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 | |
|---|---|---|---|---|---|---|
|
WFT
1001
DELISTED
Weatherford International plc
WFT
| $563K | ﹤0.01% |
100,127
+22,096
| +28% | +$124K |
|
1002
Citizens Financial Group
CFG
$22.3B
| $561K | ﹤0.01% |
22,715
-5,137
| -18% | -$127K |
|
1003
Brown-Forman Class B
BF.B
$12.9B
| $560K | ﹤0.01% |
18,441
+2,166
| +13% | +$65.8K |
|
1004
Hilton Worldwide
HLT
$64.2B
| $556K | ﹤0.01% |
8,078
-3,335
| -29% | -$230K |
|
|
CAB
1005
DELISTED
Cabela's Inc
CAB
| $550K | ﹤0.01% |
10,020
-4,121
| -29% | -$226K |
|
1006
Pinnacle West Capital
PNW
$10.6B
| $549K | ﹤0.01% |
7,209
+160
| +2% | +$12.2K |
|
1007
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $549K | ﹤0.01% |
18,754
+947
| +5% | +$27.7K |
|
1008
Tenet Healthcare
THC
$16.9B
| $547K | ﹤0.01% |
24,189
-3,647
| -13% | -$82.5K |
|
1009
Crown Holdings
CCK
$11B
| $546K | ﹤0.01% |
9,549
-828
| -8% | -$47.3K |
|
1010
POSCO
PKX
$15.5B
| $546K | ﹤0.01% |
+10,671
| New | +$546K |
|
|
LUX
1011
DELISTED
Luxottica Group
LUX
| $546K | ﹤0.01% |
11,425
| – | – |
|
1012
Cabot Corp
CBT
$4.21B
| $543K | ﹤0.01% |
10,379
-1,881
| -15% | -$98.4K |
|
1013
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $543K | ﹤0.01% |
23,080
| – | – |
|
|
OPB
1014
DELISTED
Opus Bank Common Stock
OPB
| $542K | ﹤0.01% |
15,313
+73
| +0.5% | +$2.58K |
|
1015
Best Buy
BBY
$16.1B
| $541K | ﹤0.01% |
14,174
+287
| +2% | +$11K |
|
1016
Invesco KBW Bank ETF
KBWB
$4.98B
| $538K | ﹤0.01% |
14,740
| – | – |
|
1017
Materials Select Sector SPDR Fund
XLB
$5.55B
| $537K | ﹤0.01% |
11,248
+541
| +5% | +$25.8K |
|
1018
DHI Group
DHX
$143M
| $535K | ﹤0.01% |
67,891
-13,897
| -17% | -$110K |
|
1019
Pitney Bowes
PBI
$1.96B
| $534K | ﹤0.01% |
29,354
-5,468
| -16% | -$99.5K |
|
1020
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $533K | ﹤0.01% |
17,399
-438
| -2% | -$13.4K |
|
1021
Flowserve
FLS
$7.41B
| $532K | ﹤0.01% |
11,024
+19
| +0.2% | +$917 |
|
1022
Penumbra
PEN
$10.6B
| $532K | ﹤0.01% |
+7,000
| New | +$532K |
|
1023
Unum
UNM
$12.6B
| $532K | ﹤0.01% |
15,075
| – | – |
|
1024
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $531K | ﹤0.01% |
40,063
+482
| +1% | +$6.39K |
|
1025
COPT Defense Properties
CDP
$3.45B
| $531K | ﹤0.01% |
18,733
+1,587
| +9% | +$45K |
|