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 | |
|---|---|---|---|---|---|---|
|
COHR
901
DELISTED
Coherent Inc
COHR
| $652K | ﹤0.01% |
3,170
-13
| -0.4% | -$2.67K |
|
902
NNN REIT
NNN
$8.13B
| $647K | ﹤0.01% |
14,849
-3,748
| -20% | -$163K |
|
|
BIVV
903
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $646K | ﹤0.01% |
+11,849
| New | +$646K |
|
904
Douglas Emmett
DEI
$2.82B
| $643K | ﹤0.01% |
16,778
-1,831
| -10% | -$70.2K |
|
905
Fidelity National Financial
FNF
$16.5B
| $641K | ﹤0.01% |
23,709
+7,630
| +47% | +$206K |
|
906
Philips
PHG
$27.1B
| $637K | ﹤0.01% |
25,842
-82,135
| -76% | -$2.02M |
|
907
Aramark
ARMK
$10.2B
| $635K | ﹤0.01% |
23,898
-342
| -1% | -$9.09K |
|
908
Simpson Manufacturing
SSD
$8.1B
| $635K | ﹤0.01% |
14,725
+134
| +0.9% | +$5.78K |
|
909
AllianceBernstein
AB
$4.21B
| $634K | ﹤0.01% |
27,729
+9,461
| +52% | +$216K |
|
910
Worthington Enterprises
WOR
$3.26B
| $634K | ﹤0.01% |
22,805
-2,464
| -10% | -$68.5K |
|
|
AWH
911
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $634K | ﹤0.01% |
11,911
-24
| -0.2% | -$1.28K |
|
912
ING
ING
$73.8B
| $633K | ﹤0.01% |
41,944
-22,371
| -35% | -$338K |
|
|
TWTR
913
DELISTED
Twitter, Inc.
TWTR
| $632K | ﹤0.01% |
42,270
-7,193
| -15% | -$108K |
|
914
Carlisle Companies
CSL
$16.8B
| $628K | ﹤0.01% |
5,905
-528
| -8% | -$56.2K |
|
915
International Flavors & Fragrances
IFF
$16.9B
| $628K | ﹤0.01% |
4,734
-236
| -5% | -$31.3K |
|
|
CDR
916
DELISTED
Cedar Realty Trust, Inc
CDR
| $628K | ﹤0.01% |
+18,948
| New | +$628K |
|
|
LSXMK
917
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $623K | ﹤0.01% |
21,106
+704
| +3% | +$20.8K |
|
|
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
| $622K | ﹤0.01% |
19,165
-4,517
| -19% | -$147K |
|
919
Cabot Corp
CBT
$4.32B
| $616K | ﹤0.01% |
10,285
| – | – |
|
920
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $616K | ﹤0.01% |
10,950
-11,217
| -51% | -$631K |
|
921
ManpowerGroup
MAN
$1.8B
| $611K | ﹤0.01% |
5,956
-1,019
| -15% | -$105K |
|
922
VeriSign
VRSN
$26.8B
| $608K | ﹤0.01% |
6,961
-1,138
| -14% | -$99.4K |
|
923
Imperial Oil
IMO
$46.6B
| $607K | ﹤0.01% |
19,907
+7,993
| +67% | +$244K |
|
924
TEGNA Inc
TGNA
$3.38B
| $606K | ﹤0.01% |
36,900
-10,538
| -22% | -$173K |
|
925
Universal Display
OLED
$6.57B
| $603K | ﹤0.01% |
7,000
-644
| -8% | -$55.5K |
|