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 | 6.21% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.14M | 0.01% |
29,634
+15,238
| +106% | +$1.1M |
|
527
The Mosaic Company
MOS
$10.3B
| $2.14M | 0.01% |
83,208
-40,004
| -32% | -$1.03M |
|
528
Expeditors International
EXPD
$16.4B
| $2.13M | 0.01% |
32,906
-113
| -0.3% | -$7.31K |
|
529
Eversource Energy
ES
$23.5B
| $2.11M | 0.01% |
33,391
-93
| -0.3% | -$5.87K |
|
530
Jefferies Financial Group
JEF
$13.4B
| $2.1M | 0.01% |
88,477
-1,183
| -1% | -$28K |
|
531
NXP Semiconductors
NXPI
$56.3B
| $2.06M | 0.01% |
17,555
-1,721
| -9% | -$202K |
|
532
Axalta
AXTA
$6.79B
| $2.05M | 0.01% |
63,258
-5,762
| -8% | -$186K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $2.03M | 0.01% |
17,763
+344
| +2% | +$39.3K |
|
534
Monster Beverage
MNST
$61.4B
| $2.02M | 0.01% |
63,914
-14,130
| -18% | -$447K |
|
535
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.02M | 0.01% |
33,583
+1,348
| +4% | +$81K |
|
536
Tyson Foods
TSN
$19.9B
| $1.99M | 0.01% |
24,599
-59
| -0.2% | -$4.78K |
|
537
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.98M | 0.01% |
33,057
+1,477
| +5% | +$88.5K |
|
538
Lincoln Electric
LECO
$13.2B
| $1.98M | 0.01% |
21,609
-150
| -0.7% | -$13.7K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.01% |
11,448
-129
| -1% | -$22.3K |
|
540
Realty Income
O
$54B
| $1.97M | 0.01% |
35,650
+4,951
| +16% | +$274K |
|
541
Agilent Technologies
A
$35.8B
| $1.96M | 0.01% |
29,178
+1,490
| +5% | +$99.9K |
|
542
Sempra
SRE
$52.1B
| $1.95M | 0.01% |
36,498
-78
| -0.2% | -$4.17K |
|
543
Fifth Third Bancorp
FITB
$30.3B
| $1.94M | 0.01% |
64,052
-1,500
| -2% | -$45.5K |
|
544
Rogers Communications
RCI
$19B
| $1.94M | 0.01% |
38,167
-14,151
| -27% | -$720K |
|
545
Philips
PHG
$26.8B
| $1.94M | 0.01% |
65,059
+40,035
| +160% | +$1.19M |
|
546
Smith & Nephew
SNN
$16.8B
| $1.94M | 0.01% |
55,245
+1,961
| +4% | +$68.7K |
|
547
American Water Works
AWK
$27.2B
| $1.92M | 0.01% |
20,994
+1,285
| +7% | +$118K |
|
548
L3Harris
LHX
$50.4B
| $1.92M | 0.01% |
13,569
-3,297
| -20% | -$467K |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $1.92M | 0.01% |
22,176
-1,056
| -5% | -$91.5K |
|
|
VMW
550
DELISTED
VMware, Inc
VMW
| $1.92M | 0.01% |
15,314
+1,228
| +9% | +$154K |
|