M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$396M |
| 2 |
eBay
EBAY
|
+$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Autoliv
ALV
$9.63B
| $631K | ﹤0.01% |
9,780
-3,810
| -28% | -$246K |
|
852
Commault Systems
CVLT
$7.84B
| $630K | ﹤0.01% |
16,297
+3,813
| +31% | +$147K |
|
|
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
| $629K | ﹤0.01% |
24,842
-1,699
| -6% | -$43K |
|
854
Akebia Therapeutics
AKBA
$777M
| $627K | ﹤0.01% |
46,126
+9,320
| +25% | +$127K |
|
855
Alnylam Pharmaceuticals
ALNY
$61.5B
| $626K | ﹤0.01% |
4,219
+536
| +15% | +$79.5K |
|
856
Evertec
EVTC
$2.14B
| $624K | ﹤0.01% |
22,185
+5,006
| +29% | +$141K |
|
857
Fidelity National Financial
FNF
$16.2B
| $624K | ﹤0.01% |
21,143
-13,270
| -39% | -$392K |
|
858
Kimco Realty
KIM
$15.1B
| $624K | ﹤0.01% |
48,631
-1,643
| -3% | -$21.1K |
|
859
White Mountains Insurance
WTM
$4.53B
| $624K | ﹤0.01% |
703
-9
| -1% | -$7.99K |
|
860
Textron
TXT
$14.4B
| $623K | ﹤0.01% |
18,944
-2,331
| -11% | -$76.7K |
|
861
CRISPR Therapeutics
CRSP
$4.71B
| $619K | ﹤0.01% |
8,423
+314
| +4% | +$23.1K |
|
862
Tootsie Roll Industries
TR
$2.88B
| $618K | ﹤0.01% |
20,934
+607
| +3% | +$17.9K |
|
863
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $615K | ﹤0.01% |
474
+45
| +10% | +$58.4K |
|
|
DISH
864
DELISTED
DISH Network Corp.
DISH
| $614K | ﹤0.01% |
17,777
-373
| -2% | -$12.9K |
|
865
Las Vegas Sands
LVS
$37.4B
| $612K | ﹤0.01% |
13,436
-1,883
| -12% | -$85.8K |
|
866
Assured Guaranty
AGO
$3.89B
| $609K | ﹤0.01% |
24,919
+2,750
| +12% | +$67.2K |
|
867
International Seaways
INSW
$2.28B
| $607K | ﹤0.01% |
37,174
+18,923
| +104% | +$309K |
|
868
Tandem Diabetes Care
TNDM
$836M
| $606K | ﹤0.01% |
6,132
-1,396
| -19% | -$138K |
|
869
AES
AES
$9.06B
| $604K | ﹤0.01% |
41,657
-2,675
| -6% | -$38.8K |
|
870
WNS Holdings
WNS
$3.24B
| $604K | ﹤0.01% |
11,003
+2,512
| +30% | +$138K |
|
871
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $601K | ﹤0.01% |
14,105
-652
| -4% | -$27.8K |
|
872
Vornado Realty Trust
VNO
$7.77B
| $600K | ﹤0.01% |
15,721
-160
| -1% | -$6.11K |
|
873
WaFd
WAFD
$2.47B
| $599K | ﹤0.01% |
22,287
+7,409
| +50% | +$199K |
|
874
Domino's
DPZ
$15.3B
| $598K | ﹤0.01% |
1,619
-76
| -4% | -$28.1K |
|
875
Jabil
JBL
$23.2B
| $598K | ﹤0.01% |
18,630
+993
| +6% | +$31.9K |
|