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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$22.6B
| $2.05M | 0.01% |
47,310
+3,197
| +7% | +$138K |
|
527
Toronto Dominion Bank
TD
$129B
| $2.04M | 0.01% |
41,261
+6,026
| +17% | +$297K |
|
528
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.04M | 0.01% |
41,079
+72
| +0.2% | +$3.57K |
|
529
HCA Healthcare
HCA
$96.7B
| $2.03M | 0.01% |
27,454
-3,605
| -12% | -$267K |
|
530
AerCap
AER
$21.6B
| $2.02M | 0.01% |
48,541
+1,429
| +3% | +$59.5K |
|
531
Alerian MLP ETF
AMLP
$10.5B
| $2.02M | 0.01% |
32,020
+1,271
| +4% | +$80.1K |
|
532
PG&E
PCG
$32.9B
| $2.01M | 0.01% |
33,067
-2,761
| -8% | -$168K |
|
533
Acuity Brands
AYI
$10.1B
| $2M | 0.01% |
8,684
+1,496
| +21% | +$345K |
|
534
UDR
UDR
$12.9B
| $2M | 0.01% |
54,920
-9,427
| -15% | -$344K |
|
535
NCR Voyix
VYX
$1.79B
| $1.99M | 0.01% |
79,961
-61
| -0.1% | -$1.52K |
|
|
DRE
536
DELISTED
Duke Realty Corp.
DRE
| $1.99M | 0.01% |
74,739
-14,755
| -16% | -$392K |
|
537
Regency Centers
REG
$13.1B
| $1.97M | 0.01% |
28,554
+245
| +0.9% | +$16.9K |
|
538
Kohl's
KSS
$1.86B
| $1.97M | 0.01% |
39,865
-1,725
| -4% | -$85.2K |
|
539
MPLX
MPLX
$51B
| $1.97M | 0.01% |
56,836
-968
| -2% | -$33.5K |
|
540
Federal Realty Investment Trust
FRT
$8.66B
| $1.96M | 0.01% |
13,785
-70
| -0.5% | -$9.95K |
|
541
Whirlpool
WHR
$5.24B
| $1.96M | 0.01% |
10,771
-488
| -4% | -$88.7K |
|
542
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.94M | 0.01% |
74,300
+7,627
| +11% | +$199K |
|
543
iShares US Healthcare ETF
IYH
$2.79B
| $1.94M | 0.01% |
67,300
-245
| -0.4% | -$7.06K |
|
544
Weis Markets
WMK
$1.76B
| $1.94M | 0.01% |
28,950
| – | – |
|
545
Tesla
TSLA
$1.12T
| $1.93M | 0.01% |
135,675
-2,040
| -1% | -$29.1K |
|
546
Premier
PINC
$2.24B
| $1.93M | 0.01% |
63,513
-17,024
| -21% | -$517K |
|
547
Targa Resources
TRGP
$34.7B
| $1.92M | 0.01% |
34,307
+6,188
| +22% | +$347K |
|
548
MGM Resorts International
MGM
$9.8B
| $1.92M | 0.01% |
66,573
+13,006
| +24% | +$375K |
|
549
Vanguard FTSE Europe ETF
VGK
$27B
| $1.92M | 0.01% |
40,039
+4,108
| +11% | +$197K |
|
550
Affiliated Managers Group
AMG
$6.59B
| $1.92M | 0.01% |
13,194
+2,583
| +24% | +$375K |
|