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 | |
|---|---|---|---|---|---|---|
851
Edgewell Personal Care
EPC
$1.01B
| $728K | ﹤0.01% |
9,593
-23,730
| -71% | -$1.8M |
|
|
TWTR
852
DELISTED
Twitter, Inc.
TWTR
| $728K | ﹤0.01% |
40,768
-1,502
| -4% | -$26.8K |
|
|
GWR
853
DELISTED
Genesee & Wyoming Inc.
GWR
| $728K | ﹤0.01% |
10,649
-1,275
| -11% | -$87.2K |
|
854
Invesco KBW Bank ETF
KBWB
$4.93B
| $727K | ﹤0.01% |
14,740
| – | – |
|
855
Principal Financial Group
PFG
$17.8B
| $722K | ﹤0.01% |
11,261
-465
| -4% | -$29.8K |
|
|
KITE
856
DELISTED
Kite Pharma, Inc.
KITE
| $722K | ﹤0.01% |
6,968
| – | – |
|
857
UDR
UDR
$12.7B
| $721K | ﹤0.01% |
18,535
-22,881
| -55% | -$890K |
|
858
Vanguard Large-Cap ETF
VV
$44.9B
| $721K | ﹤0.01% |
6,501
+251
| +4% | +$27.8K |
|
859
Antero Resources
AR
$10.1B
| $716K | ﹤0.01% |
33,143
-6,515
| -16% | -$141K |
|
860
Graphic Packaging
GPK
$6.14B
| $715K | ﹤0.01% |
51,946
-160
| -0.3% | -$2.2K |
|
|
B
861
Barrick Mining Corporation
B
$50.3B
| $713K | ﹤0.01% |
44,901
+328
| +0.7% | +$5.21K |
|
862
Steel Dynamics
STLD
$19.5B
| $709K | ﹤0.01% |
19,829
+515
| +3% | +$18.4K |
|
|
SVC
863
Service Properties Trust
SVC
$469M
| $709K | ﹤0.01% |
24,360
+1,110
| +5% | +$32.3K |
|
864
Worthington Enterprises
WOR
$3.22B
| $706K | ﹤0.01% |
22,805
| – | – |
|
865
Regency Centers
REG
$13.1B
| $704K | ﹤0.01% |
11,258
-14,677
| -57% | -$918K |
|
866
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $703K | ﹤0.01% |
6,910
+3,011
| +77% | +$306K |
|
867
Waste Connections
WCN
$45.3B
| $700K | ﹤0.01% |
10,882
-8,710
| -44% | -$560K |
|
868
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $695K | ﹤0.01% |
12,650
+5,887
| +87% | +$323K |
|
|
KAMN
869
DELISTED
Kaman Corp
KAMN
| $692K | ﹤0.01% |
13,870
-1,058
| -7% | -$52.8K |
|
870
Unum
UNM
$12.6B
| $690K | ﹤0.01% |
14,790
-1,567
| -10% | -$73.1K |
|
|
EV
871
DELISTED
Eaton Vance Corp.
EV
| $686K | ﹤0.01% |
14,499
-1,758
| -11% | -$83.2K |
|
872
Ameren
AEE
$26.8B
| $685K | ﹤0.01% |
12,520
+500
| +4% | +$27.4K |
|
873
JB Hunt Transport Services
JBHT
$13.3B
| $685K | ﹤0.01% |
7,498
+157
| +2% | +$14.3K |
|
874
Helen of Troy
HELE
$550M
| $683K | ﹤0.01% |
7,263
+27
| +0.4% | +$2.54K |
|
875
World Kinect Corp
WKC
$1.41B
| $683K | ﹤0.01% |
17,751
-1,366
| -7% | -$52.6K |
|