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 | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$4.58B
| $449K | ﹤0.01% |
5,662
-998
| -15% | -$79.1K |
|
1052
PTC
PTC
$24.6B
| $445K | ﹤0.01% |
8,474
+1,654
| +24% | +$86.9K |
|
1053
Wynn Resorts
WYNN
$12.9B
| $445K | ﹤0.01% |
3,883
+48
| +1% | +$5.5K |
|
|
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
| $444K | ﹤0.01% |
11,219
-3,757
| -25% | -$149K |
|
1055
VanEck High Yield Muni ETF
HYD
$3.38B
| $441K | ﹤0.01% |
7,212
-3,231
| -31% | -$198K |
|
|
IFN
1056
India Fund
IFN
$599M
| $441K | ﹤0.01% |
17,328
+95
| +0.6% | +$2.42K |
|
1057
MSC Industrial Direct
MSM
$5.15B
| $438K | ﹤0.01% |
4,259
-1,471
| -26% | -$151K |
|
1058
Lamb Weston
LW
$7.91B
| $436K | ﹤0.01% |
10,386
-2,899
| -22% | -$122K |
|
1059
Xerox
XRX
$462M
| $436K | ﹤0.01% |
14,838
-9,413
| -39% | -$277K |
|
1060
Zions Bancorporation
ZION
$8.59B
| $436K | ﹤0.01% |
10,381
+297
| +3% | +$12.5K |
|
1061
Olin
OLN
$3.03B
| $433K | ﹤0.01% |
13,153
-6,955
| -35% | -$229K |
|
|
LPT
1062
DELISTED
Liberty Property Trust
LPT
| $433K | ﹤0.01% |
11,228
-10,285
| -48% | -$397K |
|
|
SUP
1063
DELISTED
Superior Industries International
SUP
| $432K | ﹤0.01% |
17,051
-674
| -4% | -$17.1K |
|
1064
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $431K | ﹤0.01% |
18,648
-150
| -0.8% | -$3.47K |
|
|
USG
1065
DELISTED
Usg
USG
| $431K | ﹤0.01% |
13,541
-6,025
| -31% | -$192K |
|
|
NATI
1066
DELISTED
National Instruments Corp
NATI
| $430K | ﹤0.01% |
13,179
+74
| +0.6% | +$2.41K |
|
1067
Suburban Propane Partners
SPH
$1.21B
| $429K | ﹤0.01% |
15,904
-4,712
| -23% | -$127K |
|
|
STS
1068
DELISTED
Supreme Industries Inc Class A
STS
| $427K | ﹤0.01% |
21,072
-3,000
| -12% | -$60.8K |
|
1069
NiSource
NI
$19.2B
| $425K | ﹤0.01% |
17,839
-22,080
| -55% | -$526K |
|
1070
PDF Solutions
PDFS
$782M
| $425K | ﹤0.01% |
18,777
| – | – |
|
|
CCMP
1071
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $425K | ﹤0.01% |
5,551
| – | – |
|
1072
Ashland
ASH
$2.45B
| $421K | ﹤0.01% |
6,933
-3,287
| -32% | -$200K |
|
1073
Under Armour Class C
UA
$2.1B
| $421K | ﹤0.01% |
23,035
-15,278
| -40% | -$279K |
|
1074
Pricesmart
PSMT
$3.51B
| $420K | ﹤0.01% |
4,556
-1,677
| -27% | -$155K |
|
1075
Dick's Sporting Goods
DKS
$20.6B
| $419K | ﹤0.01% |
8,618
-2,821
| -25% | -$137K |
|