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 | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $3.73M | 0.02% |
+92,282
| New | +$3.73M |
|
377
Charter Communications
CHTR
$36B
| $3.73M | 0.02% |
12,954
+656
| +5% | +$189K |
|
378
Netflix
NFLX
$537B
| $3.69M | 0.02% |
29,781
+781
| +3% | +$96.7K |
|
379
Sensata Technologies
ST
$4.62B
| $3.68M | 0.02% |
94,452
+74,304
| +369% | +$2.9M |
|
380
Edgewell Personal Care
EPC
$1.04B
| $3.68M | 0.02% |
50,347
+13,372
| +36% | +$976K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.24B
| $3.68M | 0.02% |
76,993
+7,831
| +11% | +$374K |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $3.64M | 0.02% |
100,744
-13,527
| -12% | -$489K |
|
383
Aptiv
APTV
$17.9B
| $3.62M | 0.02% |
53,675
-13,893
| -21% | -$936K |
|
384
Lincoln National
LNC
$7.88B
| $3.61M | 0.02% |
54,501
-181
| -0.3% | -$12K |
|
385
Cigna
CI
$80.6B
| $3.59M | 0.02% |
26,944
-22,353
| -45% | -$2.98M |
|
386
Ford
F
$45.7B
| $3.57M | 0.02% |
294,195
-30,846
| -9% | -$374K |
|
387
iShares International Select Dividend ETF
IDV
$5.78B
| $3.57M | 0.02% |
120,654
-47,870
| -28% | -$1.41M |
|
388
D.R. Horton
DHI
$53B
| $3.54M | 0.02% |
129,533
-19,933
| -13% | -$545K |
|
389
Marriott International Class A Common Stock
MAR
$71.7B
| $3.54M | 0.02% |
42,770
-1,865
| -4% | -$154K |
|
390
Edwards Lifesciences
EW
$46.9B
| $3.53M | 0.02% |
112,953
+10,383
| +10% | +$324K |
|
391
Marathon Petroleum
MPC
$55.7B
| $3.53M | 0.02% |
70,013
+1,475
| +2% | +$74.3K |
|
392
IQVIA
IQV
$32.2B
| $3.52M | 0.02% |
46,261
+3,978
| +9% | +$302K |
|
393
Ulta Beauty
ULTA
$23B
| $3.51M | 0.02% |
13,765
-266
| -2% | -$67.8K |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.51M | 0.02% |
94,232
-11,034
| -10% | -$411K |
|
395
Dell
DELL
$82B
| $3.49M | 0.02% |
226,198
-49,889
| -18% | -$770K |
|
396
HSBC
HSBC
$230B
| $3.49M | 0.02% |
96,146
+14,529
| +18% | +$527K |
|
397
CDW
CDW
$22.1B
| $3.48M | 0.02% |
66,801
-9,952
| -13% | -$518K |
|
398
UGI
UGI
$7.36B
| $3.47M | 0.02% |
75,341
+2,035
| +3% | +$93.8K |
|
399
Interpublic Group of Companies
IPG
$9.74B
| $3.46M | 0.02% |
147,685
-11,136
| -7% | -$261K |
|
|
GGP
400
DELISTED
GGP Inc.
GGP
| $3.43M | 0.02% |
137,356
-17,776
| -11% | -$444K |
|