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 | |
|---|---|---|---|---|---|---|
1151
Sabre
SABR
$675M
| $337K | ﹤0.01% |
15,502
+5,240
| +51% | +$114K |
|
|
VVC
1152
DELISTED
Vectren Corporation
VVC
| $337K | ﹤0.01% |
5,747
+78
| +1% | +$4.57K |
|
1153
Mitek Systems
MITK
$452M
| $336K | ﹤0.01% |
40,000
| – | – |
|
1154
Primerica
PRI
$8.72B
| $334K | ﹤0.01% |
4,414
-37
| -0.8% | -$2.8K |
|
1155
TEGNA Inc
TGNA
$3.38B
| $334K | ﹤0.01% |
23,148
-13,752
| -37% | -$198K |
|
|
UCB
1156
United Community Banks, Inc.
UCB
$3.96B
| $334K | ﹤0.01% |
11,978
+681
| +6% | +$19K |
|
|
BDN
1157
Brandywine Realty Trust
BDN
$754M
| $333K | ﹤0.01% |
18,989
-27
| -0.1% | -$473 |
|
1158
WisdomTree US MidCap Fund
EZM
$814M
| $333K | ﹤0.01% |
9,300
| – | – |
|
1159
O-I Glass
OI
$1.94B
| $333K | ﹤0.01% |
13,912
-264
| -2% | -$6.32K |
|
1160
Ollie's Bargain Outlet
OLLI
$7.98B
| $333K | ﹤0.01% |
7,829
+447
| +6% | +$19K |
|
1161
Liberty Broadband Class C
LBRDK
$8.69B
| $332K | ﹤0.01% |
3,838
-25
| -0.6% | -$2.16K |
|
|
TWNK
1162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $332K | ﹤0.01% |
+20,624
| New | +$332K |
|
1163
Alnylam Pharmaceuticals
ALNY
$61.7B
| $331K | ﹤0.01% |
+4,130
| New | +$331K |
|
1164
iShares MSCI South Korea ETF
EWY
$5.39B
| $330K | ﹤0.01% |
4,868
-757
| -13% | -$51.3K |
|
1165
Ubiquiti
UI
$36.9B
| $330K | ﹤0.01% |
6,351
+975
| +18% | +$50.7K |
|
|
INFN
1166
DELISTED
Infinera Corporation Common Stock
INFN
| $330K | ﹤0.01% |
30,904
-9,226
| -23% | -$98.5K |
|
1167
Terex
TEX
$3.43B
| $329K | ﹤0.01% |
8,770
-135
| -2% | -$5.06K |
|
|
NTG
1168
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $329K | ﹤0.01% |
1,704
| – | – |
|
1169
Huntsman Corp
HUN
$1.9B
| $329K | ﹤0.01% |
12,692
+1,249
| +11% | +$32.4K |
|
1170
BWX Technologies
BWXT
$15.1B
| $328K | ﹤0.01% |
6,731
-175
| -3% | -$8.53K |
|
1171
Dick's Sporting Goods
DKS
$18.2B
| $328K | ﹤0.01% |
8,231
-387
| -4% | -$15.4K |
|
1172
Brookfield
BN
$99.6B
| $327K | ﹤0.01% |
15,555
+65
| +0.4% | +$1.37K |
|
1173
Cal-Maine
CALM
$5.26B
| $327K | ﹤0.01% |
8,247
-1,395
| -14% | -$55.3K |
|
|
AIG.WS
1174
DELISTED
American International Group, Inc.
AIG.WS
| $327K | ﹤0.01% |
15,564
+2,840
| +22% | +$59.7K |
|
1175
Hilltop Holdings
HTH
$2.19B
| $326K | ﹤0.01% |
12,455
-2,602
| -17% | -$68.1K |
|