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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $217K | ﹤0.01% |
+4,092
| New | +$217K |
|
|
PF
1427
DELISTED
Pinnacle Foods, Inc.
PF
| $217K | ﹤0.01% |
+3,743
| New | +$217K |
|
1428
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $216K | ﹤0.01% |
+6,296
| New | +$216K |
|
1429
Enovis
ENOV
$1.79B
| $214K | ﹤0.01% |
+3,177
| New | +$214K |
|
|
MHI
1430
DELISTED
Pioneer Municipal High Income Fund
MHI
| $213K | ﹤0.01% |
+18,302
| New | +$213K |
|
1431
Sinclair Inc
SBGI
$963M
| $213K | ﹤0.01% |
+5,264
| New | +$213K |
|
1432
SFL Corp
SFL
$1.09B
| $213K | ﹤0.01% |
14,500
| – | – |
|
|
POLY
1433
DELISTED
Plantronics, Inc.
POLY
| $213K | ﹤0.01% |
3,938
-477
| -11% | -$25.8K |
|
|
INN
1434
Summit Hotel Properties
INN
$621M
| $212K | ﹤0.01% |
13,271
+1,722
| +15% | +$27.5K |
|
1435
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $211K | ﹤0.01% |
17,000
+2,000
| +13% | +$24.8K |
|
1436
Oceaneering
OII
$2.46B
| $210K | ﹤0.01% |
7,792
-550
| -7% | -$14.8K |
|
1437
Sally Beauty Holdings
SBH
$1.51B
| $210K | ﹤0.01% |
10,308
-555
| -5% | -$11.3K |
|
1438
Stifel
SF
$11.7B
| $209K | ﹤0.01% |
+6,263
| New | +$209K |
|
1439
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $206K | ﹤0.01% |
+3,490
| New | +$206K |
|
1440
Rogers Corp
ROG
$1.48B
| $206K | ﹤0.01% |
+2,393
| New | +$206K |
|
1441
NETGEAR
NTGR
$831M
| $205K | ﹤0.01% |
4,128
-260
| -6% | -$12.9K |
|
1442
Selective Insurance
SIGI
$4.8B
| $205K | ﹤0.01% |
+4,340
| New | +$205K |
|
|
ELME
1443
Elme Communities
ELME
$1.5B
| $204K | ﹤0.01% |
6,512
+48
| +0.7% | +$1.5K |
|
|
MAGN
1444
Magnera Corporation
MAGN
$413M
| $204K | ﹤0.01% |
723
-33
| -4% | -$9.31K |
|
1445
Invitation Homes
INVH
$18.7B
| $203K | ﹤0.01% |
+9,274
| New | +$203K |
|
1446
Nabors Industries
NBR
$619M
| $203K | ﹤0.01% |
308
+18
| +6% | +$11.9K |
|
1447
Patterson-UTI
PTEN
$2.15B
| $203K | ﹤0.01% |
8,385
-467
| -5% | -$11.3K |
|
1448
Valvoline
VVV
$5.14B
| $203K | ﹤0.01% |
+8,286
| New | +$203K |
|
|
CPN
1449
DELISTED
Calpine Corporation
CPN
| $203K | ﹤0.01% |
18,414
-3,112
| -14% | -$34.3K |
|
1450
CNX Resources
CNX
$4.18B
| $202K | ﹤0.01% |
14,394
-26
| -0.2% | -$365 |
|