M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
| $4.2M | 0.02% |
90,865
| – | – |
|
377
Ventas
VTR
$30.9B
| $4.18M | 0.02% |
69,709
-5,548
| -7% | -$333K |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $4.15M | 0.02% |
58,180
-2,274
| -4% | -$162K |
|
379
Kroger
KR
$44.8B
| $4.1M | 0.02% |
149,496
-56,611
| -27% | -$1.55M |
|
380
Fortive
FTV
$16.2B
| $4.07M | 0.02% |
67,255
+1,663
| +3% | +$101K |
|
381
BCE
BCE
$23.1B
| $4.06M | 0.02% |
84,590
-989
| -1% | -$47.5K |
|
382
O'Reilly Automotive
ORLY
$89B
| $4.03M | 0.02% |
251,055
-6,780
| -3% | -$109K |
|
383
Lear
LEA
$5.91B
| $4.02M | 0.02% |
22,763
-665
| -3% | -$117K |
|
384
Icon
ICLR
$13.6B
| $3.98M | 0.02% |
35,538
-1,085
| -3% | -$122K |
|
385
IQVIA
IQV
$31.9B
| $3.94M | 0.02% |
40,188
+179
| +0.4% | +$17.5K |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.94M | 0.02% |
32,896
-4,796
| -13% | -$574K |
|
387
CDW
CDW
$22.2B
| $3.92M | 0.02% |
56,438
-375
| -0.7% | -$26.1K |
|
388
Rockwell Automation
ROK
$38.2B
| $3.91M | 0.02% |
19,925
+1,656
| +9% | +$325K |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.89M | 0.02% |
61,517
+455
| +0.7% | +$28.8K |
|
390
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.89M | 0.02% |
34,902
-421
| -1% | -$46.9K |
|
391
Owens Corning
OC
$13B
| $3.85M | 0.02% |
41,880
-854
| -2% | -$78.5K |
|
392
Essential Utilities
WTRG
$11B
| $3.84M | 0.02% |
97,824
+167
| +0.2% | +$6.55K |
|
393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $3.83M | 0.02% |
72,069
-49,404
| -41% | -$2.62M |
|
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.82M | 0.02% |
229,958
+31,969
| +16% | +$531K |
|
|
GXP
395
DELISTED
Great Plains Energy Incorporated
GXP
| $3.82M | 0.02% |
118,374
-27
| -0% | -$870 |
|
396
Hewlett Packard
HPE
$31B
| $3.81M | 0.02% |
265,622
-10,092
| -4% | -$145K |
|
|
SYNT
397
DELISTED
Syntel Inc
SYNT
| $3.8M | 0.02% |
165,330
-155
| -0.1% | -$3.56K |
|
398
Sumitomo Mitsui Financial
SMFG
$105B
| $3.79M | 0.02% |
436,145
+17,153
| +4% | +$149K |
|
399
F5
FFIV
$18.1B
| $3.79M | 0.02% |
28,869
+22,653
| +364% | +$2.97M |
|
400
Prologis
PLD
$105B
| $3.76M | 0.02% |
58,298
-512
| -0.9% | -$33K |
|