M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
1126
India Fund
IFN
$604M
| $420K | ﹤0.01% |
16,933
-1,300
| -7% | -$32.2K |
|
1127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $420K | ﹤0.01% |
19,960
-950
| -5% | -$20K |
|
|
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
| $420K | ﹤0.01% |
33,340
-12,099
| -27% | -$152K |
|
|
FTR
1129
DELISTED
Frontier Communications Corp.
FTR
| $418K | ﹤0.01% |
6,715
+2,772
| +70% | +$173K |
|
|
ALOG
1130
DELISTED
Analogic Corp
ALOG
| $416K | ﹤0.01% |
4,696
-463
| -9% | -$41K |
|
1131
PRA Group
PRAA
$653M
| $410K | ﹤0.01% |
11,857
+630
| +6% | +$21.8K |
|
1132
Sunoco
SUN
$6.9B
| $407K | ﹤0.01% |
14,036
-1,310
| -9% | -$38K |
|
1133
Dick's Sporting Goods
DKS
$20.7B
| $406K | ﹤0.01% |
7,165
-147
| -2% | -$8.33K |
|
|
AMED
1134
DELISTED
Amedisys
AMED
| $404K | ﹤0.01% |
8,513
+2,213
| +35% | +$105K |
|
1135
iShare MSCI Eurozone ETF
EZU
$7.98B
| $404K | ﹤0.01% |
11,718
+5,308
| +83% | +$183K |
|
|
CY
1136
DELISTED
Cypress Semiconductor
CY
| $404K | ﹤0.01% |
33,171
-377
| -1% | -$4.59K |
|
1137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $401K | ﹤0.01% |
13,669
+2,556
| +23% | +$75K |
|
1138
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $400K | ﹤0.01% |
5,090
+81
| +2% | +$6.37K |
|
|
NRF
1139
DELISTED
NorthStar Realty Finance Corp.
NRF
| $399K | ﹤0.01% |
30,315
+11,174
| +58% | +$147K |
|
1140
National Health Investors
NHI
$3.71B
| $398K | ﹤0.01% |
5,070
+67
| +1% | +$5.26K |
|
|
CBI
1141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $398K | ﹤0.01% |
14,138
-9,125
| -39% | -$257K |
|
|
POT
1142
DELISTED
Potash Corp Of Saskatchewan
POT
| $397K | ﹤0.01% |
24,317
-26,059
| -52% | -$425K |
|
1143
Murphy Oil
MUR
$3.72B
| $395K | ﹤0.01% |
12,981
-1,079
| -8% | -$32.8K |
|
|
COHR
1144
DELISTED
Coherent Inc
COHR
| $395K | ﹤0.01% |
3,571
+896
| +33% | +$99.1K |
|
|
AHL
1145
DELISTED
ASPEN Insurance Holding Limited
AHL
| $394K | ﹤0.01% |
8,452
+102
| +1% | +$4.76K |
|
1146
Arrow Electronics
ARW
$6.54B
| $393K | ﹤0.01% |
6,142
-25
| -0.4% | -$1.6K |
|
1147
VanEck Semiconductor ETF
SMH
$28.7B
| $393K | ﹤0.01% |
+11,316
| New | +$393K |
|
1148
First Trust Europe AlphaDEX Fund
FEP
$342M
| $392K | ﹤0.01% |
13,285
-9,398
| -41% | -$277K |
|
1149
Halozyme
HALO
$9.07B
| $392K | ﹤0.01% |
32,439
-4,299
| -12% | -$52K |
|
1150
iShares Mortgage Real Estate ETF
REM
$614M
| $392K | ﹤0.01% |
9,314
+88
| +1% | +$3.7K |
|