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 | |
|---|---|---|---|---|---|---|
|
BIG
1051
DELISTED
Big Lots, Inc.
BIG
| $415K | ﹤0.01% |
8,601
+665
| +8% | +$32.1K |
|
1052
Tractor Supply
TSCO
$31B
| $414K | ﹤0.01% |
38,230
-2,360
| -6% | -$25.6K |
|
1053
Alkermes
ALKS
$4.45B
| $413K | ﹤0.01% |
7,135
+200
| +3% | +$11.6K |
|
1054
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $413K | ﹤0.01% |
17,148
-1,500
| -8% | -$36.1K |
|
1055
Minerals Technologies
MTX
$1.98B
| $413K | ﹤0.01% |
5,638
+200
| +4% | +$14.7K |
|
1056
Norwegian Cruise Line
NCLH
$11.5B
| $413K | ﹤0.01% |
7,609
+103
| +1% | +$5.59K |
|
1057
PBF Energy
PBF
$3.26B
| $411K | ﹤0.01% |
18,483
+496
| +3% | +$11K |
|
1058
Toyota
TM
$257B
| $411K | ﹤0.01% |
3,914
-1,074
| -22% | -$113K |
|
1059
TechnipFMC
FTI
$16.8B
| $409K | ﹤0.01% |
20,208
+8,019
| +66% | +$162K |
|
|
DHC
1060
Diversified Healthcare Trust
DHC
$1.05B
| $408K | ﹤0.01% |
19,959
+39
| +0.2% | +$797 |
|
1061
Pediatrix Medical
MD
$1.44B
| $406K | ﹤0.01% |
6,743
-369
| -5% | -$22.2K |
|
|
PDCO
1062
DELISTED
Patterson Companies, Inc.
PDCO
| $406K | ﹤0.01% |
8,624
-1,408
| -14% | -$66.3K |
|
|
NUAN
1063
DELISTED
Nuance Communications, Inc.
NUAN
| $406K | ﹤0.01% |
26,980
+9,477
| +54% | +$143K |
|
1064
BHP
BHP
$135B
| $405K | ﹤0.01% |
12,748
-1,710
| -12% | -$54.3K |
|
1065
Keysight
KEYS
$29.3B
| $405K | ﹤0.01% |
10,380
+1,366
| +15% | +$53.3K |
|
1066
Avanos Medical
AVNS
$558M
| $404K | ﹤0.01% |
+10,291
| New | +$404K |
|
1067
Omega Healthcare
OHI
$12.6B
| $404K | ﹤0.01% |
12,242
-1,932
| -14% | -$63.8K |
|
1068
Park Hotels & Resorts
PK
$2.36B
| $403K | ﹤0.01% |
14,951
+6,022
| +67% | +$162K |
|
|
JUNO
1069
DELISTED
Juno Therapeutics, Inc.
JUNO
| $402K | ﹤0.01% |
13,436
-3,750
| -22% | -$112K |
|
1070
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $401K | ﹤0.01% |
+6,163
| New | +$401K |
|
1071
Synopsys
SNPS
$71.8B
| $400K | ﹤0.01% |
5,480
-1,081
| -16% | -$78.9K |
|
1072
iShares MSCI France ETF
EWQ
$386M
| $399K | ﹤0.01% |
13,877
-796
| -5% | -$22.9K |
|
|
PTR
1073
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $399K | ﹤0.01% |
6,515
-37
| -0.6% | -$2.27K |
|
1074
Fomento Económico Mexicano
FMX
$30.1B
| $398K | ﹤0.01% |
4,053
+147
| +4% | +$14.4K |
|
1075
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $398K | ﹤0.01% |
8,200
+617
| +8% | +$29.9K |
|