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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.65M | 0.01% |
26,258
+337
| +1% | +$34K |
|
477
Public Storage
PSA
$52.2B
| $2.63M | 0.01% |
12,579
+183
| +1% | +$38.3K |
|
478
Garmin
GRMN
$45.7B
| $2.63M | 0.01% |
44,105
+3,651
| +9% | +$218K |
|
479
RPM International
RPM
$16.2B
| $2.63M | 0.01% |
50,107
+275
| +0.6% | +$14.4K |
|
480
Kellanova
K
$27.8B
| $2.62M | 0.01% |
41,103
-6,149
| -13% | -$392K |
|
481
Dentsply Sirona
XRAY
$2.92B
| $2.62M | 0.01% |
39,746
-5,085
| -11% | -$335K |
|
482
iShares National Muni Bond ETF
MUB
$38.9B
| $2.62M | 0.01% |
23,634
+2,006
| +9% | +$222K |
|
483
WPP
WPP
$5.83B
| $2.61M | 0.01% |
28,808
+12,323
| +75% | +$1.12M |
|
484
ServiceNow
NOW
$190B
| $2.59M | 0.01% |
19,874
-3,757
| -16% | -$490K |
|
|
CAJ
485
DELISTED
Canon, Inc.
CAJ
| $2.59M | 0.01% |
69,330
+7,584
| +12% | +$284K |
|
486
ArcelorMittal
MT
$26B
| $2.59M | 0.01% |
80,166
+2,257
| +3% | +$72.9K |
|
487
National Grid
NGG
$69.6B
| $2.59M | 0.01% |
49,065
-29,922
| -38% | -$1.58M |
|
488
Cintas
CTAS
$82.4B
| $2.56M | 0.01% |
65,760
+2,608
| +4% | +$102K |
|
|
STI
489
DELISTED
SunTrust Banks, Inc.
STI
| $2.55M | 0.01% |
39,433
+1,451
| +4% | +$93.7K |
|
490
Public Service Enterprise Group
PEG
$40.5B
| $2.55M | 0.01% |
49,400
-3,267
| -6% | -$168K |
|
491
Cognex
CGNX
$7.55B
| $2.54M | 0.01% |
41,527
-2,693
| -6% | -$165K |
|
492
Travel + Leisure Co
TNL
$4.08B
| $2.52M | 0.01% |
48,236
+1,028
| +2% | +$53.7K |
|
493
Equinix
EQIX
$75.7B
| $2.52M | 0.01% |
5,556
-573
| -9% | -$260K |
|
494
Blackstone
BX
$133B
| $2.51M | 0.01% |
78,263
+86
| +0.1% | +$2.76K |
|
495
AvalonBay Communities
AVB
$27.8B
| $2.48M | 0.01% |
13,917
+1,039
| +8% | +$185K |
|
496
Micron Technology
MU
$147B
| $2.48M | 0.01% |
60,335
+7,753
| +15% | +$319K |
|
497
Graco
GGG
$14.2B
| $2.48M | 0.01% |
54,747
-90
| -0.2% | -$4.07K |
|
498
Dell
DELL
$84.4B
| $2.44M | 0.01% |
107,118
-18,864
| -15% | -$430K |
|
499
Copart
CPRT
$47B
| $2.43M | 0.01% |
225,412
-16,656
| -7% | -$180K |
|
500
Gentex
GNTX
$6.25B
| $2.43M | 0.01% |
116,043
+5,973
| +5% | +$125K |
|