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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.01% |
49,292
-51,023
| -51% | -$1.57M |
|
627
Newell Brands
NWL
$2.65B
| $1.51M | 0.01% |
48,843
-5,748
| -11% | -$178K |
|
628
Vulcan Materials
VMC
$39.5B
| $1.51M | 0.01% |
11,716
+1,710
| +17% | +$220K |
|
629
NetEase
NTES
$91.2B
| $1.5M | 0.01% |
21,775
-540
| -2% | -$37.3K |
|
630
CenterPoint Energy
CNP
$24.4B
| $1.5M | 0.01% |
52,966
-549
| -1% | -$15.6K |
|
|
HOLI
631
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.5M | 0.01% |
67,353
| – | – |
|
632
Clean Harbors
CLH
$12.8B
| $1.5M | 0.01% |
27,602
+1,012
| +4% | +$54.8K |
|
633
Arch Capital
ACGL
$33.9B
| $1.49M | 0.01% |
49,401
-387
| -0.8% | -$11.7K |
|
634
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.49M | 0.01% |
29,474
+15,202
| +107% | +$769K |
|
|
ESGR
635
DELISTED
Enstar Group
ESGR
| $1.49M | 0.01% |
7,407
+907
| +14% | +$182K |
|
636
Western Union
WU
$2.79B
| $1.49M | 0.01% |
78,292
+13,561
| +21% | +$258K |
|
637
Equity Residential
EQR
$25.4B
| $1.48M | 0.01% |
23,172
-2,655
| -10% | -$169K |
|
638
Interpublic Group of Companies
IPG
$9.89B
| $1.48M | 0.01% |
73,218
-2,285
| -3% | -$46K |
|
|
RHT
639
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.01% |
12,273
-1,867
| -13% | -$224K |
|
640
Boston Properties
BXP
$12B
| $1.47M | 0.01% |
11,305
-519
| -4% | -$67.4K |
|
641
Teledyne Technologies
TDY
$25.5B
| $1.47M | 0.01% |
8,093
+454
| +6% | +$82.2K |
|
642
Check Point Software Technologies
CHKP
$21.1B
| $1.46M | 0.01% |
14,112
-104
| -0.7% | -$10.8K |
|
643
Annaly Capital Management
NLY
$14.2B
| $1.46M | 0.01% |
30,663
-9,512
| -24% | -$452K |
|
644
Veeva Systems
VEEV
$46.3B
| $1.46M | 0.01% |
26,355
+5,093
| +24% | +$282K |
|
645
Centene
CNC
$15.3B
| $1.45M | 0.01% |
28,848
+16
| +0.1% | +$806 |
|
646
United Airlines
UAL
$34.2B
| $1.45M | 0.01% |
21,539
+786
| +4% | +$53K |
|
647
Loews
L
$19.9B
| $1.45M | 0.01% |
29,029
-1,886
| -6% | -$94.3K |
|
648
S&T Bancorp
STBA
$1.51B
| $1.45M | 0.01% |
36,362
-7,750
| -18% | -$308K |
|
649
Lennox International
LII
$20.4B
| $1.44M | 0.01% |
6,922
+818
| +13% | +$170K |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $1.43M | 0.01% |
22,663
-1,460
| -6% | -$92.2K |
|