M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
(+0.58%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$84M |
| 3 |
eBay
EBAY
|
+$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
951
DELISTED
Signature Bank
SBNY
| $616K | ﹤0.01% |
4,932
+1,677
| +52% | +$209K |
|
952
CoStar Group
CSGP
$36.8B
| $615K | ﹤0.01% |
28,150
-1,850
| -6% | -$40.4K |
|
|
NUAN
953
DELISTED
Nuance Communications, Inc.
NUAN
| $614K | ﹤0.01% |
45,439
+12,087
| +36% | +$163K |
|
954
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $612K | ﹤0.01% |
5,704
| – | – |
|
955
Jones Lang LaSalle
JLL
$14.9B
| $612K | ﹤0.01% |
6,283
+1,223
| +24% | +$119K |
|
956
Ashland
ASH
$2.46B
| $611K | ﹤0.01% |
10,895
+356
| +3% | +$20K |
|
957
Power Integrations
POWI
$2.51B
| $610K | ﹤0.01% |
24,344
-6,762
| -22% | -$169K |
|
958
Helen of Troy
HELE
$551M
| $607K | ﹤0.01% |
5,909
+307
| +5% | +$31.5K |
|
959
B&G Foods
BGS
$363M
| $605K | ﹤0.01% |
12,548
-66
| -0.5% | -$3.18K |
|
960
Dorman Products
DORM
$4.96B
| $605K | ﹤0.01% |
10,569
-1,434
| -12% | -$82.1K |
|
961
TripAdvisor
TRIP
$2.07B
| $603K | ﹤0.01% |
9,379
-8,672
| -48% | -$558K |
|
|
ITC
962
DELISTED
ITC HOLDINGS CORP
ITC
| $600K | ﹤0.01% |
12,799
-1,755
| -12% | -$82.3K |
|
963
Carter's
CRI
$1.07B
| $598K | ﹤0.01% |
5,625
-768
| -12% | -$81.6K |
|
964
ServiceNow
NOW
$195B
| $598K | ﹤0.01% |
9,007
-50
| -0.6% | -$3.32K |
|
965
Toro Company
TTC
$7.78B
| $598K | ﹤0.01% |
13,558
-1,700
| -11% | -$75K |
|
966
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $593K | ﹤0.01% |
8,217
+81
| +1% | +$5.85K |
|
|
ESL
967
DELISTED
Esterline Technologies
ESL
| $592K | ﹤0.01% |
9,555
-1,454
| -13% | -$90.1K |
|
968
Nordson
NDSN
$12.7B
| $586K | ﹤0.01% |
7,003
-60
| -0.8% | -$5.02K |
|
969
Brixmor Property Group
BRX
$8.58B
| $582K | ﹤0.01% |
22,011
+1,620
| +8% | +$42.8K |
|
970
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $580K | ﹤0.01% |
11,459
-903
| -7% | -$45.7K |
|
971
Donaldson
DCI
$9.4B
| $577K | ﹤0.01% |
16,785
-101
| -0.6% | -$3.47K |
|
972
Toll Brothers
TOL
$14.2B
| $576K | ﹤0.01% |
21,425
-8,218
| -28% | -$221K |
|
|
GAP
973
The Gap, Inc.
GAP
$8.9B
| $573K | ﹤0.01% |
27,036
-3,462
| -11% | -$73.4K |
|
974
Pinnacle West Capital
PNW
$10.5B
| $571K | ﹤0.01% |
7,049
+216
| +3% | +$17.5K |
|
|
CSC
975
DELISTED
Computer Sciences
CSC
| $571K | ﹤0.01% |
11,504
-2,548
| -18% | -$126K |
|