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 | |
|---|---|---|---|---|---|---|
926
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $603K | ﹤0.01% |
9,268
-17,276
| -65% | -$1.12M |
|
|
VR
927
DELISTED
Validus Hold Ltd
VR
| $603K | ﹤0.01% |
10,708
+130
| +1% | +$7.32K |
|
928
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $601K | ﹤0.01% |
9,496
+308
| +3% | +$19.5K |
|
929
MSCI
MSCI
$44.6B
| $597K | ﹤0.01% |
6,138
+323
| +6% | +$31.4K |
|
930
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $596K | ﹤0.01% |
4,233
-226
| -5% | -$31.8K |
|
931
AGNC Investment
AGNC
$10.8B
| $594K | ﹤0.01% |
29,882
-5,869
| -16% | -$117K |
|
932
Enpro
NPO
$4.73B
| $592K | ﹤0.01% |
8,320
-4,042
| -33% | -$288K |
|
933
Carter's
CRI
$1.07B
| $591K | ﹤0.01% |
6,570
+987
| +18% | +$88.8K |
|
|
SASR
934
DELISTED
Sandy Spring Bancorp Inc
SASR
| $590K | ﹤0.01% |
14,389
-810
| -5% | -$33.2K |
|
|
DNKN
935
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $590K | ﹤0.01% |
10,796
-1,247
| -10% | -$68.1K |
|
936
Flowers Foods
FLO
$3.02B
| $589K | ﹤0.01% |
30,384
+949
| +3% | +$18.4K |
|
937
NetApp
NTAP
$24.9B
| $588K | ﹤0.01% |
14,053
+1,504
| +12% | +$62.9K |
|
938
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $585K | ﹤0.01% |
28,734
-28,160
| -49% | -$573K |
|
939
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $585K | ﹤0.01% |
5,768
+1,890
| +49% | +$192K |
|
|
CHS
940
DELISTED
Chicos FAS, Inc.
CHS
| $583K | ﹤0.01% |
41,024
-755
| -2% | -$10.7K |
|
941
Casey's General Stores
CASY
$20.5B
| $582K | ﹤0.01% |
5,190
+235
| +5% | +$26.4K |
|
942
Robert Half
RHI
$3.59B
| $581K | ﹤0.01% |
11,859
-4,441
| -27% | -$218K |
|
|
DISCA
943
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $577K | ﹤0.01% |
19,837
-2,109
| -10% | -$61.3K |
|
944
SS&C Technologies
SSNC
$22B
| $576K | ﹤0.01% |
+16,287
| New | +$576K |
|
945
RLI Corp
RLI
$6.1B
| $575K | ﹤0.01% |
19,170
+850
| +5% | +$25.5K |
|
|
BRCD
946
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $571K | ﹤0.01% |
45,764
-107
| -0.2% | -$1.34K |
|
947
Honda
HMC
$44.4B
| $569K | ﹤0.01% |
18,804
-8,307
| -31% | -$251K |
|
948
Brown-Forman Class B
BF.B
$12.9B
| $563K | ﹤0.01% |
19,031
| – | – |
|
949
AES
AES
$9.15B
| $561K | ﹤0.01% |
50,257
-3,267
| -6% | -$36.5K |
|
950
Flex
FLEX
$21.9B
| $561K | ﹤0.01% |
44,294
-29,811
| -40% | -$378K |
|