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 | |
|---|---|---|---|---|---|---|
901
AGNC Investment
AGNC
$10.8B
| $630K | ﹤0.01% |
29,642
-240
| -0.8% | -$5.1K |
|
902
Chemed
CHE
$6.57B
| $624K | ﹤0.01% |
3,053
+378
| +14% | +$77.3K |
|
903
Sony
SONY
$171B
| $624K | ﹤0.01% |
81,705
+4,150
| +5% | +$31.7K |
|
904
Sealed Air
SEE
$4.83B
| $621K | ﹤0.01% |
13,865
-4,762
| -26% | -$213K |
|
905
Ionis Pharmaceuticals
IONS
$10.2B
| $617K | ﹤0.01% |
12,130
-546
| -4% | -$27.8K |
|
906
MSCI
MSCI
$43.6B
| $616K | ﹤0.01% |
5,987
-151
| -2% | -$15.5K |
|
|
SIVB
907
DELISTED
SVB Financial Group
SIVB
| $616K | ﹤0.01% |
3,509
-444
| -11% | -$77.9K |
|
908
SS&C Technologies
SSNC
$21.6B
| $615K | ﹤0.01% |
16,048
-239
| -1% | -$9.16K |
|
909
Assurant
AIZ
$10.6B
| $614K | ﹤0.01% |
5,913
-942
| -14% | -$97.8K |
|
910
International Flavors & Fragrances
IFF
$16.5B
| $614K | ﹤0.01% |
4,538
-196
| -4% | -$26.5K |
|
|
CDR
911
DELISTED
Cedar Realty Trust, Inc
CDR
| $613K | ﹤0.01% |
19,127
+179
| +0.9% | +$5.74K |
|
|
CY
912
DELISTED
Cypress Semiconductor
CY
| $611K | ﹤0.01% |
44,759
+4,317
| +11% | +$58.9K |
|
|
FL
913
DELISTED
Foot Locker
FL
| $610K | ﹤0.01% |
12,355
-1,519
| -11% | -$75K |
|
914
Crown Holdings
CCK
$11B
| $605K | ﹤0.01% |
10,137
-111
| -1% | -$6.63K |
|
|
CVLY
915
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $605K | ﹤0.01% |
24,686
-196
| -0.8% | -$4.8K |
|
916
Wynn Resorts
WYNN
$12.8B
| $604K | ﹤0.01% |
4,504
+621
| +16% | +$83.3K |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $604K | ﹤0.01% |
5,584
+457
| +9% | +$49.4K |
|
918
UBS Group
UBS
$127B
| $603K | ﹤0.01% |
35,492
+19,017
| +115% | +$323K |
|
|
SEP
919
DELISTED
Spectra Engy Parters Lp
SEP
| $592K | ﹤0.01% |
13,794
-1,730
| -11% | -$74.2K |
|
|
BIVV
920
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $592K | ﹤0.01% |
9,854
-1,995
| -17% | -$120K |
|
|
DNKN
921
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $587K | ﹤0.01% |
10,628
-168
| -2% | -$9.28K |
|
|
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $585K | ﹤0.01% |
14,388
-1
| -0% | -$41 |
|
|
CATM
923
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $585K | ﹤0.01% |
17,825
+437
| +3% | +$14.3K |
|
|
RAD
924
DELISTED
Rite Aid Corporation
RAD
| $582K | ﹤0.01% |
9,865
-332
| -3% | -$19.6K |
|
925
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $579K | ﹤0.01% |
5,770
+2
| +0% | +$201 |
|