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 | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$1.08B
| $748K | ﹤0.01% |
126,602
-48,607
| -28% | -$287K |
|
852
Xylem
XYL
$34.5B
| $742K | ﹤0.01% |
14,774
-1,866
| -11% | -$93.7K |
|
853
Raymond James Financial
RJF
$34.1B
| $741K | ﹤0.01% |
14,580
+1,660
| +13% | +$84.4K |
|
854
Principal Financial Group
PFG
$18.3B
| $740K | ﹤0.01% |
11,726
-187
| -2% | -$11.8K |
|
855
Anywhere Real Estate
HOUS
$764M
| $740K | ﹤0.01% |
+24,821
| New | +$740K |
|
856
IPG Photonics
IPGP
$3.48B
| $736K | ﹤0.01% |
6,099
-546
| -8% | -$65.9K |
|
|
SIVB
857
DELISTED
SVB Financial Group
SIVB
| $736K | ﹤0.01% |
3,953
-159
| -4% | -$29.6K |
|
858
CF Industries
CF
$13.9B
| $734K | ﹤0.01% |
25,014
-3,001
| -11% | -$88.1K |
|
|
SVC
859
Service Properties Trust
SVC
$487M
| $732K | ﹤0.01% |
23,250
-11,425
| -33% | -$360K |
|
|
EV
860
DELISTED
Eaton Vance Corp.
EV
| $730K | ﹤0.01% |
16,257
-3,447
| -17% | -$155K |
|
861
Manulife Financial
MFC
$54B
| $729K | ﹤0.01% |
41,086
-247
| -0.6% | -$4.38K |
|
862
ENI
E
$52.6B
| $725K | ﹤0.01% |
22,159
+437
| +2% | +$14.3K |
|
863
Choice Hotels
CHH
$5.33B
| $722K | ﹤0.01% |
11,524
+7,311
| +174% | +$458K |
|
864
Howmet Aerospace
HWM
$74.3B
| $722K | ﹤0.01% |
35,762
-4,142
| -10% | -$83.6K |
|
865
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $722K | ﹤0.01% |
14,782
-2,196
| -13% | -$107K |
|
866
Toro Company
TTC
$7.82B
| $721K | ﹤0.01% |
11,547
-361
| -3% | -$22.5K |
|
|
KAMN
867
DELISTED
Kaman Corp
KAMN
| $718K | ﹤0.01% |
14,928
-3,049
| -17% | -$147K |
|
|
ESV
868
DELISTED
Ensco Rowan plc
ESV
| $717K | ﹤0.01% |
20,022
-1,377
| -6% | -$49.3K |
|
869
Power Integrations
POWI
$2.56B
| $715K | ﹤0.01% |
21,770
-290
| -1% | -$9.53K |
|
870
Molson Coors Class B
TAP
$9.71B
| $712K | ﹤0.01% |
7,440
-1,990
| -21% | -$190K |
|
871
Comerica
CMA
$8.93B
| $707K | ﹤0.01% |
10,324
-139
| -1% | -$9.52K |
|
|
ANSS
872
DELISTED
Ansys
ANSS
| $705K | ﹤0.01% |
6,606
-9,432
| -59% | -$1.01M |
|
873
Equity Lifestyle Properties
ELS
$11.9B
| $704K | ﹤0.01% |
18,290
-4,766
| -21% | -$183K |
|
874
Allison Transmission
ALSN
$7.57B
| $700K | ﹤0.01% |
19,406
-14,584
| -43% | -$526K |
|
875
Invesco KBW Bank ETF
KBWB
$4.98B
| $700K | ﹤0.01% |
14,740
| – | – |
|