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 | |
|---|---|---|---|---|---|---|
|
OA
1101
DELISTED
Orbital ATK, Inc.
OA
| $375K | ﹤0.01% |
3,813
-3,169
| -45% | -$312K |
|
1102
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $374K | ﹤0.01% |
3,638
-10
| -0.3% | -$1.03K |
|
1103
Box
BOX
$4.74B
| $373K | ﹤0.01% |
20,465
| – | – |
|
1104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $373K | ﹤0.01% |
11,963
-142
| -1% | -$4.43K |
|
1105
Telkom Indonesia
TLK
$19B
| $372K | ﹤0.01% |
+11,046
| New | +$372K |
|
1106
ACNB Corp
ACNB
$470M
| $371K | ﹤0.01% |
12,148
| – | – |
|
1107
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $370K | ﹤0.01% |
15,809
+667
| +4% | +$15.6K |
|
1108
News Corp Class A
NWSA
$16.2B
| $370K | ﹤0.01% |
27,048
-361
| -1% | -$4.94K |
|
1109
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $369K | ﹤0.01% |
19,391
+321
| +2% | +$6.11K |
|
1110
AptarGroup
ATR
$8.98B
| $368K | ﹤0.01% |
4,241
-47
| -1% | -$4.08K |
|
1111
PLDT
PHI
$4.19B
| $368K | ﹤0.01% |
+10,433
| New | +$368K |
|
|
NFX
1112
DELISTED
Newfield Exploration
NFX
| $366K | ﹤0.01% |
12,823
-611
| -5% | -$17.4K |
|
1113
EXL Service
EXLS
$6.9B
| $365K | ﹤0.01% |
32,840
+4,325
| +15% | +$48.1K |
|
|
CIM
1114
Chimera Investment
CIM
$1.17B
| $363K | ﹤0.01% |
6,484
-5
| -0.1% | -$280 |
|
1115
Prudential
PUK
$35.5B
| $363K | ﹤0.01% |
8,120
+1,590
| +24% | +$71.1K |
|
1116
ASML
ASML
$312B
| $362K | ﹤0.01% |
2,775
+207
| +8% | +$27K |
|
1117
Brown & Brown
BRO
$30.5B
| $362K | ﹤0.01% |
16,768
-570
| -3% | -$12.3K |
|
1118
Skechers
SKX
$9.5B
| $358K | ﹤0.01% |
12,153
-3
| -0% | -$88 |
|
|
CXP
1119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $358K | ﹤0.01% |
15,953
| – | – |
|
|
MYJ
1120
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $357K | ﹤0.01% |
22,287
| – | – |
|
1121
Genpact
G
$7.49B
| $356K | ﹤0.01% |
12,801
-815
| -6% | -$22.7K |
|
1122
NNN REIT
NNN
$8.06B
| $355K | ﹤0.01% |
9,050
-5,799
| -39% | -$227K |
|
1123
Teradyne
TER
$18.7B
| $355K | ﹤0.01% |
11,807
-397
| -3% | -$11.9K |
|
1124
New York Times
NYT
$9.37B
| $354K | ﹤0.01% |
19,984
| – | – |
|
1125
Oshkosh
OSK
$8.75B
| $353K | ﹤0.01% |
5,135
+61
| +1% | +$4.19K |
|