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 | |
|---|---|---|---|---|---|---|
1226
Brookfield
BN
$100B
| $303K | ﹤0.01% |
15,490
+1,000
| +7% | +$19.6K |
|
1227
Leidos
LDOS
$23.1B
| $303K | ﹤0.01% |
5,927
-699
| -11% | -$35.7K |
|
|
ILG
1228
DELISTED
ILG, Inc Common Stock
ILG
| $302K | ﹤0.01% |
14,466
-686
| -5% | -$14.3K |
|
1229
First Horizon
FHN
$11.5B
| $301K | ﹤0.01% |
16,270
+3,962
| +32% | +$73.3K |
|
1230
Quanta Services
PWR
$58.1B
| $301K | ﹤0.01% |
8,111
-2,335
| -22% | -$86.7K |
|
|
EQM
1231
DELISTED
EQM Midstream Partners, LP
EQM
| $301K | ﹤0.01% |
3,918
-1,203
| -23% | -$92.4K |
|
1232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $300K | ﹤0.01% |
+5,065
| New | +$300K |
|
1233
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $300K | ﹤0.01% |
24,657
| – | – |
|
1234
Dolby
DLB
$6.8B
| $299K | ﹤0.01% |
5,701
-469
| -8% | -$24.6K |
|
1235
Tanger
SKT
$3.86B
| $299K | ﹤0.01% |
9,110
-10,770
| -54% | -$353K |
|
1236
Bio-Techne
TECH
$7.93B
| $299K | ﹤0.01% |
11,816
-13,244
| -53% | -$335K |
|
1237
Armstrong World Industries
AWI
$8.47B
| $298K | ﹤0.01% |
6,468
-3,038
| -32% | -$140K |
|
1238
Vanguard Extended Market ETF
VXF
$24.1B
| $298K | ﹤0.01% |
+2,983
| New | +$298K |
|
1239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $296K | ﹤0.01% |
9,663
-15,349
| -61% | -$470K |
|
|
UNIT
1240
Uniti Group
UNIT
$1.69B
| $296K | ﹤0.01% |
11,420
-421
| -4% | -$10.9K |
|
1241
COPT Defense Properties
CDP
$3.45B
| $295K | ﹤0.01% |
8,872
-9,437
| -52% | -$314K |
|
1242
TechnipFMC
FTI
$16.8B
| $295K | ﹤0.01% |
12,189
-8,027
| -40% | -$194K |
|
1243
Synovus
SNV
$7.13B
| $295K | ﹤0.01% |
7,197
-2,087
| -22% | -$85.5K |
|
1244
Sunoco
SUN
$6.9B
| $295K | ﹤0.01% |
12,221
-175
| -1% | -$4.22K |
|
1245
Transocean
RIG
$3.06B
| $294K | ﹤0.01% |
23,665
+3,575
| +18% | +$44.4K |
|
1246
California Water Service
CWT
$2.72B
| $292K | ﹤0.01% |
8,146
| – | – |
|
|
WCG
1247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $292K | ﹤0.01% |
2,082
-1,301
| -38% | -$182K |
|
|
GPT
1248
DELISTED
Gramercy Property Trust
GPT
| $292K | ﹤0.01% |
11,086
-2,188
| -16% | -$57.6K |
|
|
MBLY
1249
DELISTED
Mobileye N.V.
MBLY
| $292K | ﹤0.01% |
+4,754
| New | +$292K |
|
1250
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $291K | ﹤0.01% |
2,576
-38
| -1% | -$4.29K |
|