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 | |
|---|---|---|---|---|---|---|
1176
Four Corners Property Trust
FCPT
$2.69B
| $338K | ﹤0.01% |
14,749
-3,615
| -20% | -$82.8K |
|
1177
Genpact
G
$7.49B
| $338K | ﹤0.01% |
13,616
-1,303
| -9% | -$32.3K |
|
|
SNI
1178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $338K | ﹤0.01% |
4,314
-1,644
| -28% | -$129K |
|
1179
Mitsubishi UFJ Financial
MUFG
$179B
| $337K | ﹤0.01% |
53,198
-34,887
| -40% | -$221K |
|
1180
Box
BOX
$4.73B
| $334K | ﹤0.01% |
+20,465
| New | +$334K |
|
1181
CNO Financial Group
CNO
$3.8B
| $334K | ﹤0.01% |
+16,329
| New | +$334K |
|
1182
Skechers
SKX
$9.5B
| $334K | ﹤0.01% |
12,156
-1,415
| -10% | -$38.9K |
|
|
EQC
1183
DELISTED
Equity Commonwealth
EQC
| $334K | ﹤0.01% |
10,702
-23,744
| -69% | -$741K |
|
|
AZPN
1184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | ﹤0.01% |
5,675
-854
| -13% | -$50.3K |
|
1185
Liberty Broadband Class C
LBRDK
$8.67B
| $333K | ﹤0.01% |
3,863
-12
| -0.3% | -$1.03K |
|
|
VVC
1186
DELISTED
Vectren Corporation
VVC
| $333K | ﹤0.01% |
5,669
+541
| +11% | +$31.8K |
|
|
EOS
1187
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $332K | ﹤0.01% |
24,604
+4,511
| +22% | +$60.9K |
|
1188
Bank OZK
OZK
$5.89B
| $332K | ﹤0.01% |
6,365
+802
| +14% | +$41.8K |
|
1189
TRI-Continental Corp
TY
$1.77B
| $332K | ﹤0.01% |
14,374
+3,928
| +38% | +$90.7K |
|
1190
Fortinet
FTNT
$60.9B
| $330K | ﹤0.01% |
43,045
-40,715
| -49% | -$312K |
|
1191
AptarGroup
ATR
$8.97B
| $329K | ﹤0.01% |
4,288
-699
| -14% | -$53.6K |
|
1192
BWX Technologies
BWXT
$15.2B
| $328K | ﹤0.01% |
6,906
+338
| +5% | +$16.1K |
|
1193
WisdomTree US MidCap Fund
EZM
$816M
| $328K | ﹤0.01% |
9,300
| – | – |
|
1194
Shopify
SHOP
$185B
| $328K | ﹤0.01% |
48,140
-18,660
| -28% | -$127K |
|
1195
Howard Hughes
HHH
$4.68B
| $327K | ﹤0.01% |
2,927
-4,003
| -58% | -$447K |
|
1196
iShares Morningstar Growth ETF
ILCG
$2.98B
| $327K | ﹤0.01% |
12,435
-2,780
| -18% | -$73.1K |
|
1197
Keysight
KEYS
$29.3B
| $327K | ﹤0.01% |
9,014
-1,331
| -13% | -$48.3K |
|
|
FIF
1198
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $327K | ﹤0.01% |
+16,975
| New | +$327K |
|
1199
Home BancShares
HOMB
$5.81B
| $326K | ﹤0.01% |
12,018
+1,479
| +14% | +$40.1K |
|
|
ASNA
1200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $326K | ﹤0.01% |
3,822
-44
| -1% | -$3.75K |
|