M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
AT&T
T
|
$25.1M |
| 5 |
Eaton
ETN
|
$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$91.7M |
| 3 |
eBay
EBAY
|
$73.7M |
| 4 |
Merck
MRK
|
$70.6M |
| 5 |
M&T Bank
MTB
|
$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1651
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-5,080
| Closed | -$971K |
|
|
ULQ
1652
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-5,251
| Closed | -$264K |
|
|
QGENF
1653
DELISTED
QIAGEN NV
QGENF
| – | – |
-8,007
| Closed | -$220K |
|
|
GOLD
1654
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-10,808
| Closed | -$1.08M |
|
|
VXX
1655
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-1,578
| Closed | -$215K |
|
|
AV
1656
DELISTED
Aviva Plc
AV
| – | – |
-11,483
| Closed | -$132K |
|
|
IMS
1657
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-16,060
| Closed | -$503K |
|
|
DNY
1658
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-26,821
| Closed | -$421K |
|
1659
Pearson
PSO
$9.19B
| – | – |
-21,318
| Closed | -$209K |
|
1660
RB Global
RBA
$21.4B
| – | – |
-5,823
| Closed | -$204K |
|