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 | |
|---|---|---|---|---|---|---|
|
NS
651
DELISTED
NuStar Energy L.P.
NS
| $1.43M | 0.01% |
47,691
+1,248
| +3% | +$37.4K |
|
652
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.42M | 0.01% |
28,401
-5
| -0% | -$250 |
|
653
Helmerich & Payne
HP
$1.99B
| $1.42M | 0.01% |
21,908
-20,742
| -49% | -$1.34M |
|
654
Bread Financial
BFH
$3B
| $1.42M | 0.01% |
6,994
-1,256
| -15% | -$254K |
|
|
ORBK
655
DELISTED
Orbotech Ltd
ORBK
| $1.41M | 0.01% |
28,068
+3,052
| +12% | +$153K |
|
656
Entegris
ENTG
$12.3B
| $1.41M | 0.01% |
46,208
-22
| -0% | -$670 |
|
657
Global Payments
GPN
$21.1B
| $1.39M | 0.01% |
13,850
-1,417
| -9% | -$142K |
|
658
News Corp Class B
NWS
$18.3B
| $1.39M | 0.01% |
83,501
-114
| -0.1% | -$1.89K |
|
659
Gen Digital
GEN
$18.1B
| $1.39M | 0.01% |
49,386
+2,636
| +6% | +$74K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.01% |
16,490
-360
| -2% | -$30.2K |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.01% |
13,060
+380
| +3% | +$39.9K |
|
662
Northern Trust
NTRS
$24.6B
| $1.37M | 0.01% |
13,731
-2,373
| -15% | -$237K |
|
663
Teleflex
TFX
$5.76B
| $1.36M | 0.01% |
5,471
-231
| -4% | -$57.5K |
|
664
Republic Services
RSG
$71.5B
| $1.35M | 0.01% |
19,933
+2,175
| +12% | +$147K |
|
|
EEP
665
DELISTED
Enbridge Energy Partners
EEP
| $1.35M | 0.01% |
97,551
-66,023
| -40% | -$912K |
|
666
iShares Biotechnology ETF
IBB
$5.73B
| $1.34M | 0.01% |
12,574
-3,386
| -21% | -$362K |
|
667
Essex Property Trust
ESS
$17.3B
| $1.34M | 0.01% |
5,541
-2
| -0% | -$483 |
|
668
Middleby
MIDD
$7.03B
| $1.33M | 0.01% |
9,872
-3,366
| -25% | -$454K |
|
669
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.01% |
16,671
-283
| -2% | -$22.4K |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $1.31M | 0.01% |
8,898
-56
| -0.6% | -$8.27K |
|
671
Belden
BDC
$5.07B
| $1.31M | 0.01% |
16,920
+5
| +0% | +$386 |
|
672
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.31M | 0.01% |
12,364
+3,944
| +47% | +$416K |
|
|
CHL
673
DELISTED
China Mobile Limited
CHL
| $1.31M | 0.01% |
25,812
-30,039
| -54% | -$1.52M |
|
|
WPZ
674
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | 0.01% |
33,606
-5,133
| -13% | -$199K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
76,896
-28,049
| -27% | -$474K |
|