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 | |
|---|---|---|---|---|---|---|
1026
lululemon athletica
LULU
$19.7B
| $529K | ﹤0.01% |
8,673
+1,842
| +27% | +$112K |
|
1027
Masimo
MASI
$7.94B
| $525K | ﹤0.01% |
8,829
+348
| +4% | +$20.7K |
|
|
VR
1028
DELISTED
Validus Hold Ltd
VR
| $525K | ﹤0.01% |
10,555
-103
| -1% | -$5.12K |
|
1029
Norwegian Cruise Line
NCLH
$12.2B
| $523K | ﹤0.01% |
13,860
+6,665
| +93% | +$252K |
|
1030
Minerva Neurosciences
NERV
$14.9M
| $523K | ﹤0.01% |
4,634
+1,451
| +46% | +$164K |
|
1031
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $523K | ﹤0.01% |
27,955
| – | – |
|
1032
ASML
ASML
$316B
| $521K | ﹤0.01% |
4,759
+191
| +4% | +$20.9K |
|
1033
iShares MSCI Canada ETF
EWC
$3.28B
| $520K | ﹤0.01% |
20,255
-7,814
| -28% | -$201K |
|
1034
Matsons
MATX
$3.37B
| $520K | ﹤0.01% |
13,059
-427
| -3% | -$17K |
|
1035
TransUnion
TRU
$18.1B
| $520K | ﹤0.01% |
15,065
-1,547
| -9% | -$53.4K |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $519K | ﹤0.01% |
20,377
-3,418
| -14% | -$87.1K |
|
1037
Reinsurance Group of America
RGA
$12.9B
| $517K | ﹤0.01% |
4,790
-56
| -1% | -$6.04K |
|
1038
United Therapeutics
UTHR
$18.3B
| $516K | ﹤0.01% |
4,363
-1,521
| -26% | -$180K |
|
|
CSC
1039
DELISTED
Computer Sciences
CSC
| $515K | ﹤0.01% |
9,878
-1,626
| -14% | -$84.8K |
|
|
SASR
1040
DELISTED
Sandy Spring Bancorp Inc
SASR
| $513K | ﹤0.01% |
16,763
| – | – |
|
1041
Lamar Advertising Co
LAMR
$13B
| $512K | ﹤0.01% |
7,842
-660
| -8% | -$43.1K |
|
1042
SiriusXM
SIRI
$8.02B
| $512K | ﹤0.01% |
12,287
+48
| +0.4% | +$2K |
|
|
SUP
1043
DELISTED
Superior Industries International
SUP
| $512K | ﹤0.01% |
17,566
+1,366
| +8% | +$39.8K |
|
|
SIVB
1044
DELISTED
SVB Financial Group
SIVB
| $511K | ﹤0.01% |
4,625
+621
| +16% | +$68.6K |
|
|
SYNT
1045
DELISTED
Syntel Inc
SYNT
| $509K | ﹤0.01% |
12,144
-5,987
| -33% | -$251K |
|
|
SBNY
1046
DELISTED
Signature Bank
SBNY
| $504K | ﹤0.01% |
4,256
-676
| -14% | -$80.1K |
|
|
IMS
1047
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $503K | ﹤0.01% |
16,060
+2,038
| +15% | +$63.8K |
|
1048
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $501K | ﹤0.01% |
9,231
+3,431
| +59% | +$186K |
|
1049
iShares Silver Trust
SLV
$20.4B
| $501K | ﹤0.01% |
27,526
-8,866
| -24% | -$161K |
|
|
EGN
1050
DELISTED
Energen
EGN
| $501K | ﹤0.01% |
8,668
+406
| +5% | +$23.5K |
|