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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $531K | ﹤0.01% |
13,200
+21
| +0.2% | +$845 |
|
952
Reinsurance Group of America
RGA
$12.7B
| $530K | ﹤0.01% |
4,134
-236
| -5% | -$30.3K |
|
953
Lamar Advertising Co
LAMR
$12.8B
| $528K | ﹤0.01% |
7,166
-175
| -2% | -$12.9K |
|
954
Bio-Rad Laboratories Class A
BIO
$7.49B
| $525K | ﹤0.01% |
2,324
+467
| +25% | +$105K |
|
955
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $523K | ﹤0.01% |
17,777
+30
| +0.2% | +$883 |
|
956
Hexcel
HXL
$4.93B
| $519K | ﹤0.01% |
9,840
+731
| +8% | +$38.6K |
|
|
HT
957
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $519K | ﹤0.01% |
28,042
+298
| +1% | +$5.52K |
|
958
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $516K | ﹤0.01% |
8,649
| – | – |
|
959
Lamb Weston
LW
$7.79B
| $516K | ﹤0.01% |
11,708
+1,322
| +13% | +$58.3K |
|
960
Thor Industries
THO
$5.66B
| $514K | ﹤0.01% |
4,920
-40
| -0.8% | -$4.18K |
|
961
Marvell Technology
MRVL
$57.8B
| $512K | ﹤0.01% |
30,943
+402
| +1% | +$6.65K |
|
962
NetApp
NTAP
$24.7B
| $512K | ﹤0.01% |
12,802
-1,251
| -9% | -$50K |
|
963
Zions Bancorporation
ZION
$8.56B
| $511K | ﹤0.01% |
11,661
+1,280
| +12% | +$56.1K |
|
|
AMTD
964
DELISTED
TD Ameritrade Holding Corp
AMTD
| $511K | ﹤0.01% |
11,882
-561
| -5% | -$24.1K |
|
965
Telefonica
TEF
$29.9B
| $510K | ﹤0.01% |
60,761
+20,835
| +52% | +$175K |
|
966
Arrow Electronics
ARW
$6.54B
| $507K | ﹤0.01% |
6,471
+136
| +2% | +$10.7K |
|
967
Kilroy Realty
KRC
$4.98B
| $505K | ﹤0.01% |
6,719
-8,045
| -54% | -$605K |
|
968
Coty
COTY
$3.51B
| $504K | ﹤0.01% |
26,885
+13,482
| +101% | +$253K |
|
969
American Financial Group
AFG
$11.4B
| $502K | ﹤0.01% |
5,056
-260
| -5% | -$25.8K |
|
970
Dycom Industries
DY
$7.51B
| $501K | ﹤0.01% |
5,598
+458
| +9% | +$41K |
|
971
Old Dominion Freight Line
ODFL
$30.7B
| $500K | ﹤0.01% |
15,759
-93
| -0.6% | -$2.95K |
|
972
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $499K | ﹤0.01% |
17,042
+41
| +0.2% | +$1.2K |
|
|
VER
973
DELISTED
VEREIT, Inc.
VER
| $497K | ﹤0.01% |
12,206
-13,770
| -53% | -$561K |
|
974
Deckers Outdoor
DECK
$16.9B
| $496K | ﹤0.01% |
43,632
-2,916
| -6% | -$33.1K |
|
975
Equity Lifestyle Properties
ELS
$11.7B
| $496K | ﹤0.01% |
11,468
-6,822
| -37% | -$295K |
|