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 | |
|---|---|---|---|---|---|---|
|
OAK
926
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $689K | ﹤0.01% |
+16,242
| New | +$689K |
|
|
PNRA
927
DELISTED
Panera Bread Co
PNRA
| $687K | ﹤0.01% |
3,529
+68
| +2% | +$13.2K |
|
|
DNB
928
DELISTED
Dun & Bradstreet
DNB
| $684K | ﹤0.01% |
5,005
-572
| -10% | -$78.2K |
|
929
Douglas Emmett
DEI
$2.81B
| $683K | ﹤0.01% |
18,660
+930
| +5% | +$34K |
|
930
Celanese
CE
$5.13B
| $678K | ﹤0.01% |
10,203
-2,711
| -21% | -$180K |
|
|
USG
931
DELISTED
Usg
USG
| $678K | ﹤0.01% |
26,222
-3,467
| -12% | -$89.6K |
|
932
Olin
OLN
$3.09B
| $676K | ﹤0.01% |
32,884
-1,224
| -4% | -$25.2K |
|
|
FCE.A
933
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $674K | ﹤0.01% |
29,110
+766
| +3% | +$17.7K |
|
934
Nordson
NDSN
$12.8B
| $671K | ﹤0.01% |
6,742
-261
| -4% | -$26K |
|
935
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $671K | ﹤0.01% |
513
-50
| -9% | -$65.4K |
|
936
Toyota
TM
$258B
| $669K | ﹤0.01% |
5,767
-759
| -12% | -$88K |
|
937
Suburban Propane Partners
SPH
$1.22B
| $659K | ﹤0.01% |
19,809
-1,293
| -6% | -$43K |
|
938
FirstEnergy
FE
$25.2B
| $657K | ﹤0.01% |
19,870
+8,167
| +70% | +$270K |
|
|
NE
939
DELISTED
Noble Corporation
NE
| $655K | ﹤0.01% |
103,531
+9,458
| +10% | +$59.8K |
|
940
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $654K | ﹤0.01% |
15,475
-1,486
| -9% | -$62.8K |
|
941
GATX Corp
GATX
$6.11B
| $654K | ﹤0.01% |
14,692
-1,224
| -8% | -$54.5K |
|
|
GAP
942
The Gap, Inc.
GAP
$8.99B
| $654K | ﹤0.01% |
29,440
+2,404
| +9% | +$53.4K |
|
943
FMC
FMC
$4.77B
| $653K | ﹤0.01% |
15,567
+4,363
| +39% | +$183K |
|
944
Liberty Global Class A
LBTYA
$4.07B
| $653K | ﹤0.01% |
19,073
+463
| +2% | +$15.9K |
|
|
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
| $653K | ﹤0.01% |
16,378
-385
| -2% | -$15.4K |
|
946
Canadian Natural Resources
CNQ
$65B
| $651K | ﹤0.01% |
41,518
-28,157
| -40% | -$442K |
|
947
ENI
E
$52.6B
| $650K | ﹤0.01% |
22,530
+874
| +4% | +$25.2K |
|
|
SPN
948
DELISTED
Superior Energy Services, Inc.
SPN
| $650K | ﹤0.01% |
36,317
-91
| -0.2% | -$1.63K |
|
949
Brookfield Infrastructure Partners
BIP
$14.4B
| $644K | ﹤0.01% |
31,235
-391
| -1% | -$8.06K |
|
950
JB Hunt Transport Services
JBHT
$13.7B
| $643K | ﹤0.01% |
7,929
-121
| -2% | -$9.81K |
|