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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.1B
| $2.81M | 0.02% |
64,124
+1,512
| +2% | +$66.4K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $2.81M | 0.02% |
56,459
+20,302
| +56% | +$1.01M |
|
453
Icon
ICLR
$13.8B
| $2.79M | 0.02% |
37,165
+657
| +2% | +$49.4K |
|
454
Realty Income
O
$53.8B
| $2.77M | 0.02% |
49,734
+516
| +1% | +$28.8K |
|
|
CHL
455
DELISTED
China Mobile Limited
CHL
| $2.75M | 0.02% |
52,533
+12,749
| +32% | +$668K |
|
456
Quest Diagnostics
DGX
$20.4B
| $2.75M | 0.02% |
29,903
-583
| -2% | -$53.6K |
|
457
Rockwell Automation
ROK
$38.8B
| $2.75M | 0.02% |
20,415
-548
| -3% | -$73.7K |
|
458
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.74M | 0.02% |
39,765
+2,170
| +6% | +$150K |
|
459
Electronic Arts
EA
$42.2B
| $2.74M | 0.02% |
34,750
-10,265
| -23% | -$808K |
|
460
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.7M | 0.02% |
33,112
+2,090
| +7% | +$170K |
|
461
PACCAR
PCAR
$51.1B
| $2.69M | 0.02% |
63,048
+537
| +0.9% | +$22.9K |
|
462
WEC Energy
WEC
$34.4B
| $2.68M | 0.02% |
45,697
+15,397
| +51% | +$903K |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.02% |
33,997
+38
| +0.1% | +$2.99K |
|
464
Travel + Leisure Co
TNL
$4.07B
| $2.65M | 0.02% |
76,796
+47,525
| +162% | +$1.64M |
|
465
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.64M | 0.02% |
30,451
+931
| +3% | +$80.7K |
|
466
Yum China
YUMC
$16.2B
| $2.63M | 0.02% |
+100,641
| New | +$2.63M |
|
467
LyondellBasell Industries
LYB
$17.1B
| $2.61M | 0.02% |
30,373
-2,825
| -9% | -$242K |
|
468
Estee Lauder
EL
$31.8B
| $2.61M | 0.02% |
34,074
-749
| -2% | -$57.3K |
|
469
Jefferies Financial Group
JEF
$13.2B
| $2.57M | 0.02% |
123,582
+10,081
| +9% | +$210K |
|
470
AutoNation
AN
$8.58B
| $2.56M | 0.02% |
52,570
-13,454
| -20% | -$655K |
|
471
iShares US Financials ETF
IYF
$4B
| $2.56M | 0.02% |
50,380
+798
| +2% | +$40.5K |
|
472
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $2.55M | 0.02% |
121,883
-2,915
| -2% | -$60.9K |
|
473
Philips
PHG
$26.3B
| $2.54M | 0.02% |
107,977
-13,105
| -11% | -$308K |
|
474
Snap-on
SNA
$17.1B
| $2.52M | 0.02% |
14,699
-711
| -5% | -$122K |
|
|
LUX
475
DELISTED
Luxottica Group
LUX
| $2.5M | 0.02% |
46,646
+35,221
| +308% | +$1.89M |
|