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 | |
|---|---|---|---|---|---|---|
|
CVA
1001
DELISTED
Covanta Holding Corporation
CVA
| $465K | ﹤0.01% |
35,187
+50
| +0.1% | +$661 |
|
|
DISCA
1002
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $464K | ﹤0.01% |
17,999
-1,838
| -9% | -$47.4K |
|
1003
Sensient Technologies
SXT
$4.51B
| $462K | ﹤0.01% |
5,725
+63
| +1% | +$5.08K |
|
|
CCP
1004
DELISTED
Care Capital Properties, Inc.
CCP
| $461K | ﹤0.01% |
17,269
-1,052
| -6% | -$28.1K |
|
|
AIV
1005
Aimco
AIV
$1.07B
| $460K | ﹤0.01% |
80,255
-46,347
| -37% | -$266K |
|
1006
Murphy Oil
MUR
$3.72B
| $460K | ﹤0.01% |
17,960
+474
| +3% | +$12.1K |
|
1007
Bank of Hawaii
BOH
$2.7B
| $459K | ﹤0.01% |
5,526
+637
| +13% | +$52.9K |
|
1008
PTC
PTC
$24.5B
| $459K | ﹤0.01% |
8,307
-167
| -2% | -$9.23K |
|
1009
Pitney Bowes
PBI
$1.96B
| $458K | ﹤0.01% |
30,289
+3,546
| +13% | +$53.6K |
|
|
PBFX
1010
DELISTED
PBF LOGISTICS LP
PBFX
| $456K | ﹤0.01% |
23,400
| – | – |
|
1011
Booz Allen Hamilton
BAH
$12.6B
| $454K | ﹤0.01% |
13,945
+65
| +0.5% | +$2.12K |
|
|
IFN
1012
India Fund
IFN
$604M
| $454K | ﹤0.01% |
16,833
-495
| -3% | -$13.4K |
|
1013
Signet Jewelers
SIG
$3.75B
| $452K | ﹤0.01% |
7,142
+59
| +0.8% | +$3.73K |
|
1014
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $451K | ﹤0.01% |
25,980
+3,750
| +17% | +$65.1K |
|
1015
Medical Properties Trust
MPW
$2.77B
| $451K | ﹤0.01% |
35,075
+4,152
| +13% | +$53.4K |
|
1016
Timken Company
TKR
$5.32B
| $451K | ﹤0.01% |
9,760
+1,641
| +20% | +$75.8K |
|
1017
Brookfield Infrastructure Partners
BIP
$14.2B
| $449K | ﹤0.01% |
18,413
+252
| +1% | +$6.15K |
|
1018
NiSource
NI
$19.2B
| $447K | ﹤0.01% |
17,585
-254
| -1% | -$6.46K |
|
|
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
| $447K | ﹤0.01% |
14,875
+890
| +6% | +$26.7K |
|
1020
Rio Tinto
RIO
$101B
| $445K | ﹤0.01% |
10,540
-1,417
| -12% | -$59.8K |
|
1021
Flowers Foods
FLO
$3.02B
| $444K | ﹤0.01% |
25,679
-4,705
| -15% | -$81.4K |
|
1022
JetBlue
JBLU
$1.85B
| $442K | ﹤0.01% |
19,383
+181
| +0.9% | +$4.13K |
|
1023
Charles River Laboratories
CRL
$7.54B
| $441K | ﹤0.01% |
4,358
+76
| +2% | +$7.69K |
|
1024
Halozyme
HALO
$8.87B
| $441K | ﹤0.01% |
34,362
+2,405
| +8% | +$30.9K |
|
1025
ORIX
IX
$29.8B
| $440K | ﹤0.01% |
28,240
+3,195
| +13% | +$49.8K |
|