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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$24.2B
| $1.18M | 0.01% |
21,393
+2,563
| +14% | +$142K |
|
702
SBA Communications
SBAC
$20.6B
| $1.18M | 0.01% |
7,237
-306
| -4% | -$50K |
|
703
Hanesbrands
HBI
$2.28B
| $1.18M | 0.01% |
56,500
-4,680
| -8% | -$97.8K |
|
|
DRE
704
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.01% |
43,399
+279
| +0.6% | +$7.59K |
|
705
Martin Marietta Materials
MLM
$37.8B
| $1.18M | 0.01% |
5,335
+1,154
| +28% | +$255K |
|
706
White Mountains Insurance
WTM
$4.55B
| $1.18M | 0.01% |
1,386
+44
| +3% | +$37.4K |
|
|
LCI
707
DELISTED
Lannett Company, Inc.
LCI
| $1.18M | 0.01% |
12,694
+19
| +0.1% | +$1.76K |
|
708
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.01% |
80,765
+14,808
| +22% | +$216K |
|
709
Service Corp International
SCI
$11.1B
| $1.17M | 0.01% |
31,265
+379
| +1% | +$14.1K |
|
710
Xylem
XYL
$34.1B
| $1.17M | 0.01% |
17,106
+1,924
| +13% | +$131K |
|
711
Kohl's
KSS
$1.86B
| $1.17M | 0.01% |
21,496
-1,000
| -4% | -$54.2K |
|
|
SAFE
712
Safehold
SAFE
$1.18B
| $1.16M | 0.01% |
21,086
| – | – |
|
|
CTWS
713
DELISTED
Connecticut Water Service Inc
CTWS
| $1.15M | 0.01% |
20,108
+44
| +0.2% | +$2.53K |
|
714
Regions Financial
RF
$23.9B
| $1.15M | 0.01% |
66,507
+730
| +1% | +$12.6K |
|
|
TFCF
715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | 0.01% |
33,523
+1,340
| +4% | +$45.8K |
|
716
Hormel Foods
HRL
$14B
| $1.14M | 0.01% |
31,445
+4,391
| +16% | +$160K |
|
|
CXO
717
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.01% |
7,613
-4
| -0.1% | -$601 |
|
718
Xcel Energy
XEL
$42.4B
| $1.14M | 0.01% |
23,754
-2,246
| -9% | -$108K |
|
719
APA Corp
APA
$7.75B
| $1.14M | 0.01% |
27,062
-5,126
| -16% | -$216K |
|
720
DTE Energy
DTE
$28B
| $1.14M | 0.01% |
12,232
+939
| +8% | +$87.4K |
|
721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.14M | 0.01% |
9,801
-1,239
| -11% | -$144K |
|
722
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.13M | 0.01% |
35,696
+21,451
| +151% | +$681K |
|
723
iShares Global Energy ETF
IXC
$1.82B
| $1.13M | 0.01% |
31,870
-3,632
| -10% | -$129K |
|
724
Infosys
INFY
$70.5B
| $1.13M | 0.01% |
139,668
+2,148
| +2% | +$17.4K |
|
725
Federal Realty Investment Trust
FRT
$8.78B
| $1.13M | 0.01% |
8,527
-98
| -1% | -$13K |
|