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 | |
|---|---|---|---|---|---|---|
1001
Pediatrix Medical
MD
$1.46B
| $494K | ﹤0.01% |
7,112
-1,030
| -13% | -$71.5K |
|
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $494K | ﹤0.01% |
17,001
-1,364
| -7% | -$39.6K |
|
|
ETP
1003
DELISTED
Energy Transfer Partners, L.P.
ETP
| $493K | ﹤0.01% |
20,199
+7,431
| +58% | +$181K |
|
1004
Toll Brothers
TOL
$14.2B
| $492K | ﹤0.01% |
13,624
+3,585
| +36% | +$129K |
|
|
CCP
1005
DELISTED
Care Capital Properties, Inc.
CCP
| $492K | ﹤0.01% |
18,321
-3,159
| -15% | -$84.8K |
|
1006
Booz Allen Hamilton
BAH
$12.8B
| $491K | ﹤0.01% |
+13,880
| New | +$491K |
|
|
SGI
1007
Somnigroup International Inc.
SGI
$18B
| $491K | ﹤0.01% |
42,372
-24,716
| -37% | -$286K |
|
1008
Signet Jewelers
SIG
$3.8B
| $490K | ﹤0.01% |
7,083
+993
| +16% | +$68.7K |
|
|
RGC
1009
DELISTED
Regal Entertainment Group
RGC
| $490K | ﹤0.01% |
21,672
+2,111
| +11% | +$47.7K |
|
1010
Chemed
CHE
$6.64B
| $489K | ﹤0.01% |
2,675
+131
| +5% | +$23.9K |
|
1011
Rio Tinto
RIO
$101B
| $487K | ﹤0.01% |
11,957
-10,312
| -46% | -$420K |
|
|
COR
1012
DELISTED
Coresite Realty Corporation
COR
| $485K | ﹤0.01% |
5,379
-582
| -10% | -$52.5K |
|
|
HDS
1013
DELISTED
HD Supply Holdings, Inc.
HDS
| $485K | ﹤0.01% |
11,772
-433
| -4% | -$17.8K |
|
1014
iShares MSCI Germany ETF
EWG
$2.39B
| $484K | ﹤0.01% |
16,841
-5,814
| -26% | -$167K |
|
1015
Flowserve
FLS
$7.49B
| $484K | ﹤0.01% |
9,991
-1,430
| -13% | -$69.3K |
|
|
S
1016
DELISTED
Sprint Corporation
S
| $484K | ﹤0.01% |
55,749
+1,046
| +2% | +$9.08K |
|
|
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
| $483K | ﹤0.01% |
12,443
+815
| +7% | +$31.6K |
|
|
VRML
1018
DELISTED
Vermillion, Inc.
VRML
| $482K | ﹤0.01% |
230,500
+75,000
| +48% | +$157K |
|
1019
Hyatt Hotels
H
$13.9B
| $481K | ﹤0.01% |
+8,930
| New | +$481K |
|
1020
DigitalBridge
DBRG
$2.11B
| $480K | ﹤0.01% |
+9,296
| New | +$480K |
|
|
PTR
1021
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $480K | ﹤0.01% |
6,552
-12
| -0.2% | -$879 |
|
1022
Dycom Industries
DY
$7.54B
| $478K | ﹤0.01% |
5,140
+352
| +7% | +$32.7K |
|
1023
Thor Industries
THO
$5.75B
| $478K | ﹤0.01% |
4,960
-191
| -4% | -$18.4K |
|
1024
Allegion
ALLE
$15.2B
| $477K | ﹤0.01% |
6,301
-286
| -4% | -$21.7K |
|
1025
U-Haul Holding Co
UHAL
$11B
| $476K | ﹤0.01% |
+12,510
| New | +$476K |
|