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 | |
|---|---|---|---|---|---|---|
1076
Ericsson
ERIC
$26.5B
| $419K | ﹤0.01% |
63,065
-10,521
| -14% | -$69.9K |
|
|
ATHN
1077
DELISTED
Athenahealth, Inc.
ATHN
| $419K | ﹤0.01% |
3,717
+218
| +6% | +$24.6K |
|
1078
Brookfield Infrastructure Partners
BIP
$14.2B
| $418K | ﹤0.01% |
18,161
-15,140
| -45% | -$348K |
|
1079
CRH
CRH
$74.7B
| $418K | ﹤0.01% |
11,870
-8,523
| -42% | -$300K |
|
1080
A.O. Smith
AOS
$10.2B
| $417K | ﹤0.01% |
8,163
+411
| +5% | +$21K |
|
1081
Minerals Technologies
MTX
$1.98B
| $417K | ﹤0.01% |
5,438
-1,005
| -16% | -$77.1K |
|
1082
Eagle Bancorp
EGBN
$596M
| $416K | ﹤0.01% |
6,980
-225
| -3% | -$13.4K |
|
|
NE
1083
DELISTED
Noble Corporation
NE
| $415K | ﹤0.01% |
66,976
-19,967
| -23% | -$124K |
|
1084
Halozyme
HALO
$8.87B
| $414K | ﹤0.01% |
31,957
| – | – |
|
1085
Hilltop Holdings
HTH
$2.19B
| $414K | ﹤0.01% |
15,057
-435
| -3% | -$12K |
|
|
FCE.A
1086
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $413K | ﹤0.01% |
19,019
-9,257
| -33% | -$201K |
|
1087
Golub Capital BDC
GBDC
$3.92B
| $412K | ﹤0.01% |
21,137
-919
| -4% | -$17.9K |
|
|
INFN
1088
DELISTED
Infinera Corporation Common Stock
INFN
| $411K | ﹤0.01% |
+40,130
| New | +$411K |
|
|
FCB
1089
DELISTED
FCB Financial Holdings, Inc.
FCB
| $408K | ﹤0.01% |
8,225
-3
| -0% | -$149 |
|
1090
Alkermes
ALKS
$4.45B
| $405K | ﹤0.01% |
6,935
+266
| +4% | +$15.5K |
|
|
DHC
1091
Diversified Healthcare Trust
DHC
$1.05B
| $404K | ﹤0.01% |
19,920
-15,848
| -44% | -$321K |
|
1092
Sprouts Farmers Market
SFM
$13.1B
| $404K | ﹤0.01% |
17,516
-2,319
| -12% | -$53.5K |
|
1093
Bank of Hawaii
BOH
$2.7B
| $403K | ﹤0.01% |
4,889
-321
| -6% | -$26.5K |
|
1094
Elbit Systems
ESLT
$23.4B
| $403K | ﹤0.01% |
3,545
-2,745
| -44% | -$312K |
|
1095
Littelfuse
LFUS
$6.54B
| $403K | ﹤0.01% |
2,517
+70
| +3% | +$11.2K |
|
1096
MKS Inc. Common Stock
MKSI
$7.43B
| $403K | ﹤0.01% |
5,862
+545
| +10% | +$37.5K |
|
1097
Otter Tail
OTTR
$3.48B
| $403K | ﹤0.01% |
10,658
| – | – |
|
1098
First Trust Europe AlphaDEX Fund
FEP
$338M
| $399K | ﹤0.01% |
12,479
+1,721
| +16% | +$55K |
|
1099
PBF Energy
PBF
$3.26B
| $399K | ﹤0.01% |
17,987
-1,397
| -7% | -$31K |
|
1100
Medical Properties Trust
MPW
$2.77B
| $398K | ﹤0.01% |
30,923
-16,956
| -35% | -$218K |
|