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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$31.9B
| $1.19M | 0.01% |
33,509
+4,839
| +17% | +$172K |
|
|
COL
702
DELISTED
Rockwell Collins
COL
| $1.19M | 0.01% |
12,847
+295
| +2% | +$27.4K |
|
703
KLA
KLAC
$123B
| $1.19M | 0.01% |
15,151
-643
| -4% | -$50.5K |
|
704
Infosys
INFY
$70.4B
| $1.18M | 0.01% |
159,098
+137,444
| +635% | +$1.02M |
|
705
Wabtec
WAB
$32.4B
| $1.17M | 0.01% |
14,135
-439
| -3% | -$36.5K |
|
706
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.16M | 0.01% |
28,780
+922
| +3% | +$37.1K |
|
707
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.16M | 0.01% |
41,620
-65
| -0.2% | -$1.81K |
|
708
Huntington Bancshares
HBAN
$25.8B
| $1.16M | 0.01% |
87,314
-23,658
| -21% | -$313K |
|
709
Cullen/Frost Bankers
CFR
$8.11B
| $1.15M | 0.01% |
13,038
+836
| +7% | +$73.8K |
|
|
SYNT
710
DELISTED
Syntel Inc
SYNT
| $1.15M | 0.01% |
58,060
+45,916
| +378% | +$909K |
|
711
Allison Transmission
ALSN
$7.41B
| $1.15M | 0.01% |
33,990
-16
| -0% | -$539 |
|
|
SGI
712
Somnigroup International Inc.
SGI
$17.9B
| $1.14M | 0.01% |
67,088
-17,100
| -20% | -$292K |
|
|
FRC
713
DELISTED
First Republic Bank
FRC
| $1.14M | 0.01% |
12,426
-877
| -7% | -$80.7K |
|
714
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.14M | 0.01% |
27,992
+6,740
| +32% | +$275K |
|
715
Tyson Foods
TSN
$19.7B
| $1.14M | 0.01% |
18,501
-11,259
| -38% | -$694K |
|
716
Fluor
FLR
$6.69B
| $1.14M | 0.01% |
21,666
-3,378
| -13% | -$178K |
|
717
Cinemark Holdings
CNK
$3.12B
| $1.14M | 0.01% |
29,611
-1,277
| -4% | -$49K |
|
718
Nasdaq
NDAQ
$54.3B
| $1.13M | 0.01% |
50,658
-140,709
| -74% | -$3.15M |
|
719
New Oriental
EDU
$9.04B
| $1.13M | 0.01% |
+26,800
| New | +$1.13M |
|
|
CTWS
720
DELISTED
Connecticut Water Service Inc
CTWS
| $1.12M | 0.01% |
20,070
-160
| -0.8% | -$8.94K |
|
721
BorgWarner
BWA
$9.34B
| $1.12M | 0.01% |
32,178
+7,303
| +29% | +$254K |
|
722
United Rentals
URI
$60.8B
| $1.12M | 0.01% |
10,570
+583
| +6% | +$61.6K |
|
723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.11M | 0.01% |
25,108
-84
| -0.3% | -$3.73K |
|
|
ANDV
724
DELISTED
Andeavor
ANDV
| $1.11M | 0.01% |
12,755
-1,566
| -11% | -$137K |
|
725
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.11M | 0.01% |
22,915
-4,248
| -16% | -$206K |
|