M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 4 |
AT&T
T
|
+$25.1M |
| 5 |
Eaton
ETN
|
+$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
+$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$91.7M |
| 3 |
eBay
EBAY
|
+$73.7M |
| 4 |
Merck
MRK
|
+$70.6M |
| 5 |
M&T Bank
MTB
|
+$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Russell 3000 ETF
IWV
$16.8B
| $449K | ﹤0.01% |
3,380
-230
| -6% | -$30.6K |
|
|
CY
1102
DELISTED
Cypress Semiconductor
CY
| $446K | ﹤0.01% |
39,051
+5,880
| +18% | +$67.2K |
|
1103
Ally Financial
ALLY
$12.6B
| $444K | ﹤0.01% |
23,324
+170
| +0.7% | +$3.24K |
|
1104
Cal-Maine
CALM
$5.25B
| $443K | ﹤0.01% |
10,015
| – | – |
|
1105
Abercrombie & Fitch
ANF
$4.55B
| $442K | ﹤0.01% |
36,851
-254,957
| -87% | -$3.06M |
|
1106
Collegium Pharmaceutical
COLL
$1.18B
| $442K | ﹤0.01% |
28,373
+11,373
| +67% | +$177K |
|
1107
NetApp
NTAP
$24.6B
| $442K | ﹤0.01% |
12,549
-703
| -5% | -$24.8K |
|
1108
iShares Mortgage Real Estate ETF
REM
$616M
| $442K | ﹤0.01% |
10,521
+1,207
| +13% | +$50.7K |
|
|
WPG
1109
DELISTED
Washington Prime Group Inc.
WPG
| $441K | ﹤0.01% |
4,706
+297
| +7% | +$27.8K |
|
1110
Eagle Bancorp
EGBN
$594M
| $439K | ﹤0.01% |
7,205
| – | – |
|
|
COHR
1111
DELISTED
Coherent Inc
COHR
| $437K | ﹤0.01% |
3,183
-388
| -11% | -$53.3K |
|
|
AMED
1112
DELISTED
Amedisys
AMED
| $436K | ﹤0.01% |
10,242
+1,729
| +20% | +$73.6K |
|
1113
Norwegian Cruise Line
NCLH
$11.2B
| $436K | ﹤0.01% |
10,234
-3,626
| -26% | -$154K |
|
1114
Otter Tail
OTTR
$3.46B
| $434K | ﹤0.01% |
10,658
| – | – |
|
1115
Zions Bancorporation
ZION
$8.48B
| $433K | ﹤0.01% |
10,084
+1,176
| +13% | +$50.5K |
|
1116
Universal Display
OLED
$6.52B
| $430K | ﹤0.01% |
7,644
+600
| +9% | +$33.8K |
|
1117
Invesco CEF Income Composite ETF
PCEF
$847M
| $430K | ﹤0.01% |
19,192
| – | – |
|
1118
TripAdvisor
TRIP
$2.06B
| $430K | ﹤0.01% |
9,284
-128
| -1% | -$5.93K |
|
|
EVHC
1119
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $430K | ﹤0.01% |
+6,798
| New | +$430K |
|
1120
Ericsson
ERIC
$26.5B
| $429K | ﹤0.01% |
73,586
-271,578
| -79% | -$1.58M |
|
1121
AllianceBernstein
AB
$4.19B
| $428K | ﹤0.01% |
18,268
-1,102
| -6% | -$25.8K |
|
1122
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $428K | ﹤0.01% |
33,600
-6,463
| -16% | -$82.3K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $427K | ﹤0.01% |
8,483
+673
| +9% | +$33.9K |
|
|
HAR
1124
DELISTED
Harman International Industries
HAR
| $427K | ﹤0.01% |
3,844
-3,038
| -44% | -$337K |
|
|
FTR
1125
DELISTED
Frontier Communications Corp.
FTR
| $426K | ﹤0.01% |
8,398
+1,683
| +25% | +$85.4K |
|