M&T Bank Portfolio holdings
AUM
$29.1B
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
+$16.9B
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
562
Reduced
748
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 | |
|---|---|---|---|---|---|---|
1401
Avnet
AVT
$4.34B
| $208K | ﹤0.01% |
+5,340
| New | +$208K |
|
1402
GATX Corp
GATX
$5.91B
| $208K | ﹤0.01% |
3,234
-2,574
| -44% | -$166K |
|
1403
Voya Financial
VOYA
$7.2B
| $207K | ﹤0.01% |
5,616
-1,231
| -18% | -$45.4K |
|
|
LEXEA
1404
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $207K | ﹤0.01% |
+3,821
| New | +$207K |
|
1405
Jones Lang LaSalle
JLL
$14.2B
| $206K | ﹤0.01% |
+1,646
| New | +$206K |
|
1406
SK Telecom
SKM
$8.28B
| $206K | ﹤0.01% |
+8,043
| New | +$206K |
|
1407
NRG Energy
NRG
$28.5B
| $205K | ﹤0.01% |
11,925
-3,051
| -20% | -$52.4K |
|
|
STL
1408
DELISTED
Sterling Bancorp
STL
| $205K | ﹤0.01% |
+8,763
| New | +$205K |
|
1409
Marriott Vacations Worldwide
VAC
$2.67B
| $204K | ﹤0.01% |
+1,732
| New | +$204K |
|
|
WPG
1410
DELISTED
Washington Prime Group Inc.
WPG
| $204K | ﹤0.01% |
24,279
-7,778
| -24% | -$65.4K |
|
1411
LCI Industries
LCII
$2.5B
| $203K | ﹤0.01% |
+1,979
| New | +$203K |
|
|
NSH
1412
DELISTED
NuStar GP Holdings LLC
NSH
| $203K | ﹤0.01% |
8,284
| – | – |
|
1413
Invesco Financial Preferred ETF
PGF
$796M
| $202K | ﹤0.01% |
+10,597
| New | +$202K |
|
|
X
1414
DELISTED
US Steel
X
| $201K | ﹤0.01% |
9,084
-1,490
| -14% | -$33K |
|
1415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $200K | ﹤0.01% |
17,809
+894
| +5% | +$10K |
|
|
PMT
1416
PennyMac Mortgage Investment
PMT
$1.06B
| $200K | ﹤0.01% |
10,900
+500
| +5% | +$9.17K |
|
1417
ICICI Bank
IBN
$113B
| $199K | ﹤0.01% |
22,227
-78,471
| -78% | -$703K |
|
1418
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $195K | ﹤0.01% |
15,000
-2,000
| -12% | -$26K |
|
|
CHK
1419
DELISTED
Chesapeake Energy Corporation
CHK
| $195K | ﹤0.01% |
39,420
+3,001
| +8% | +$14.8K |
|
|
CHU
1420
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $194K | ﹤0.01% |
12,969
+1,933
| +18% | +$28.9K |
|
1421
Intellia Therapeutics
NTLA
$1.26B
| $184K | ﹤0.01% |
11,516
| – | – |
|
|
TAHO
1422
DELISTED
Tahoe Resources Inc
TAHO
| $184K | ﹤0.01% |
21,194
+9,217
| +77% | +$80K |
|
1423
SLM Corp
SLM
$6.37B
| $183K | ﹤0.01% |
15,873
-642
| -4% | -$7.4K |
|
1424
Energous
WATT
$10.5M
| $182K | ﹤0.01% |
11,176
-5,000
| -31% | -$81.4K |
|
1425
Barclays
BCS
$68.6B
| $181K | ﹤0.01% |
17,072
-4,198
| -20% | -$44.5K |
|