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 | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$203B
| $1.91M | 0.01% |
28,270
+3,036
| +12% | +$206K |
|
552
Ball Corp
BALL
$13.7B
| $1.91M | 0.01% |
50,930
-70
| -0.1% | -$2.63K |
|
553
Eversource Energy
ES
$23.7B
| $1.91M | 0.01% |
34,582
+329
| +1% | +$18.2K |
|
554
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.89M | 0.01% |
17,303
-2,008
| -10% | -$220K |
|
555
Avery Dennison
AVY
$13B
| $1.89M | 0.01% |
26,888
-1,577
| -6% | -$111K |
|
556
Vanguard Total World Stock ETF
VT
$52.2B
| $1.88M | 0.01% |
30,837
+13,334
| +76% | +$813K |
|
557
Western Union
WU
$2.79B
| $1.88M | 0.01% |
86,383
-538
| -0.6% | -$11.7K |
|
558
Mid-America Apartment Communities
MAA
$17B
| $1.87M | 0.01% |
19,147
+3,738
| +24% | +$366K |
|
559
Humana
HUM
$32.8B
| $1.87M | 0.01% |
9,164
+918
| +11% | +$187K |
|
560
Equinix
EQIX
$76.3B
| $1.87M | 0.01% |
5,225
-56
| -1% | -$20K |
|
561
RPM International
RPM
$16.1B
| $1.87M | 0.01% |
34,686
+15,686
| +83% | +$844K |
|
562
Motorola Solutions
MSI
$79.6B
| $1.86M | 0.01% |
22,480
-189
| -0.8% | -$15.7K |
|
563
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $1.86M | 0.01% |
50,038
-8,552
| -15% | -$318K |
|
564
Alliant Energy
LNT
$16.4B
| $1.86M | 0.01% |
49,101
+2,267
| +5% | +$85.9K |
|
565
Axalta
AXTA
$6.8B
| $1.86M | 0.01% |
68,412
+22,365
| +49% | +$608K |
|
566
Fresenius Medical Care
FMS
$14.8B
| $1.85M | 0.01% |
43,884
+1,496
| +4% | +$63.1K |
|
567
Ryman Hospitality Properties
RHP
$6.23B
| $1.84M | 0.01% |
29,256
+1,305
| +5% | +$82.2K |
|
568
Smith & Nephew
SNN
$16.8B
| $1.84M | 0.01% |
61,159
-4,929
| -7% | -$148K |
|
|
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
| $1.83M | 0.01% |
27,679
-221
| -0.8% | -$14.6K |
|
570
Textron
TXT
$14.4B
| $1.8M | 0.01% |
37,164
-418
| -1% | -$20.3K |
|
571
iShares US Technology ETF
IYW
$23.3B
| $1.8M | 0.01% |
59,892
+316
| +0.5% | +$9.5K |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.8M | 0.01% |
16,328
+832
| +5% | +$91.7K |
|
573
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.8M | 0.01% |
23,865
-1,920
| -7% | -$145K |
|
574
Ryanair
RYAAY
$31.7B
| $1.8M | 0.01% |
53,883
+10,693
| +25% | +$356K |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.79M | 0.01% |
36,754
+1,311
| +4% | +$63.9K |
|