847
Fidelity National Financial
FNF
$16.2B
| $735K | ﹤0.01% |
23,636
-73
| -0.3% | -$2.27K |
|
848
Goodyear
GT
$2.45B
| $733K | ﹤0.01% |
20,941
-1,514
| -7% | -$53K |
|
849
POSCO
PKX
$15.5B
| $732K | ﹤0.01% |
11,691
-732
| -6% | -$45.8K |
|
850
Donaldson
DCI
$9.34B
| $728K | ﹤0.01% |
15,991
+724
| +5% | +$33K |
|