M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
(+0.58%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$84M |
| 3 |
eBay
EBAY
|
+$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $471K | ﹤0.01% |
13,148
+932
| +8% | +$33.4K |
|
|
BWLD
1052
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $471K | ﹤0.01% |
3,392
+1,643
| +94% | +$228K |
|
|
DISCA
1053
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $471K | ﹤0.01% |
18,612
-5,690
| -23% | -$144K |
|
1054
Reinsurance Group of America
RGA
$12.7B
| $470K | ﹤0.01% |
4,846
+38
| +0.8% | +$3.69K |
|
1055
CenterPoint Energy
CNP
$24.7B
| $469K | ﹤0.01% |
19,537
-961
| -5% | -$23.1K |
|
1056
World Kinect Corp
WKC
$1.41B
| $469K | ﹤0.01% |
9,872
-766
| -7% | -$36.4K |
|
1057
EXL Service
EXLS
$6.9B
| $466K | ﹤0.01% |
44,445
-435
| -1% | -$4.56K |
|
1058
MSCI
MSCI
$43.6B
| $464K | ﹤0.01% |
6,022
-771
| -11% | -$59.4K |
|
|
HAR
1059
DELISTED
Harman International Industries
HAR
| $462K | ﹤0.01% |
6,436
-12,240
| -66% | -$879K |
|
1060
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $459K | ﹤0.01% |
12,376
-6,152
| -33% | -$228K |
|
1061
Sunoco
SUN
$6.9B
| $459K | ﹤0.01% |
15,346
| – | – |
|
|
COR
1062
DELISTED
Coresite Realty Corporation
COR
| $455K | ﹤0.01% |
5,128
-359
| -7% | -$31.9K |
|
1063
iShares Global 100 ETF
IOO
$7.12B
| $454K | ﹤0.01% |
12,664
| – | – |
|
1064
iShares Russell 3000 ETF
IWV
$16.8B
| $454K | ﹤0.01% |
3,662
-6,718
| -65% | -$833K |
|
1065
ASML
ASML
$312B
| $453K | ﹤0.01% |
4,568
+901
| +25% | +$89.4K |
|
1066
Invesco Dividend Achievers ETF
PFM
$731M
| $453K | ﹤0.01% |
20,000
| – | – |
|
1067
Xcel Brands
XELB
$6.91M
| $452K | ﹤0.01% |
8,983
| – | – |
|
1068
FMC
FMC
$4.61B
| $451K | ﹤0.01% |
11,204
-798
| -7% | -$32.1K |
|
1069
Invesco International Dividend Achievers ETF
PID
$864M
| $451K | ﹤0.01% |
32,037
-6,900
| -18% | -$97.1K |
|
1070
Sensient Technologies
SXT
$4.51B
| $451K | ﹤0.01% |
6,349
+35
| +0.6% | +$2.49K |
|
1071
NetApp
NTAP
$24.7B
| $450K | ﹤0.01% |
18,272
-1,184
| -6% | -$29.2K |
|
1072
Bank of America Series L
BAC.PRL
$3.93B
| $447K | ﹤0.01% |
374
| – | – |
|
1073
Invesco Preferred ETF
PGX
$3.97B
| $447K | ﹤0.01% |
29,287
-9,339
| -24% | -$143K |
|
|
DNY
1074
DELISTED
DONNELLEY R R & SONS CO
DNY
| $447K | ﹤0.01% |
26,413
-8,296
| -24% | -$140K |
|
1075
Murphy Oil
MUR
$3.72B
| $446K | ﹤0.01% |
14,060
+1,005
| +8% | +$31.9K |
|