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 | |
|---|---|---|---|---|---|---|
|
BBL
576
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.79M | 0.01% |
56,866
-7,274
| -11% | -$229K |
|
577
S&T Bancorp
STBA
$1.51B
| $1.79M | 0.01% |
45,725
| – | – |
|
578
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.78M | 0.01% |
36,435
+5,251
| +17% | +$257K |
|
579
Williams Companies
WMB
$69.4B
| $1.78M | 0.01% |
57,158
+1,576
| +3% | +$49.1K |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.01% |
11,683
-2,490
| -18% | -$379K |
|
581
Lumen
LUMN
$5.78B
| $1.78M | 0.01% |
74,706
+826
| +1% | +$19.6K |
|
582
Willis Towers Watson
WTW
$32.1B
| $1.78M | 0.01% |
14,526
+352
| +2% | +$43.1K |
|
583
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.77M | 0.01% |
66,705
-61,831
| -48% | -$1.64M |
|
584
Steris
STE
$24.5B
| $1.77M | 0.01% |
26,324
-1,312
| -5% | -$88.4K |
|
585
SAP
SAP
$316B
| $1.77M | 0.01% |
20,512
-4,885
| -19% | -$422K |
|
586
Alexandria Real Estate Equities
ARE
$14.6B
| $1.76M | 0.01% |
15,819
-919
| -5% | -$102K |
|
587
TC Energy
TRP
$53.9B
| $1.75M | 0.01% |
38,705
+7,040
| +22% | +$318K |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $1.74M | 0.01% |
64,638
+4,973
| +8% | +$134K |
|
589
Novo Nordisk
NVO
$241B
| $1.74M | 0.01% |
96,970
-116,826
| -55% | -$2.1M |
|
590
Conagra Brands
CAG
$9.3B
| $1.73M | 0.01% |
43,819
-14,142
| -24% | -$559K |
|
591
LKQ Corp
LKQ
$8.39B
| $1.73M | 0.01% |
56,539
-42,008
| -43% | -$1.29M |
|
|
YHOO
592
DELISTED
Yahoo Inc
YHOO
| $1.73M | 0.01% |
44,713
-624
| -1% | -$24.1K |
|
593
Check Point Software Technologies
CHKP
$21.1B
| $1.72M | 0.01% |
20,406
-38,370
| -65% | -$3.24M |
|
594
Autodesk
ADSK
$69.6B
| $1.72M | 0.01% |
23,254
-1,925
| -8% | -$142K |
|
|
SPLS
595
DELISTED
Staples Inc
SPLS
| $1.71M | 0.01% |
189,327
-21,013
| -10% | -$190K |
|
596
Trane Technologies
TT
$91.1B
| $1.71M | 0.01% |
22,760
-516
| -2% | -$38.7K |
|
597
Lincoln Electric
LECO
$13.4B
| $1.7M | 0.01% |
22,239
-148
| -0.7% | -$11.3K |
|
598
United Airlines
UAL
$34.2B
| $1.7M | 0.01% |
23,373
+1,050
| +5% | +$76.5K |
|
599
Enbridge
ENB
$105B
| $1.7M | 0.01% |
40,381
+19,497
| +93% | +$821K |
|
600
Boston Scientific
BSX
$160B
| $1.7M | 0.01% |
78,440
+1,786
| +2% | +$38.6K |
|