M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1151
DELISTED
Valspar
VAL
| $357K | ﹤0.01% |
3,219
+166
| +5% | +$18.4K |
|
1152
Cal-Maine
CALM
$5.31B
| $355K | ﹤0.01% |
9,642
-373
| -4% | -$13.7K |
|
1153
GATX Corp
GATX
$6B
| $355K | ﹤0.01% |
5,808
-3,590
| -38% | -$219K |
|
1154
Ingevity
NGVT
$2.08B
| $355K | ﹤0.01% |
+5,840
| New | +$355K |
|
|
CXP
1155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $355K | ﹤0.01% |
15,953
-17,387
| -52% | -$387K |
|
1156
Empire State Realty Trust
ESRT
$1.3B
| $354K | ﹤0.01% |
17,155
-9,506
| -36% | -$196K |
|
|
NTG
1157
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $354K | ﹤0.01% |
1,704
+80
| +5% | +$16.6K |
|
1158
ACNB Corp
ACNB
$470M
| $350K | ﹤0.01% |
12,148
-100
| -0.8% | -$2.88K |
|
1159
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $350K | ﹤0.01% |
9,336
-40,702
| -81% | -$1.53M |
|
1160
Pitney Bowes
PBI
$1.96B
| $349K | ﹤0.01% |
26,743
+439
| +2% | +$5.73K |
|
1161
Veeva Systems
VEEV
$45B
| $349K | ﹤0.01% |
6,805
-63
| -0.9% | -$3.23K |
|
1162
iShares MSCI South Korea ETF
EWY
$5.38B
| $348K | ﹤0.01% |
5,625
+1,372
| +32% | +$84.9K |
|
1163
BlackRock MuniHoldings Fund
MHD
$606M
| $348K | ﹤0.01% |
20,987
+1,460
| +7% | +$24.2K |
|
1164
Oshkosh
OSK
$8.75B
| $348K | ﹤0.01% |
5,074
+100
| +2% | +$6.86K |
|
1165
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $347K | ﹤0.01% |
15,142
-429
| -3% | -$9.83K |
|
1166
Fomento Económico Mexicano
FMX
$30.1B
| $346K | ﹤0.01% |
3,906
-32
| -0.8% | -$2.84K |
|
1167
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $346K | ﹤0.01% |
26,385
+1,000
| +4% | +$13.1K |
|
1168
Commerce Bancshares
CBSH
$8B
| $345K | ﹤0.01% |
9,038
-1,588
| -15% | -$60.6K |
|
1169
Ally Financial
ALLY
$12.7B
| $343K | ﹤0.01% |
16,896
-6,428
| -28% | -$130K |
|
|
MYJ
1170
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $342K | ﹤0.01% |
+22,287
| New | +$342K |
|
1171
Alcoa
AA
$8.01B
| $341K | ﹤0.01% |
9,906
-382
| -4% | -$13.2K |
|
1172
ASML
ASML
$312B
| $341K | ﹤0.01% |
2,568
-1,531
| -37% | -$203K |
|
1173
iShares Global Infrastructure ETF
IGF
$8.12B
| $341K | ﹤0.01% |
8,052
-159
| -2% | -$6.73K |
|
1174
Element Solutions
ESI
$6.24B
| $340K | ﹤0.01% |
+26,170
| New | +$340K |
|
1175
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $338K | ﹤0.01% |
14,917
| – | – |
|