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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $2.5M | 0.02% |
173,802
+71,139
| +69% | +$1.02M |
|
477
Thomson Reuters
TRI
$78.2B
| $2.47M | 0.02% |
49,522
+1,793
| +4% | +$89.6K |
|
478
PotlatchDeltic
PCH
$3.3B
| $2.44M | 0.02% |
58,597
| – | – |
|
479
Devon Energy
DVN
$21.9B
| $2.44M | 0.02% |
53,390
+16,157
| +43% | +$738K |
|
480
SpartanNash
SPTN
$908M
| $2.42M | 0.02% |
61,296
| – | – |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.02% |
139,650
-4,601
| -3% | -$79.6K |
|
|
NS
482
DELISTED
NuStar Energy L.P.
NS
| $2.41M | 0.02% |
48,333
| – | – |
|
483
Mattel
MAT
$5.96B
| $2.41M | 0.02% |
87,255
+31,477
| +56% | +$868K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.02% |
85,038
+47,241
| +125% | +$1.33M |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.01% |
28,261
-2,984
| -10% | -$253K |
|
486
Aegon
AEG
$11.9B
| $2.39M | 0.01% |
561,269
+118,968
| +27% | +$506K |
|
487
NXP Semiconductors
NXPI
$56.9B
| $2.39M | 0.01% |
24,359
-5,387
| -18% | -$528K |
|
488
Vanguard Value ETF
VTV
$143B
| $2.36M | 0.01% |
25,357
+10,447
| +70% | +$971K |
|
489
Skyworks Solutions
SWKS
$11.2B
| $2.35M | 0.01% |
31,455
-420
| -1% | -$31.4K |
|
490
Owens Corning
OC
$13B
| $2.34M | 0.01% |
45,307
+11,861
| +35% | +$611K |
|
491
Essex Property Trust
ESS
$17.1B
| $2.33M | 0.01% |
10,030
-58
| -0.6% | -$13.5K |
|
492
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.33M | 0.01% |
41,491
-1,458
| -3% | -$81.7K |
|
493
Williams-Sonoma
WSM
$24.8B
| $2.31M | 0.01% |
95,534
+12,358
| +15% | +$299K |
|
494
National Grid
NGG
$69.9B
| $2.28M | 0.01% |
39,873
-32,764
| -45% | -$1.87M |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $2.26M | 0.01% |
28,674
+2,252
| +9% | +$177K |
|
496
Plains All American Pipeline
PAA
$12.1B
| $2.25M | 0.01% |
69,675
+12,416
| +22% | +$401K |
|
497
SL Green Realty
SLG
$4.32B
| $2.22M | 0.01% |
21,339
-4,944
| -19% | -$515K |
|
|
STJ
498
DELISTED
St Jude Medical
STJ
| $2.2M | 0.01% |
27,480
-2,210
| -7% | -$177K |
|
499
Canadian National Railway
CNI
$59.5B
| $2.2M | 0.01% |
32,633
+16,614
| +104% | +$1.12M |
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.19M | 0.01% |
328,814
+49,958
| +18% | +$332K |
|