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 | |
|---|---|---|---|---|---|---|
426
Gorman-Rupp
GRC
$1.14B
| $3.34M | 0.02% |
107,000
| – | – |
|
427
PVH
PVH
$4.22B
| $3.34M | 0.02% |
24,331
-301
| -1% | -$41.3K |
|
428
Ferrari
RACE
$87.1B
| $3.26M | 0.02% |
31,103
+812
| +3% | +$85.1K |
|
429
Starwood Property Trust
STWD
$7.56B
| $3.24M | 0.02% |
151,537
-17,571
| -10% | -$375K |
|
430
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.19M | 0.02% |
375,109
+33,338
| +10% | +$283K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.02% |
111,693
+3,893
| +4% | +$111K |
|
432
AerCap
AER
$22B
| $3.17M | 0.02% |
60,299
+1,431
| +2% | +$75.3K |
|
433
Cardinal Health
CAH
$35.7B
| $3.17M | 0.02% |
51,741
-6,492
| -11% | -$398K |
|
434
HCA Healthcare
HCA
$98.5B
| $3.17M | 0.02% |
36,094
+3,803
| +12% | +$334K |
|
435
Vertex Pharmaceuticals
VRTX
$102B
| $3.17M | 0.02% |
21,149
+1,639
| +8% | +$246K |
|
436
Lincoln National
LNC
$7.98B
| $3.07M | 0.02% |
39,991
+861
| +2% | +$66.2K |
|
437
iShares Silver Trust
SLV
$20.1B
| $3.07M | 0.02% |
192,171
-132,600
| -41% | -$2.12M |
|
|
BBL
438
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.07M | 0.02% |
76,119
+2,925
| +4% | +$118K |
|
439
iShares US Technology ETF
IYW
$23.1B
| $3.05M | 0.02% |
75,024
+1,912
| +3% | +$77.8K |
|
440
Tesla
TSLA
$1.13T
| $3.05M | 0.02% |
147,105
-3,525
| -2% | -$73.2K |
|
441
Synchrony
SYF
$28.1B
| $3.04M | 0.02% |
78,804
+2,160
| +3% | +$83.4K |
|
|
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.03M | 0.02% |
87,783
-8,638
| -9% | -$298K |
|
443
Energy Transfer Partners
ET
$59.7B
| $3.03M | 0.02% |
175,506
-6,149
| -3% | -$106K |
|
|
ETP
444
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.01M | 0.02% |
167,960
-54,587
| -25% | -$978K |
|
445
Affiliated Managers Group
AMG
$6.54B
| $3M | 0.02% |
14,636
-332
| -2% | -$68.1K |
|
446
Quest Diagnostics
DGX
$20.5B
| $2.98M | 0.02% |
30,248
-1,263
| -4% | -$124K |
|
447
Campbell Soup
CPB
$10.1B
| $2.97M | 0.02% |
61,749
-2,839
| -4% | -$137K |
|
448
Ford
F
$46.7B
| $2.97M | 0.02% |
237,371
-29,362
| -11% | -$367K |
|
449
AllianceBernstein
AB
$4.29B
| $2.95M | 0.02% |
117,729
+2,000
| +2% | +$50.1K |
|
450
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.94M | 0.02% |
53,002
+21,558
| +69% | +$1.2M |
|