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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$2.71B
| $391K | ﹤0.01% |
5,387
+16
| +0.3% | +$1.16K |
|
1152
Marvell Technology
MRVL
$57.6B
| $391K | ﹤0.01% |
29,541
-1,242
| -4% | -$16.4K |
|
1153
News Corp Class A
NWSA
$16.5B
| $391K | ﹤0.01% |
27,902
-2,777
| -9% | -$38.9K |
|
1154
Universal Display
OLED
$6.5B
| $391K | ﹤0.01% |
7,044
| – | – |
|
1155
MSC Industrial Direct
MSM
$5.12B
| $390K | ﹤0.01% |
5,319
+1,020
| +24% | +$74.8K |
|
1156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $389K | ﹤0.01% |
+4,254
| New | +$389K |
|
1157
Golub Capital BDC
GBDC
$3.94B
| $389K | ﹤0.01% |
21,400
+1,531
| +8% | +$27.8K |
|
1158
Cal-Maine
CALM
$5.39B
| $386K | ﹤0.01% |
10,015
+759
| +8% | +$29.3K |
|
1159
Hexcel
HXL
$4.98B
| $386K | ﹤0.01% |
8,742
-1,350
| -13% | -$59.6K |
|
|
GPT
1160
DELISTED
Gramercy Property Trust
GPT
| $386K | ﹤0.01% |
13,344
-251
| -2% | -$7.26K |
|
1161
Genpact
G
$7.43B
| $383K | ﹤0.01% |
15,950
-56
| -0.3% | -$1.35K |
|
|
HIMX
1162
Himax Technologies
HIMX
$1.44B
| $383K | ﹤0.01% |
44,639
+7,201
| +19% | +$61.8K |
|
1163
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $383K | ﹤0.01% |
8,408
+160
| +2% | +$7.29K |
|
|
HDS
1164
DELISTED
HD Supply Holdings, Inc.
HDS
| $383K | ﹤0.01% |
11,942
-569
| -5% | -$18.2K |
|
1165
A.O. Smith
AOS
$10.2B
| $382K | ﹤0.01% |
7,740
+42
| +0.5% | +$2.07K |
|
|
ETP
1166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $381K | ﹤0.01% |
13,418
+375
| +3% | +$10.6K |
|
|
BDN
1167
Brandywine Realty Trust
BDN
$782M
| $380K | ﹤0.01% |
24,347
+841
| +4% | +$13.1K |
|
1168
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $378K | ﹤0.01% |
25,385
+383
| +2% | +$5.7K |
|
|
NATI
1169
DELISTED
National Instruments Corp
NATI
| $378K | ﹤0.01% |
13,272
+900
| +7% | +$25.6K |
|
1170
Rayonier
RYN
$4.07B
| $377K | ﹤0.01% |
14,978
+210
| +1% | +$5.29K |
|
|
LTXB
1171
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $375K | ﹤0.01% |
11,866
-1,273
| -10% | -$40.2K |
|
1172
iShares MSCI Germany ETF
EWG
$2.39B
| $374K | ﹤0.01% |
14,206
+2,658
| +23% | +$70K |
|
1173
Imperial Oil
IMO
$46.6B
| $374K | ﹤0.01% |
11,934
-1,000
| -8% | -$31.3K |
|
1174
Invesco Mortgage Capital
IVR
$503M
| $374K | ﹤0.01% |
2,459
-1
| -0% | -$152 |
|
|
BIG
1175
DELISTED
Big Lots, Inc.
BIG
| $373K | ﹤0.01% |
7,810
-52
| -0.7% | -$2.48K |
|