M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.6B
| $823K | ﹤0.01% |
13,960
-425
| -3% | -$25.1K |
|
|
CCMP
827
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $823K | ﹤0.01% |
5,457
| – | – |
|
828
Principal Financial Group
PFG
$18B
| $821K | ﹤0.01% |
12,981
+15
| +0.1% | +$949 |
|
829
iShares MSCI Taiwan ETF
EWT
$6.5B
| $820K | ﹤0.01% |
12,827
-122
| -0.9% | -$7.8K |
|
830
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $811K | ﹤0.01% |
10,870
-50
| -0.5% | -$3.73K |
|
831
Canadian National Railway
CNI
$57.9B
| $806K | ﹤0.01% |
7,639
-2,314
| -23% | -$244K |
|
832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $806K | ﹤0.01% |
14,360
+87
| +0.6% | +$4.88K |
|
|
HES
833
DELISTED
Hess
HES
| $800K | ﹤0.01% |
9,155
-222
| -2% | -$19.4K |
|
834
Incyte
INCY
$16.8B
| $800K | ﹤0.01% |
9,512
-147
| -2% | -$12.4K |
|
835
Boston Beer
SAM
$2.41B
| $800K | ﹤0.01% |
783
-92
| -11% | -$94K |
|
836
Ares Management
ARES
$39.8B
| $797K | ﹤0.01% |
12,536
+450
| +4% | +$28.6K |
|
837
Manulife Financial
MFC
$53.1B
| $794K | ﹤0.01% |
40,280
| – | – |
|
|
MRO
838
DELISTED
Marathon Oil Corporation
MRO
| $793K | ﹤0.01% |
58,183
-1,361
| -2% | -$18.6K |
|
839
DTE Energy
DTE
$28.2B
| $791K | ﹤0.01% |
7,158
-212
| -3% | -$23.4K |
|
840
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $788K | ﹤0.01% |
11,700
-4,806
| -29% | -$324K |
|
841
Kennametal
KMT
$1.61B
| $787K | ﹤0.01% |
21,936
+1,303
| +6% | +$46.7K |
|
842
Toro Company
TTC
$7.78B
| $787K | ﹤0.01% |
7,168
-64
| -0.9% | -$7.03K |
|
843
Unity
U
$19B
| $787K | ﹤0.01% |
7,163
+2,497
| +54% | +$274K |
|
844
ABM Industries
ABM
$2.84B
| $781K | ﹤0.01% |
17,628
-2,937
| -14% | -$130K |
|
|
ECHO
845
DELISTED
Echo Global Logistics, Inc.
ECHO
| $777K | ﹤0.01% |
25,283
+6
| +0% | +$184 |
|
846
VeriSign
VRSN
$26.6B
| $772K | ﹤0.01% |
3,387
-12
| -0.4% | -$2.74K |
|
|
TBI
847
Trueblue
TBI
$173M
| $771K | ﹤0.01% |
27,417
-9
| -0% | -$253 |
|
848
Devon Energy
DVN
$22.4B
| $770K | ﹤0.01% |
26,378
-818
| -3% | -$23.9K |
|
849
Take-Two Interactive
TTWO
$45.4B
| $767K | ﹤0.01% |
4,330
+110
| +3% | +$19.5K |
|
850
Albany International
AIN
$1.78B
| $762K | ﹤0.01% |
8,533
-547
| -6% | -$48.8K |
|