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 | |
|---|---|---|---|---|---|---|
976
Principal Financial Group
PFG
$18.3B
| $603K | ﹤0.01% |
11,724
-189
| -2% | -$9.72K |
|
|
ASNA
977
DELISTED
Ascena Retail Group, Inc.
ASNA
| $603K | ﹤0.01% |
5,393
-1,101
| -17% | -$123K |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $597K | ﹤0.01% |
9,141
+2,256
| +33% | +$147K |
|
|
ITC
979
DELISTED
ITC HOLDINGS CORP
ITC
| $596K | ﹤0.01% |
12,799
| – | – |
|
|
HTZ
980
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $596K | ﹤0.01% |
+17,087
| New | +$596K |
|
981
TripAdvisor
TRIP
$2.08B
| $595K | ﹤0.01% |
9,412
+33
| +0.4% | +$2.09K |
|
982
Tractor Supply
TSCO
$31.8B
| $590K | ﹤0.01% |
43,755
-65,205
| -60% | -$879K |
|
|
LSI
983
DELISTED
Life Storage, Inc.
LSI
| $590K | ﹤0.01% |
9,966
+705
| +8% | +$41.7K |
|
|
RPAI
984
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $590K | ﹤0.01% |
35,175
+1,978
| +6% | +$33.2K |
|
985
MillerKnoll
MLKN
$1.44B
| $589K | ﹤0.01% |
20,606
-104
| -0.5% | -$2.97K |
|
986
Toro Company
TTC
$7.82B
| $587K | ﹤0.01% |
12,529
-1,029
| -8% | -$48.2K |
|
987
Jack Henry & Associates
JKHY
$11.8B
| $586K | ﹤0.01% |
6,841
-585
| -8% | -$50.1K |
|
988
Manulife Financial
MFC
$54B
| $586K | ﹤0.01% |
41,554
-7,340
| -15% | -$104K |
|
989
TEGNA Inc
TGNA
$3.38B
| $584K | ﹤0.01% |
41,736
+6,167
| +17% | +$86.3K |
|
|
CCP
990
DELISTED
Care Capital Properties, Inc.
CCP
| $581K | ﹤0.01% |
20,363
+375
| +2% | +$10.7K |
|
991
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $580K | ﹤0.01% |
4,393
+16
| +0.4% | +$2.11K |
|
|
HAR
992
DELISTED
Harman International Industries
HAR
| $580K | ﹤0.01% |
6,882
+446
| +7% | +$37.6K |
|
|
WOOF
993
DELISTED
VCA Inc.
WOOF
| $580K | ﹤0.01% |
8,287
-908
| -10% | -$63.6K |
|
994
Ashland
ASH
$2.5B
| $576K | ﹤0.01% |
10,153
-742
| -7% | -$42.1K |
|
995
Ameren
AEE
$27.1B
| $573K | ﹤0.01% |
11,673
+87
| +0.8% | +$4.27K |
|
996
Toll Brothers
TOL
$14.2B
| $572K | ﹤0.01% |
19,154
-2,271
| -11% | -$67.8K |
|
997
Navient
NAVI
$1.31B
| $571K | ﹤0.01% |
39,510
+20,877
| +112% | +$302K |
|
998
Everest Group
EG
$14.6B
| $565K | ﹤0.01% |
2,978
-1
| -0% | -$190 |
|
|
ETV
999
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $565K | ﹤0.01% |
37,475
+1,520
| +4% | +$22.9K |
|
1000
ManpowerGroup
MAN
$1.83B
| $565K | ﹤0.01% |
7,825
-2,599
| -25% | -$188K |
|