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 | 6.89% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
HEICO
HEI
$44.9B
| $227K | ﹤0.01% |
+6,166
| New | +$227K |
|
|
SAFM
1352
DELISTED
Sanderson Farms Inc
SAFM
| $227K | ﹤0.01% |
+1,966
| New | +$227K |
|
1353
Murphy USA
MUSA
$7.21B
| $226K | ﹤0.01% |
3,042
-133
| -4% | -$9.88K |
|
|
BECN
1354
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | ﹤0.01% |
4,608
+534
| +13% | +$26.2K |
|
|
NE
1355
DELISTED
Noble Corporation
NE
| $226K | ﹤0.01% |
62,267
-4,709
| -7% | -$17.1K |
|
|
LTC
1356
LTC Properties
LTC
$1.68B
| $225K | ﹤0.01% |
4,369
-658
| -13% | -$33.9K |
|
|
SPPI
1357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $225K | ﹤0.01% |
+30,149
| New | +$225K |
|
1358
Liberty Broadband Class A
LBRDA
$8.5B
| $223K | ﹤0.01% |
2,595
-36
| -1% | -$3.09K |
|
1359
SPDR ICE Preferred Securities ETF
PSK
$816M
| $223K | ﹤0.01% |
+4,955
| New | +$223K |
|
|
STS
1360
DELISTED
Supreme Industries Inc Class A
STS
| $223K | ﹤0.01% |
13,572
-7,500
| -36% | -$123K |
|
1361
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $222K | ﹤0.01% |
6,278
-18
| -0.3% | -$637 |
|
|
MHI
1362
DELISTED
Pioneer Municipal High Income Fund
MHI
| $222K | ﹤0.01% |
18,302
| – | – |
|
1363
Ashland
ASH
$2.48B
| $221K | ﹤0.01% |
3,356
-3,577
| -52% | -$236K |
|
|
AGU
1364
DELISTED
Agrium
AGU
| $221K | ﹤0.01% |
2,436
-7
| -0.3% | -$635 |
|
1365
ITT
ITT
$13.4B
| $220K | ﹤0.01% |
5,496
-135
| -2% | -$5.4K |
|
|
TCO
1366
DELISTED
Taubman Centers Inc.
TCO
| $220K | ﹤0.01% |
3,704
-3,133
| -46% | -$186K |
|
1367
SPDR Portfolio TIPS ETF
SPIP
$963M
| $219K | ﹤0.01% |
7,814
-200
| -2% | -$5.61K |
|
|
LOGM
1368
DELISTED
LogMein, Inc.
LOGM
| $219K | ﹤0.01% |
2,104
+37
| +2% | +$3.85K |
|
1369
Option Care Health
OPCH
$4.67B
| $217K | ﹤0.01% |
20,000
| – | – |
|
1370
Penske Automotive Group
PAG
$12.3B
| $217K | ﹤0.01% |
4,986
-2,710
| -35% | -$118K |
|
|
WPX
1371
DELISTED
WPX Energy, Inc.
WPX
| $217K | ﹤0.01% |
22,451
+3,290
| +17% | +$31.8K |
|
1372
CubeSmart
CUBE
$9.34B
| $216K | ﹤0.01% |
8,964
-12,454
| -58% | -$300K |
|
1373
Enovis
ENOV
$1.8B
| $216K | ﹤0.01% |
3,201
+24
| +0.8% | +$1.62K |
|
1374
First Horizon
FHN
$11.6B
| $216K | ﹤0.01% |
12,348
-3,922
| -24% | -$68.6K |
|
1375
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $216K | ﹤0.01% |
+4,484
| New | +$216K |
|