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 | |
|---|---|---|---|---|---|---|
1076
Bruker
BRKR
$4.63B
| $396K | ﹤0.01% |
13,771
+3,121
| +29% | +$89.7K |
|
1077
Golub Capital BDC
GBDC
$3.92B
| $396K | ﹤0.01% |
21,137
| – | – |
|
1078
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $396K | ﹤0.01% |
9,648
-180
| -2% | -$7.39K |
|
|
PDM
1079
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $396K | ﹤0.01% |
18,859
+4,150
| +28% | +$87.1K |
|
1080
Crane NXT
CXT
$3.49B
| $395K | ﹤0.01% |
14,363
+262
| +2% | +$7.21K |
|
1081
Morningstar
MORN
$10.6B
| $395K | ﹤0.01% |
5,048
+963
| +24% | +$75.4K |
|
|
WFT
1082
DELISTED
Weatherford International plc
WFT
| $395K | ﹤0.01% |
102,113
-19,748
| -16% | -$76.4K |
|
1083
Honda
HMC
$44.4B
| $394K | ﹤0.01% |
14,395
-4,409
| -23% | -$121K |
|
1084
Rayonier Advanced Materials
RYAM
$402M
| $394K | ﹤0.01% |
25,087
+6,828
| +37% | +$107K |
|
1085
Douglas Emmett
DEI
$2.75B
| $393K | ﹤0.01% |
10,278
-6,500
| -39% | -$249K |
|
1086
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $393K | ﹤0.01% |
8,117
+18
| +0.2% | +$872 |
|
|
FCB
1087
DELISTED
FCB Financial Holdings, Inc.
FCB
| $392K | ﹤0.01% |
8,221
-4
| -0% | -$191 |
|
1088
Treehouse Foods
THS
$886M
| $386K | ﹤0.01% |
4,723
+194
| +4% | +$15.9K |
|
|
EQC
1089
DELISTED
Equity Commonwealth
EQC
| $386K | ﹤0.01% |
12,192
+1,490
| +14% | +$47.2K |
|
|
CHS
1090
DELISTED
Chicos FAS, Inc.
CHS
| $386K | ﹤0.01% |
40,959
-65
| -0.2% | -$613 |
|
1091
Herbalife
HLF
$958M
| $384K | ﹤0.01% |
10,742
+30
| +0.3% | +$1.07K |
|
1092
Synaptics
SYNA
$2.67B
| $382K | ﹤0.01% |
+7,390
| New | +$382K |
|
|
S
1093
DELISTED
Sprint Corporation
S
| $381K | ﹤0.01% |
46,336
-9,413
| -17% | -$77.4K |
|
1094
Suburban Propane Partners
SPH
$1.2B
| $378K | ﹤0.01% |
15,904
| – | – |
|
|
INVX
1095
Innovex International, Inc.
INVX
$1.15B
| $378K | ﹤0.01% |
7,751
-1,935
| -20% | -$94.4K |
|
1096
Macerich
MAC
$4.53B
| $377K | ﹤0.01% |
6,511
-5,847
| -47% | -$339K |
|
1097
Invesco International Dividend Achievers ETF
PID
$864M
| $377K | ﹤0.01% |
24,500
-830
| -3% | -$12.8K |
|
1098
Bio-Techne
TECH
$7.93B
| $376K | ﹤0.01% |
12,816
+1,000
| +8% | +$29.3K |
|
|
WCG
1099
DELISTED
Wellcare Health Plans, Inc.
WCG
| $376K | ﹤0.01% |
2,088
+6
| +0.3% | +$1.08K |
|
|
LBAI
1100
DELISTED
Lakeland Bancorp Inc
LBAI
| $375K | ﹤0.01% |
19,900
-100
| -0.5% | -$1.88K |
|