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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$31.8B
| $3.12M | 0.02% |
60,773
+26,435
| +77% | +$1.36M |
|
427
Moody's
MCO
$90.2B
| $3.12M | 0.02% |
33,033
+7,927
| +32% | +$748K |
|
428
CBRE Group
CBRE
$48.4B
| $3.1M | 0.02% |
98,472
+3,282
| +3% | +$103K |
|
429
Chipotle Mexican Grill
CMG
$53.2B
| $3.1M | 0.02% |
410,600
+20,000
| +5% | +$151K |
|
430
ScottsMiracle-Gro
SMG
$3.59B
| $3.1M | 0.02% |
32,429
-1,226
| -4% | -$117K |
|
431
APA Corp
APA
$8.03B
| $3.07M | 0.02% |
48,408
+610
| +1% | +$38.7K |
|
|
APU
432
DELISTED
AmeriGas Partners, L.P.
APU
| $3.07M | 0.02% |
64,043
-466
| -0.7% | -$22.3K |
|
433
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $3.07M | 0.02% |
45,684
| – | – |
|
434
Lear
LEA
$5.89B
| $3.06M | 0.02% |
23,155
-4,409
| -16% | -$583K |
|
435
DaVita
DVA
$9.66B
| $3.04M | 0.02% |
47,308
-2,536
| -5% | -$163K |
|
436
Archer Daniels Midland
ADM
$29.8B
| $3.03M | 0.02% |
66,446
+3,456
| +5% | +$158K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $3.03M | 0.02% |
87,593
-13,121
| -13% | -$454K |
|
438
CoreCivic
CXW
$2.1B
| $3.03M | 0.02% |
123,796
+24,081
| +24% | +$589K |
|
439
Verisk Analytics
VRSK
$37.6B
| $3M | 0.02% |
36,904
+86
| +0.2% | +$6.98K |
|
440
Ares Capital
ARCC
$15.8B
| $2.99M | 0.02% |
181,234
-181
| -0.1% | -$2.98K |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.97M | 0.02% |
34,323
-13,279
| -28% | -$1.15M |
|
442
Essential Utilities
WTRG
$10.9B
| $2.96M | 0.02% |
98,420
+518
| +0.5% | +$15.6K |
|
443
Fastenal
FAST
$55.1B
| $2.94M | 0.02% |
249,928
-15,952
| -6% | -$187K |
|
444
Host Hotels & Resorts
HST
$12B
| $2.93M | 0.02% |
155,776
+11,888
| +8% | +$224K |
|
445
Kimco Realty
KIM
$15.2B
| $2.9M | 0.02% |
115,395
-29,001
| -20% | -$730K |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.9M | 0.02% |
103,564
-26,507
| -20% | -$743K |
|
447
Healthpeak Properties
DOC
$12.8B
| $2.86M | 0.02% |
96,226
-18,035
| -16% | -$536K |
|
448
Dentsply Sirona
XRAY
$2.88B
| $2.85M | 0.02% |
49,280
-2,805
| -5% | -$162K |
|
|
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.82M | 0.02% |
48,680
+6,450
| +15% | +$374K |
|
450
British American Tobacco
BTI
$123B
| $2.82M | 0.02% |
50,062
-8,492
| -15% | -$479K |
|