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 | |
|---|---|---|---|---|---|---|
876
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $680K | ﹤0.01% |
13,714
-400
| -3% | -$19.8K |
|
877
Nordson
NDSN
$12.6B
| $679K | ﹤0.01% |
5,591
-1,099
| -16% | -$133K |
|
|
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $674K | ﹤0.01% |
21,196
+90
| +0.4% | +$2.86K |
|
879
ENI
E
$53B
| $663K | ﹤0.01% |
22,075
-84
| -0.4% | -$2.52K |
|
880
Simpson Manufacturing
SSD
$7.97B
| $661K | ﹤0.01% |
15,110
+385
| +3% | +$16.8K |
|
881
U-Haul Holding Co
UHAL
$10.8B
| $660K | ﹤0.01% |
18,000
+5,490
| +44% | +$201K |
|
882
Carlisle Companies
CSL
$16.2B
| $657K | ﹤0.01% |
6,886
+981
| +17% | +$93.6K |
|
883
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $655K | ﹤0.01% |
14,729
| – | – |
|
884
Cadence Design Systems
CDNS
$92.2B
| $649K | ﹤0.01% |
19,367
-2,550
| -12% | -$85.5K |
|
885
Pinnacle West Capital
PNW
$10.5B
| $648K | ﹤0.01% |
7,606
-527
| -6% | -$44.9K |
|
886
Vanguard Growth ETF
VUG
$188B
| $647K | ﹤0.01% |
5,095
+1,265
| +33% | +$161K |
|
887
Carlyle Group
CG
$23.7B
| $646K | ﹤0.01% |
32,725
| – | – |
|
888
Carter's
CRI
$1.04B
| $646K | ﹤0.01% |
7,252
+682
| +10% | +$60.8K |
|
889
Fluor
FLR
$6.69B
| $644K | ﹤0.01% |
14,058
-6,590
| -32% | -$302K |
|
890
ING
ING
$72.9B
| $644K | ﹤0.01% |
37,034
-4,910
| -12% | -$85.4K |
|
|
INFO
891
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $644K | ﹤0.01% |
14,618
+2,635
| +22% | +$116K |
|
892
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $642K | ﹤0.01% |
9,753
+257
| +3% | +$16.9K |
|
893
Logitech
LOGI
$16B
| $641K | ﹤0.01% |
17,475
| – | – |
|
894
Range Resources
RRC
$8.3B
| $639K | ﹤0.01% |
27,472
+360
| +1% | +$8.37K |
|
895
Hain Celestial
HAIN
$176M
| $638K | ﹤0.01% |
16,444
-1,058
| -6% | -$41K |
|
896
CF Industries
CF
$14.1B
| $637K | ﹤0.01% |
22,740
-2,274
| -9% | -$63.7K |
|
|
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
| $636K | ﹤0.01% |
12,186
-3,162
| -21% | -$165K |
|
898
Emergent Biosolutions
EBS
$425M
| $635K | ﹤0.01% |
18,742
+271
| +1% | +$9.18K |
|
899
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $634K | ﹤0.01% |
4,347
+114
| +3% | +$16.6K |
|
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $631K | ﹤0.01% |
10,915
-35
| -0.3% | -$2.02K |
|