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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$15.1B
| $1.69M | 0.01% |
13,602
-2,004
| -13% | -$250K |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $1.69M | 0.01% |
31,562
-15,052
| -32% | -$806K |
|
603
Baidu
BIDU
$37.3B
| $1.69M | 0.01% |
10,280
-723
| -7% | -$119K |
|
604
Sempra
SRE
$52.4B
| $1.69M | 0.01% |
33,504
-1,408
| -4% | -$70.9K |
|
605
Akamai
AKAM
$11.2B
| $1.67M | 0.01% |
24,950
-549
| -2% | -$36.6K |
|
606
Viatris
VTRS
$12.2B
| $1.67M | 0.01% |
43,659
-159,050
| -78% | -$6.07M |
|
607
AutoZone
AZO
$71.8B
| $1.66M | 0.01% |
2,108
-5
| -0.2% | -$3.95K |
|
608
Harley-Davidson
HOG
$3.77B
| $1.66M | 0.01% |
28,471
-42,752
| -60% | -$2.49M |
|
609
F5
FFIV
$18.7B
| $1.66M | 0.01% |
11,460
-184
| -2% | -$26.6K |
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.01% |
39,175
-13,179
| -25% | -$557K |
|
611
Copart
CPRT
$46.5B
| $1.66M | 0.01% |
238,920
-10,816
| -4% | -$74.9K |
|
612
Loews
L
$19.9B
| $1.66M | 0.01% |
35,356
-2,554
| -7% | -$120K |
|
613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.65M | 0.01% |
30,568
-9,794
| -24% | -$530K |
|
614
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.65M | 0.01% |
26,544
-40
| -0.2% | -$2.49K |
|
615
Idexx Laboratories
IDXX
$52.5B
| $1.65M | 0.01% |
14,028
-751
| -5% | -$88.1K |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $1.65M | 0.01% |
108,634
+3,467
| +3% | +$52.5K |
|
617
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.61M | 0.01% |
69,056
-12,159
| -15% | -$284K |
|
618
Freeport-McMoran
FCX
$63B
| $1.61M | 0.01% |
122,155
-51,824
| -30% | -$684K |
|
619
Annaly Capital Management
NLY
$14.3B
| $1.6M | 0.01% |
40,169
+929
| +2% | +$37.1K |
|
620
Equifax
EFX
$31B
| $1.6M | 0.01% |
13,523
-432
| -3% | -$51K |
|
621
Hartford Financial Services
HIG
$36.8B
| $1.6M | 0.01% |
33,475
+171
| +0.5% | +$8.15K |
|
622
iShares Global Energy ETF
IXC
$1.82B
| $1.59M | 0.01% |
45,773
-10,971
| -19% | -$382K |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $1.59M | 0.01% |
37,241
+188
| +0.5% | +$8.03K |
|
|
OKS
624
DELISTED
Oneok Partners LP
OKS
| $1.58M | 0.01% |
36,803
-88
| -0.2% | -$3.79K |
|
625
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.58M | 0.01% |
33,742
-71
| -0.2% | -$3.33K |
|