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 | |
|---|---|---|---|---|---|---|
|
COHR
451
DELISTED
Coherent Inc
COHR
| $2.94M | 0.02% |
10,407
+1
| +0% | +$282 |
|
452
CBRE Group
CBRE
$48.9B
| $2.93M | 0.02% |
67,647
-651
| -1% | -$28.2K |
|
453
Kinder Morgan
KMI
$59.1B
| $2.91M | 0.02% |
161,312
-43,883
| -21% | -$793K |
|
454
America Movil
AMX
$59.1B
| $2.91M | 0.02% |
169,752
-300
| -0.2% | -$5.15K |
|
455
Yum China
YUMC
$16.5B
| $2.9M | 0.02% |
72,544
-5,673
| -7% | -$227K |
|
456
New Oriental
EDU
$7.98B
| $2.9M | 0.02% |
30,863
-1,828
| -6% | -$172K |
|
457
Alaska Air
ALK
$7.28B
| $2.85M | 0.01% |
38,805
-16,119
| -29% | -$1.18M |
|
458
iShares MSCI India ETF
INDA
$9.26B
| $2.84M | 0.01% |
78,690
-13,172
| -14% | -$475K |
|
459
Royal Caribbean
RCL
$95.7B
| $2.84M | 0.01% |
23,783
+598
| +3% | +$71.4K |
|
460
IDEX
IEX
$12.4B
| $2.84M | 0.01% |
21,484
+609
| +3% | +$80.4K |
|
461
T-Mobile US
TMUS
$284B
| $2.83M | 0.01% |
44,555
-3,814
| -8% | -$242K |
|
462
Ametek
AME
$43.3B
| $2.8M | 0.01% |
38,698
+5,372
| +16% | +$389K |
|
463
Ball Corp
BALL
$13.9B
| $2.8M | 0.01% |
73,998
+1,056
| +1% | +$40K |
|
464
Iron Mountain
IRM
$27.2B
| $2.79M | 0.01% |
73,935
-563
| -0.8% | -$21.2K |
|
465
Palo Alto Networks
PANW
$130B
| $2.78M | 0.01% |
115,056
-6,672
| -5% | -$161K |
|
|
SCG
466
DELISTED
Scana
SCG
| $2.76M | 0.01% |
69,465
-18,688
| -21% | -$743K |
|
467
Illumina
ILMN
$15.7B
| $2.75M | 0.01% |
12,937
-42
| -0.3% | -$8.93K |
|
468
Motorola Solutions
MSI
$79.8B
| $2.75M | 0.01% |
30,403
+1,224
| +4% | +$111K |
|
469
Humana
HUM
$37B
| $2.72M | 0.01% |
10,984
+1,148
| +12% | +$285K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | 0.01% |
54,890
-4,600
| -8% | -$228K |
|
471
Sonoco
SON
$4.56B
| $2.68M | 0.01% |
50,470
-1,172
| -2% | -$62.3K |
|
472
Autodesk
ADSK
$69.5B
| $2.68M | 0.01% |
25,541
-670
| -3% | -$70.2K |
|
473
Oneok
OKE
$45.7B
| $2.68M | 0.01% |
50,106
-8,282
| -14% | -$442K |
|
474
XPO
XPO
$15.4B
| $2.67M | 0.01% |
84,197
+55,165
| +190% | +$1.75M |
|
475
Mettler-Toledo International
MTD
$26.9B
| $2.66M | 0.01% |
4,301
-346
| -7% | -$214K |
|