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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Extended Market ETF
VXF
$24.1B
| $326K | ﹤0.01% |
3,184
+201
| +7% | +$20.6K |
|
1177
Leidos
LDOS
$23B
| $323K | ﹤0.01% |
6,241
+314
| +5% | +$16.3K |
|
1178
iShares Morningstar Growth ETF
ILCG
$2.98B
| $322K | ﹤0.01% |
11,545
-890
| -7% | -$24.8K |
|
1179
Synovus
SNV
$7.14B
| $322K | ﹤0.01% |
7,288
+91
| +1% | +$4.02K |
|
|
AZPN
1180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322K | ﹤0.01% |
5,834
+159
| +3% | +$8.78K |
|
1181
Casey's General Stores
CASY
$19.7B
| $320K | ﹤0.01% |
2,996
-2,194
| -42% | -$234K |
|
1182
Spirit AeroSystems
SPR
$4.74B
| $319K | ﹤0.01% |
5,533
+1,003
| +22% | +$57.8K |
|
1183
Lloyds Banking Group
LYG
$66.1B
| $318K | ﹤0.01% |
90,137
+19,252
| +27% | +$67.9K |
|
1184
California Water Service
CWT
$2.71B
| $317K | ﹤0.01% |
8,623
+477
| +6% | +$17.5K |
|
1185
EPR Properties
EPR
$4.22B
| $316K | ﹤0.01% |
4,390
-2,856
| -39% | -$206K |
|
1186
Globus Medical
GMED
$7.91B
| $316K | ﹤0.01% |
9,525
+537
| +6% | +$17.8K |
|
1187
Alcoa
AA
$8.15B
| $314K | ﹤0.01% |
9,605
-301
| -3% | -$9.84K |
|
1188
Brixmor Property Group
BRX
$8.51B
| $314K | ﹤0.01% |
17,587
+316
| +2% | +$5.64K |
|
|
WBK
1189
DELISTED
Westpac Banking Corporation
WBK
| $314K | ﹤0.01% |
13,449
-20,735
| -61% | -$484K |
|
1190
Associated Banc-Corp
ASB
$4.38B
| $313K | ﹤0.01% |
12,427
-15
| -0.1% | -$378 |
|
1191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $313K | ﹤0.01% |
5,064
-1
| -0% | -$62 |
|
|
SIX
1192
DELISTED
Six Flags Entertainment Corp.
SIX
| $313K | ﹤0.01% |
5,267
+924
| +21% | +$54.9K |
|
1193
American Homes 4 Rent
AMH
$12.7B
| $312K | ﹤0.01% |
13,865
-20,023
| -59% | -$451K |
|
|
ESV
1194
DELISTED
Ensco Rowan plc
ESV
| $311K | ﹤0.01% |
15,085
-4,937
| -25% | -$102K |
|
1195
Navient
NAVI
$1.3B
| $310K | ﹤0.01% |
18,625
-305
| -2% | -$5.08K |
|
|
GRA
1196
DELISTED
W.R. Grace & Co.
GRA
| $310K | ﹤0.01% |
4,328
-185
| -4% | -$13.3K |
|
1197
Littelfuse
LFUS
$6.56B
| $308K | ﹤0.01% |
1,867
-650
| -26% | -$107K |
|
1198
Kingstone Companies
KINS
$188M
| $306K | ﹤0.01% |
20,001
| – | – |
|
1199
Valvoline
VVV
$5.02B
| $306K | ﹤0.01% |
12,888
+4,602
| +56% | +$109K |
|
1200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $305K | ﹤0.01% |
5,018
+576
| +13% | +$35K |
|