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 | |
|---|---|---|---|---|---|---|
976
Reliance Steel & Aluminium
RS
$15.4B
| $494K | ﹤0.01% |
6,785
+44
| +0.7% | +$3.2K |
|
977
MillerKnoll
MLKN
$1.38B
| $493K | ﹤0.01% |
16,211
+475
| +3% | +$14.4K |
|
978
A.O. Smith
AOS
$10.2B
| $491K | ﹤0.01% |
8,697
+534
| +7% | +$30.1K |
|
979
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $491K | ﹤0.01% |
5,183
-162
| -3% | -$15.3K |
|
980
SL Green Realty
SLG
$4.29B
| $488K | ﹤0.01% |
4,755
-7,916
| -62% | -$812K |
|
|
LPT
981
DELISTED
Liberty Property Trust
LPT
| $488K | ﹤0.01% |
11,993
+765
| +7% | +$31.1K |
|
982
Advanced Micro Devices
AMD
$259B
| $487K | ﹤0.01% |
39,190
+23,970
| +157% | +$298K |
|
|
ATHN
983
DELISTED
Athenahealth, Inc.
ATHN
| $487K | ﹤0.01% |
3,459
-258
| -7% | -$36.3K |
|
984
Camden Property Trust
CPT
$11.6B
| $485K | ﹤0.01% |
5,663
-592
| -9% | -$50.7K |
|
|
PNRA
985
DELISTED
Panera Bread Co
PNRA
| $484K | ﹤0.01% |
1,540
-3,446
| -69% | -$1.08M |
|
986
RELX
RELX
$82.4B
| $483K | ﹤0.01% |
+22,036
| New | +$483K |
|
987
Invesco Dividend Achievers ETF
PFM
$731M
| $482K | ﹤0.01% |
20,000
| – | – |
|
|
ALOG
988
DELISTED
Analogic Corp
ALOG
| $482K | ﹤0.01% |
+6,628
| New | +$482K |
|
|
NP
989
DELISTED
Neenah, Inc. Common Stock
NP
| $481K | ﹤0.01% |
+5,998
| New | +$481K |
|
990
iShares MBS ETF
MBB
$41.5B
| $479K | ﹤0.01% |
4,489
+2,078
| +86% | +$222K |
|
|
XYZ
991
Block, Inc.
XYZ
$45B
| $477K | ﹤0.01% |
20,343
+9,343
| +85% | +$219K |
|
992
Brunswick
BC
$4.23B
| $474K | ﹤0.01% |
7,560
-40
| -0.5% | -$2.51K |
|
993
Allegion
ALLE
$14.6B
| $473K | ﹤0.01% |
5,837
-464
| -7% | -$37.6K |
|
994
IPG Photonics
IPGP
$3.44B
| $473K | ﹤0.01% |
3,269
-2,830
| -46% | -$409K |
|
995
W.P. Carey
WPC
$14.8B
| $472K | ﹤0.01% |
7,309
+1,023
| +16% | +$66.1K |
|
996
Brown-Forman Class B
BF.B
$12.9B
| $470K | ﹤0.01% |
15,103
-3,928
| -21% | -$122K |
|
997
Ericsson
ERIC
$26.5B
| $468K | ﹤0.01% |
65,391
+2,326
| +4% | +$16.6K |
|
998
Robert Half
RHI
$3.56B
| $468K | ﹤0.01% |
9,754
-2,105
| -18% | -$101K |
|
999
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $467K | ﹤0.01% |
18,677
| – | – |
|
1000
Rayonier
RYN
$4.04B
| $466K | ﹤0.01% |
17,034
-316
| -2% | -$8.65K |
|