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 | |
|---|---|---|---|---|---|---|
1401
WaFd
WAFD
$2.47B
| $229K | ﹤0.01% |
6,909
-300
| -4% | -$9.94K |
|
1402
Eagle Materials
EXP
$7.44B
| $228K | ﹤0.01% |
2,347
+302
| +15% | +$29.3K |
|
1403
SPDR Portfolio TIPS ETF
SPIP
$987M
| $228K | ﹤0.01% |
8,014
-1,484
| -16% | -$42.2K |
|
1404
BGC Group
BGC
$4.73B
| $227K | ﹤0.01% |
31,100
-17,615
| -36% | -$129K |
|
1405
First Trust Capital Strength ETF
FTCS
$8.45B
| $227K | ﹤0.01% |
5,202
-156
| -3% | -$6.81K |
|
|
ATRS
1406
DELISTED
Antares Pharma, Inc.
ATRS
| $227K | ﹤0.01% |
+80,000
| New | +$227K |
|
|
QTS
1407
DELISTED
QTS REALTY TRUST, INC.
QTS
| $226K | ﹤0.01% |
4,639
-9,830
| -68% | -$479K |
|
1408
Liberty Broadband Class A
LBRDA
$8.61B
| $225K | ﹤0.01% |
+2,631
| New | +$225K |
|
1409
Manhattan Associates
MANH
$13.1B
| $225K | ﹤0.01% |
+4,350
| New | +$225K |
|
1410
Magna International
MGA
$12.9B
| $225K | ﹤0.01% |
5,214
-920
| -15% | -$39.7K |
|
1411
Madison Square Garden
MSGS
$5.03B
| $225K | ﹤0.01% |
1,573
-192
| -11% | -$27.5K |
|
1412
PJT Partners
PJT
$4.34B
| $224K | ﹤0.01% |
+6,371
| New | +$224K |
|
1413
Ferrari
RACE
$85B
| $224K | ﹤0.01% |
+3,021
| New | +$224K |
|
|
CIT
1414
DELISTED
CIT Group Inc.
CIT
| $223K | ﹤0.01% |
5,180
-32,061
| -86% | -$1.38M |
|
1415
Scotiabank
BNS
$79.6B
| $222K | ﹤0.01% |
+3,770
| New | +$222K |
|
1416
SPDR S&P International Dividend ETF
DWX
$491M
| $222K | ﹤0.01% |
+5,811
| New | +$222K |
|
1417
Advanced Micro Devices
AMD
$249B
| $221K | ﹤0.01% |
15,220
+5,139
| +51% | +$74.6K |
|
1418
Jazz Pharmaceuticals
JAZZ
$7.75B
| $221K | ﹤0.01% |
+1,518
| New | +$221K |
|
|
MNK
1419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $220K | ﹤0.01% |
4,929
-455
| -8% | -$20.3K |
|
1420
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $219K | ﹤0.01% |
5,012
-450
| -8% | -$19.7K |
|
1421
Abercrombie & Fitch
ANF
$4.46B
| $218K | ﹤0.01% |
18,236
-18,615
| -51% | -$223K |
|
1422
Sabre
SABR
$683M
| $218K | ﹤0.01% |
10,262
-3,902
| -28% | -$82.9K |
|
1423
Western Alliance Bancorporation
WAL
$9.82B
| $218K | ﹤0.01% |
+4,447
| New | +$218K |
|
|
CHK
1424
DELISTED
Chesapeake Energy Corporation
CHK
| $218K | ﹤0.01% |
182
-2
| -1% | -$2.4K |
|
1425
iShares US Medical Devices ETF
IHI
$4.35B
| $217K | ﹤0.01% |
+8,580
| New | +$217K |
|