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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.31B
| $641K | ﹤0.01% |
8,156
+364
| +5% | +$28.6K |
|
952
Simpson Manufacturing
SSD
$8.07B
| $641K | ﹤0.01% |
14,591
-2,136
| -13% | -$93.8K |
|
953
Sunstone Hotel Investors
SHO
$1.79B
| $635K | ﹤0.01% |
49,657
-9,268
| -16% | -$119K |
|
954
CoStar Group
CSGP
$36.9B
| $633K | ﹤0.01% |
29,290
+1,140
| +4% | +$24.6K |
|
955
Signet Jewelers
SIG
$3.8B
| $632K | ﹤0.01% |
8,476
+3,644
| +75% | +$272K |
|
956
Donaldson
DCI
$9.51B
| $628K | ﹤0.01% |
16,832
+47
| +0.3% | +$1.75K |
|
957
RLI Corp
RLI
$6.15B
| $626K | ﹤0.01% |
18,320
-2,826
| -13% | -$96.6K |
|
958
Waste Connections
WCN
$45.8B
| $626K | ﹤0.01% |
12,573
-4,470
| -26% | -$223K |
|
959
Comerica
CMA
$8.93B
| $625K | ﹤0.01% |
13,211
+254
| +2% | +$12K |
|
960
Aramark
ARMK
$10.2B
| $624K | ﹤0.01% |
22,769
+1,703
| +8% | +$46.7K |
|
961
Casey's General Stores
CASY
$20.6B
| $624K | ﹤0.01% |
5,190
+205
| +4% | +$24.6K |
|
|
PPS
962
DELISTED
Post Properties
PPS
| $622K | ﹤0.01% |
9,395
+262
| +3% | +$17.3K |
|
|
WBK
963
DELISTED
Westpac Banking Corporation
WBK
| $621K | ﹤0.01% |
27,284
-3,724
| -12% | -$84.8K |
|
|
CVA
964
DELISTED
Covanta Holding Corporation
CVA
| $620K | ﹤0.01% |
40,291
-2,344
| -5% | -$36.1K |
|
|
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
| $618K | ﹤0.01% |
9,286
+441
| +5% | +$29.3K |
|
|
TFCF
966
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $618K | ﹤0.01% |
24,961
-45
| -0.2% | -$1.11K |
|
|
WBC
967
DELISTED
WABCO HOLDINGS INC.
WBC
| $617K | ﹤0.01% |
5,436
+752
| +16% | +$85.4K |
|
968
Robert Half
RHI
$3.7B
| $615K | ﹤0.01% |
16,263
+4,837
| +42% | +$183K |
|
|
TCO
969
DELISTED
Taubman Centers Inc.
TCO
| $612K | ﹤0.01% |
8,230
+1,605
| +24% | +$119K |
|
970
Pediatrix Medical
MD
$1.48B
| $609K | ﹤0.01% |
9,209
-1,684
| -15% | -$111K |
|
971
B&G Foods
BGS
$369M
| $608K | ﹤0.01% |
12,358
-190
| -2% | -$9.35K |
|
972
American Eagle Outfitters
AEO
$3.4B
| $607K | ﹤0.01% |
33,987
-106,393
| -76% | -$1.9M |
|
973
Dorman Products
DORM
$5B
| $606K | ﹤0.01% |
9,487
-1,082
| -10% | -$69.1K |
|
974
Jones Lang LaSalle
JLL
$14.9B
| $604K | ﹤0.01% |
5,308
-975
| -16% | -$111K |
|
|
DISCA
975
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $604K | ﹤0.01% |
22,412
+3,800
| +20% | +$102K |
|