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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.71B
| $1.46M | 0.01% |
25,793
-107
| -0.4% | -$6.06K |
|
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.45M | 0.01% |
29,664
-16,433
| -36% | -$804K |
|
653
iShares US Real Estate ETF
IYR
$3.61B
| $1.45M | 0.01% |
18,848
-300
| -2% | -$23.1K |
|
654
Federated Hermes
FHI
$4.07B
| $1.45M | 0.01% |
51,164
+139
| +0.3% | +$3.93K |
|
655
KeyCorp
KEY
$20.9B
| $1.43M | 0.01% |
78,114
-7,008
| -8% | -$128K |
|
656
iShares Biotechnology ETF
IBB
$5.73B
| $1.43M | 0.01% |
16,128
+957
| +6% | +$84.6K |
|
657
Arch Capital
ACGL
$33.9B
| $1.42M | 0.01% |
49,428
-1,152
| -2% | -$33.1K |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.01% |
10,421
+727
| +7% | +$98.9K |
|
|
WFM
659
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | 0.01% |
46,036
-2,189
| -5% | -$67.4K |
|
660
Jacobs Solutions
J
$17.3B
| $1.42M | 0.01% |
30,060
-6,827
| -19% | -$322K |
|
661
H&R Block
HRB
$6.97B
| $1.41M | 0.01% |
61,379
-609
| -1% | -$14K |
|
662
Hanesbrands
HBI
$2.28B
| $1.39M | 0.01% |
64,538
-9,108
| -12% | -$196K |
|
|
WPZ
663
DELISTED
Williams Partners L.P.
WPZ
| $1.39M | 0.01% |
36,602
+23,224
| +174% | +$883K |
|
664
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.39M | 0.01% |
16,770
+1,899
| +13% | +$157K |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
23,893
-9,098
| -28% | -$527K |
|
|
TNH
666
DELISTED
Terra Nitrogen
TNH
| $1.38M | 0.01% |
13,441
| – | – |
|
667
Ametek
AME
$43.6B
| $1.38M | 0.01% |
28,293
-3,653
| -11% | -$178K |
|
668
Tractor Supply
TSCO
$31.3B
| $1.37M | 0.01% |
90,105
+46,350
| +106% | +$703K |
|
669
T-Mobile US
TMUS
$273B
| $1.36M | 0.01% |
23,712
+3,323
| +16% | +$191K |
|
670
Agilent Technologies
A
$36.3B
| $1.35M | 0.01% |
29,613
+850
| +3% | +$38.8K |
|
671
Landstar System
LSTR
$4.56B
| $1.35M | 0.01% |
15,764
-3,420
| -18% | -$292K |
|
672
Knowles
KN
$1.84B
| $1.34M | 0.01% |
80,350
-11,164
| -12% | -$186K |
|
673
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.34M | 0.01% |
51,600
+1,170
| +2% | +$30.4K |
|
674
Telus
TU
$25B
| $1.34M | 0.01% |
84,072
+19,052
| +29% | +$303K |
|
675
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | 0.01% |
43,549
-9,782
| -18% | -$300K |
|