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 | |
|---|---|---|---|---|---|---|
926
Jack Henry & Associates
JKHY
$11.6B
| $577K | ﹤0.01% |
5,564
-124
| -2% | -$12.9K |
|
927
Adtalem Global Education
ATGE
$4.79B
| $575K | ﹤0.01% |
15,155
-64
| -0.4% | -$2.43K |
|
928
Healthcare Realty
HR
$6.44B
| $571K | ﹤0.01% |
18,358
-11,964
| -39% | -$372K |
|
|
BRCD
929
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $571K | ﹤0.01% |
45,392
-372
| -0.8% | -$4.68K |
|
930
Toll Brothers
TOL
$13.8B
| $569K | ﹤0.01% |
14,389
+765
| +6% | +$30.3K |
|
931
AES
AES
$9.06B
| $568K | ﹤0.01% |
51,316
+1,059
| +2% | +$11.7K |
|
932
C.H. Robinson
CHRW
$15.1B
| $564K | ﹤0.01% |
8,215
-3,554
| -30% | -$244K |
|
933
ProAssurance
PRA
$1.22B
| $563K | ﹤0.01% |
9,261
+501
| +6% | +$30.5K |
|
934
Macy's
M
$4.56B
| $562K | ﹤0.01% |
24,164
-3,889
| -14% | -$90.4K |
|
935
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $557K | ﹤0.01% |
+5,222
| New | +$557K |
|
936
Silgan Holdings
SLGN
$4.71B
| $557K | ﹤0.01% |
17,538
+350
| +2% | +$11.1K |
|
937
Howmet Aerospace
HWM
$74.1B
| $555K | ﹤0.01% |
31,964
-3,798
| -11% | -$65.9K |
|
938
RLI Corp
RLI
$6.08B
| $555K | ﹤0.01% |
20,326
+1,156
| +6% | +$31.6K |
|
939
Universal Display
OLED
$6.52B
| $551K | ﹤0.01% |
5,041
-1,959
| -28% | -$214K |
|
940
Cabot Corp
CBT
$4.21B
| $550K | ﹤0.01% |
10,291
+6
| +0.1% | +$321 |
|
|
VR
941
DELISTED
Validus Hold Ltd
VR
| $546K | ﹤0.01% |
10,499
-209
| -2% | -$10.9K |
|
942
Unifirst Corp
UNF
$3.17B
| $544K | ﹤0.01% |
3,868
+321
| +9% | +$45.1K |
|
943
HF Sinclair
DINO
$9.57B
| $543K | ﹤0.01% |
19,789
+5,744
| +41% | +$158K |
|
944
VeriSign
VRSN
$26.5B
| $542K | ﹤0.01% |
5,818
-1,143
| -16% | -$106K |
|
945
PVH
PVH
$3.93B
| $541K | ﹤0.01% |
4,724
-448
| -9% | -$51.3K |
|
|
LTXB
946
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $539K | ﹤0.01% |
14,125
+1,605
| +13% | +$61.2K |
|
|
COR
947
DELISTED
Coresite Realty Corporation
COR
| $537K | ﹤0.01% |
5,199
-180
| -3% | -$18.6K |
|
948
Exact Sciences
EXAS
$10.4B
| $536K | ﹤0.01% |
15,134
-4,477
| -23% | -$159K |
|
|
WOOF
949
DELISTED
VCA Inc.
WOOF
| $535K | ﹤0.01% |
5,786
-27
| -0.5% | -$2.5K |
|
950
Molson Coors Class B
TAP
$9.7B
| $532K | ﹤0.01% |
6,173
-1,267
| -17% | -$109K |
|