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 | |
|---|---|---|---|---|---|---|
1026
Invesco Dividend Achievers ETF
PFM
$731M
| $475K | ﹤0.01% |
20,000
| – | – |
|
1027
Synopsys
SNPS
$72B
| $474K | ﹤0.01% |
6,561
+503
| +8% | +$36.3K |
|
1028
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $470K | ﹤0.01% |
5,345
-4,142
| -44% | -$364K |
|
1029
BHP
BHP
$135B
| $468K | ﹤0.01% |
14,458
-8,814
| -38% | -$285K |
|
1030
Omega Healthcare
OHI
$12.6B
| $468K | ﹤0.01% |
14,174
-14,389
| -50% | -$475K |
|
1031
Rayonier
RYN
$4.04B
| $468K | ﹤0.01% |
17,350
+887
| +5% | +$23.9K |
|
1032
Vanguard Growth ETF
VUG
$188B
| $466K | ﹤0.01% |
3,830
-10,319
| -73% | -$1.26M |
|
|
WRI
1033
DELISTED
Weingarten Realty Investors
WRI
| $466K | ﹤0.01% |
13,985
-8,471
| -38% | -$282K |
|
1034
Arrow Electronics
ARW
$6.54B
| $465K | ﹤0.01% |
6,335
-1,473
| -19% | -$108K |
|
1035
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $465K | ﹤0.01% |
15,721
-211,401
| -93% | -$6.25M |
|
1036
Marvell Technology
MRVL
$57.8B
| $465K | ﹤0.01% |
30,541
+1,000
| +3% | +$15.2K |
|
1037
Brunswick
BC
$4.23B
| $464K | ﹤0.01% |
7,600
+778
| +11% | +$47.5K |
|
1038
Diamondback Energy
FANG
$40.4B
| $464K | ﹤0.01% |
4,490
-164
| -4% | -$16.9K |
|
|
SBNY
1039
DELISTED
Signature Bank
SBNY
| $464K | ﹤0.01% |
3,130
-1,173
| -27% | -$174K |
|
1040
Exact Sciences
EXAS
$10.4B
| $463K | ﹤0.01% |
19,611
-17
| -0.1% | -$401 |
|
1041
Deckers Outdoor
DECK
$16.9B
| $462K | ﹤0.01% |
46,548
+14,718
| +46% | +$146K |
|
1042
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $458K | ﹤0.01% |
18,677
-1,500
| -7% | -$36.8K |
|
1043
Pultegroup
PHM
$26.7B
| $458K | ﹤0.01% |
19,438
-3,121
| -14% | -$73.5K |
|
1044
OGE Energy
OGE
$8.85B
| $455K | ﹤0.01% |
13,031
+1,377
| +12% | +$48.1K |
|
|
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
| $455K | ﹤0.01% |
10,032
-1,513
| -13% | -$68.6K |
|
1046
Old Dominion Freight Line
ODFL
$30.7B
| $453K | ﹤0.01% |
15,852
+42
| +0.3% | +$1.2K |
|
|
EGN
1047
DELISTED
Energen
EGN
| $453K | ﹤0.01% |
8,348
-294
| -3% | -$16K |
|
|
TCO
1048
DELISTED
Taubman Centers Inc.
TCO
| $452K | ﹤0.01% |
6,837
-1,381
| -17% | -$91.3K |
|
|
ALEX
1049
Alexander & Baldwin
ALEX
$1.36B
| $450K | ﹤0.01% |
10,114
-7,725
| -43% | -$344K |
|
1050
American Eagle Outfitters
AEO
$3.34B
| $449K | ﹤0.01% |
31,992
-1,278
| -4% | -$17.9K |
|