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 | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$25B
| $698K | ﹤0.01% |
21,950
-664
| -3% | -$21.1K |
|
877
SiriusXM
SIRI
$8B
| $698K | ﹤0.01% |
13,540
-416
| -3% | -$21.4K |
|
878
Donaldson
DCI
$9.44B
| $695K | ﹤0.01% |
15,267
-570
| -4% | -$25.9K |
|
879
World Kinect Corp
WKC
$1.43B
| $693K | ﹤0.01% |
19,117
+10,612
| +125% | +$385K |
|
880
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $692K | ﹤0.01% |
16,464
-2,783
| -14% | -$117K |
|
881
Cadence Design Systems
CDNS
$96.9B
| $688K | ﹤0.01% |
21,917
-8,663
| -28% | -$272K |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $686K | ﹤0.01% |
+15,348
| New | +$686K |
|
883
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $685K | ﹤0.01% |
21,016
-3,169
| -13% | -$103K |
|
|
OA
884
DELISTED
Orbital ATK, Inc.
OA
| $685K | ﹤0.01% |
6,982
-3,695
| -35% | -$363K |
|
885
Helen of Troy
HELE
$561M
| $682K | ﹤0.01% |
7,236
-3
| -0% | -$283 |
|
886
Cooper Companies
COO
$13.6B
| $679K | ﹤0.01% |
13,584
-2,696
| -17% | -$135K |
|
887
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $679K | ﹤0.01% |
14,114
-12,862
| -48% | -$619K |
|
|
WP
888
DELISTED
Worldpay, Inc.
WP
| $679K | ﹤0.01% |
10,594
-1,978
| -16% | -$127K |
|
|
SEP
889
DELISTED
Spectra Engy Parters Lp
SEP
| $678K | ﹤0.01% |
15,524
-2,132
| -12% | -$93.1K |
|
890
Pinnacle West Capital
PNW
$10.5B
| $677K | ﹤0.01% |
8,133
+750
| +10% | +$62.4K |
|
891
Vanguard Large-Cap ETF
VV
$45.3B
| $676K | ﹤0.01% |
6,250
+2,619
| +72% | +$283K |
|
892
Best Buy
BBY
$16.5B
| $674K | ﹤0.01% |
13,724
-5,054
| -27% | -$248K |
|
893
JB Hunt Transport Services
JBHT
$13.6B
| $673K | ﹤0.01% |
7,341
-448
| -6% | -$41.1K |
|
894
Steel Dynamics
STLD
$19.8B
| $672K | ﹤0.01% |
19,314
+1,159
| +6% | +$40.3K |
|
895
Graphic Packaging
GPK
$6.22B
| $670K | ﹤0.01% |
52,106
+41,232
| +379% | +$530K |
|
|
BKCC
896
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $660K | ﹤0.01% |
87,358
| – | – |
|
897
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $658K | ﹤0.01% |
14,729
-468
| -3% | -$20.9K |
|
898
Ameren
AEE
$27B
| $656K | ﹤0.01% |
12,020
+566
| +5% | +$30.9K |
|
899
Assurant
AIZ
$10.7B
| $655K | ﹤0.01% |
6,855
-53
| -0.8% | -$5.06K |
|
900
Hain Celestial
HAIN
$188M
| $652K | ﹤0.01% |
17,502
-2,443
| -12% | -$91K |
|