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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$17B
| $1.29M | 0.01% |
12,867
+758
| +6% | +$76.2K |
|
677
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.29M | 0.01% |
15,240
+224
| +1% | +$19K |
|
678
Harley-Davidson
HOG
$3.77B
| $1.29M | 0.01% |
25,408
-2,887
| -10% | -$147K |
|
679
Steris
STE
$24.5B
| $1.29M | 0.01% |
14,764
+1,952
| +15% | +$171K |
|
680
United Rentals
URI
$62.4B
| $1.29M | 0.01% |
7,485
+84
| +1% | +$14.4K |
|
|
DST
681
DELISTED
DST Systems Inc.
DST
| $1.28M | 0.01% |
20,633
-697
| -3% | -$43.3K |
|
682
Universal Health Services
UHS
$11.8B
| $1.28M | 0.01% |
11,288
-90
| -0.8% | -$10.2K |
|
683
Autoliv
ALV
$9.66B
| $1.27M | 0.01% |
13,831
+233
| +2% | +$21.3K |
|
684
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.26M | 0.01% |
101,220
| – | – |
|
685
Aegon
AEG
$12B
| $1.26M | 0.01% |
246,115
-430,722
| -64% | -$2.21M |
|
686
Liberty Global Class C
LBTYK
$4.04B
| $1.26M | 0.01% |
37,166
-25,602
| -41% | -$867K |
|
687
Chesapeake Utilities
CPK
$2.9B
| $1.25M | 0.01% |
15,913
| – | – |
|
|
DCM
688
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.25M | 0.01% |
52,563
+42,962
| +447% | +$1.02M |
|
689
Cincinnati Financial
CINF
$24B
| $1.25M | 0.01% |
16,617
+3,101
| +23% | +$232K |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
14,064
-300
| -2% | -$26.4K |
|
691
NOV
NOV
$4.85B
| $1.24M | 0.01% |
34,336
-5,467
| -14% | -$197K |
|
692
Janus Henderson
JHG
$6.94B
| $1.22M | 0.01% |
+31,949
| New | +$1.22M |
|
693
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.22M | 0.01% |
16,160
+1,608
| +11% | +$122K |
|
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.22M | 0.01% |
22,829
+396
| +2% | +$21.1K |
|
695
W.R. Berkley
WRB
$27.5B
| $1.21M | 0.01% |
57,112
+658
| +1% | +$14K |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.01% |
9,934
+218
| +2% | +$26.6K |
|
697
iShares US Real Estate ETF
IYR
$3.61B
| $1.21M | 0.01% |
14,890
+162
| +1% | +$13.1K |
|
|
TWTR
698
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
49,948
+8,896
| +22% | +$213K |
|
699
Mohawk Industries
MHK
$8.42B
| $1.2M | 0.01% |
4,334
-424
| -9% | -$117K |
|
700
Premier
PINC
$2.24B
| $1.19M | 0.01% |
+40,633
| New | +$1.19M |
|