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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$20.9B
| $1.75M | 0.01% |
86,925
+4,576
| +6% | +$92.3K |
|
577
HEICO Class A
HEI.A
$34.8B
| $1.75M | 0.01% |
34,569
+453
| +1% | +$22.9K |
|
578
Viatris
VTRS
$12.2B
| $1.75M | 0.01% |
41,360
+18,186
| +78% | +$769K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.01% |
21,022
-1,189
| -5% | -$98.5K |
|
580
Freeport-McMoran
FCX
$63B
| $1.74M | 0.01% |
91,717
-890
| -1% | -$16.9K |
|
581
Celanese
CE
$4.89B
| $1.73M | 0.01% |
16,147
+141
| +0.9% | +$15.1K |
|
582
Cboe Global Markets
CBOE
$24.3B
| $1.72M | 0.01% |
13,803
+131
| +1% | +$16.3K |
|
583
Henry Schein
HSIC
$8.21B
| $1.72M | 0.01% |
31,301
+1,382
| +5% | +$75.7K |
|
584
Factset
FDS
$14.1B
| $1.71M | 0.01% |
8,859
+199
| +2% | +$38.3K |
|
585
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $1.7M | 0.01% |
50,956
-35
| -0.1% | -$1.17K |
|
586
Allegion
ALLE
$14.6B
| $1.7M | 0.01% |
21,342
-1,305
| -6% | -$104K |
|
587
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.7M | 0.01% |
12,792
-226
| -2% | -$30K |
|
588
SAP
SAP
$316B
| $1.69M | 0.01% |
14,999
+540
| +4% | +$60.7K |
|
589
KLA
KLAC
$121B
| $1.68M | 0.01% |
16,028
-1,181
| -7% | -$124K |
|
590
Workday
WDAY
$61.6B
| $1.68M | 0.01% |
16,524
-1,180
| -7% | -$120K |
|
|
AGR
591
DELISTED
Avangrid, Inc.
AGR
| $1.68M | 0.01% |
33,280
+14,822
| +80% | +$750K |
|
|
GWR
592
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | 0.01% |
21,366
+4,119
| +24% | +$324K |
|
593
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.68M | 0.01% |
36,396
| – | – |
|
594
Idexx Laboratories
IDXX
$52.4B
| $1.68M | 0.01% |
10,703
-33
| -0.3% | -$5.16K |
|
|
COL
595
DELISTED
Rockwell Collins
COL
| $1.67M | 0.01% |
12,352
-944
| -7% | -$128K |
|
596
Textron
TXT
$14.4B
| $1.67M | 0.01% |
29,584
-3,362
| -10% | -$190K |
|
597
Ares Capital
ARCC
$15.7B
| $1.67M | 0.01% |
106,346
-401
| -0.4% | -$6.31K |
|
|
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
40,719
-2,895
| -7% | -$119K |
|
|
WBK
599
DELISTED
Westpac Banking Corporation
WBK
| $1.66M | 0.01% |
67,846
+13,796
| +26% | +$337K |
|
600
SpartanNash
SPTN
$904M
| $1.65M | 0.01% |
61,758
+462
| +0.8% | +$12.3K |
|