M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $744K | ﹤0.01% |
11,010
-7,932
| -42% | -$536K |
|
902
Xylem
XYL
$34.5B
| $744K | ﹤0.01% |
14,177
-1,120
| -7% | -$58.8K |
|
903
Teledyne Technologies
TDY
$26.5B
| $742K | ﹤0.01% |
6,869
-219
| -3% | -$23.7K |
|
904
Globe Life
GL
$11.5B
| $741K | ﹤0.01% |
11,596
+138
| +1% | +$8.82K |
|
|
BECN
905
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $741K | ﹤0.01% |
+17,613
| New | +$741K |
|
906
Tanger
SKT
$3.91B
| $739K | ﹤0.01% |
18,953
+507
| +3% | +$19.8K |
|
|
DNKN
907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $738K | ﹤0.01% |
14,166
+1,425
| +11% | +$74.2K |
|
908
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $736K | ﹤0.01% |
13,821
-1,978
| -13% | -$105K |
|
909
VeriSign
VRSN
$27B
| $733K | ﹤0.01% |
9,378
-4,040
| -30% | -$316K |
|
910
AXIS Capital
AXS
$7.76B
| $730K | ﹤0.01% |
13,442
-513
| -4% | -$27.9K |
|
911
Cooper Companies
COO
$13.6B
| $728K | ﹤0.01% |
16,236
-1,788
| -10% | -$80.2K |
|
912
AES
AES
$9.15B
| $727K | ﹤0.01% |
56,587
-1,042
| -2% | -$13.4K |
|
|
BKCC
913
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $726K | ﹤0.01% |
87,778
-36,400
| -29% | -$301K |
|
914
Hain Celestial
HAIN
$191M
| $725K | ﹤0.01% |
20,355
-1,400
| -6% | -$49.9K |
|
|
ESV
915
DELISTED
Ensco Rowan plc
ESV
| $722K | ﹤0.01% |
21,216
+4,635
| +28% | +$158K |
|
|
WP
916
DELISTED
Worldpay, Inc.
WP
| $718K | ﹤0.01% |
12,768
-1,158
| -8% | -$65.1K |
|
|
ESL
917
DELISTED
Esterline Technologies
ESL
| $718K | ﹤0.01% |
9,437
-118
| -1% | -$8.98K |
|
|
XL
918
DELISTED
XL Group Ltd.
XL
| $718K | ﹤0.01% |
21,379
+2,493
| +13% | +$83.7K |
|
|
BMS
919
DELISTED
Bemis
BMS
| $717K | ﹤0.01% |
14,049
+105
| +0.8% | +$5.36K |
|
920
Assured Guaranty
AGO
$3.96B
| $709K | ﹤0.01% |
25,581
-4,417
| -15% | -$122K |
|
921
Exelixis
EXEL
$10.5B
| $703K | ﹤0.01% |
55,015
+5,015
| +10% | +$64.1K |
|
922
Medical Properties Trust
MPW
$2.77B
| $701K | ﹤0.01% |
47,533
-9
| -0% | -$133 |
|
923
Power Integrations
POWI
$2.56B
| $698K | ﹤0.01% |
22,146
-2,198
| -9% | -$69.3K |
|
924
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $692K | ﹤0.01% |
41,320
+100
| +0.2% | +$1.68K |
|
925
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $691K | ﹤0.01% |
21,803
+4,518
| +26% | +$143K |
|