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 | |
|---|---|---|---|---|---|---|
951
Tractor Supply
TSCO
$31.7B
| $561K | ﹤0.01% |
40,590
-49,515
| -55% | -$684K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$1.1B
| $557K | ﹤0.01% |
16,117
+7,871
| +95% | +$272K |
|
953
Logitech
LOGI
$16B
| $557K | ﹤0.01% |
17,475
-1,970
| -10% | -$62.8K |
|
|
CVLY
954
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $557K | ﹤0.01% |
24,882
-318
| -1% | -$7.12K |
|
955
CubeSmart
CUBE
$9.41B
| $556K | ﹤0.01% |
21,418
-9,839
| -31% | -$255K |
|
|
CY
956
DELISTED
Cypress Semiconductor
CY
| $556K | ﹤0.01% |
40,442
+1,391
| +4% | +$19.1K |
|
957
Reinsurance Group of America
RGA
$12.7B
| $555K | ﹤0.01% |
4,370
-252
| -5% | -$32K |
|
958
First Industrial Realty Trust
FR
$6.89B
| $554K | ﹤0.01% |
20,788
-5,364
| -21% | -$143K |
|
|
DNB
959
DELISTED
Dun & Bradstreet
DNB
| $553K | ﹤0.01% |
5,127
-45
| -0.9% | -$4.85K |
|
|
CVA
960
DELISTED
Covanta Holding Corporation
CVA
| $552K | ﹤0.01% |
35,137
+668
| +2% | +$10.5K |
|
961
Lamar Advertising Co
LAMR
$12.9B
| $549K | ﹤0.01% |
7,341
-1,999
| -21% | -$149K |
|
962
SITE Centers
SITC
$474M
| $548K | ﹤0.01% |
33,899
-33,032
| -49% | -$534K |
|
|
KITE
963
DELISTED
Kite Pharma, Inc.
KITE
| $547K | ﹤0.01% |
+6,968
| New | +$547K |
|
964
iShares Silver Trust
SLV
$20.4B
| $543K | ﹤0.01% |
31,462
+408
| +1% | +$7.04K |
|
965
Crown Holdings
CCK
$11.2B
| $542K | ﹤0.01% |
10,248
+505
| +5% | +$26.7K |
|
966
Toyota
TM
$257B
| $542K | ﹤0.01% |
4,988
-781
| -14% | -$84.9K |
|
967
Adtalem Global Education
ATGE
$4.9B
| $540K | ﹤0.01% |
15,219
+64
| +0.4% | +$2.27K |
|
968
Reliance Steel & Aluminium
RS
$15.6B
| $539K | ﹤0.01% |
6,741
+115
| +2% | +$9.2K |
|
969
Emergent Biosolutions
EBS
$434M
| $536K | ﹤0.01% |
18,471
+1,566
| +9% | +$45.4K |
|
970
PVH
PVH
$3.98B
| $536K | ﹤0.01% |
5,172
-1,375
| -21% | -$142K |
|
971
EPR Properties
EPR
$4.27B
| $533K | ﹤0.01% |
7,246
-784
| -10% | -$57.7K |
|
972
Sumitomo Mitsui Financial
SMFG
$108B
| $532K | ﹤0.01% |
73,388
-10,287
| -12% | -$74.6K |
|
|
WOOF
973
DELISTED
VCA Inc.
WOOF
| $532K | ﹤0.01% |
5,813
-2,416
| -29% | -$221K |
|
974
Jack Henry & Associates
JKHY
$11.7B
| $529K | ﹤0.01% |
5,688
-534
| -9% | -$49.7K |
|
975
ProAssurance
PRA
$1.22B
| $528K | ﹤0.01% |
8,760
+40
| +0.5% | +$2.41K |
|