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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.3B
| $1.11M | 0.01% |
6,958
-192
| -3% | -$30.6K |
|
727
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.11M | 0.01% |
22,644
| – | – |
|
728
Advance Auto Parts
AAP
$3.65B
| $1.11M | 0.01% |
6,532
+71
| +1% | +$12K |
|
729
Factset
FDS
$13.8B
| $1.11M | 0.01% |
6,760
-11
| -0.2% | -$1.8K |
|
|
SVC
730
Service Properties Trust
SVC
$472M
| $1.1M | 0.01% |
34,675
+2,328
| +7% | +$73.9K |
|
731
RenaissanceRe
RNR
$11.3B
| $1.1M | 0.01% |
8,066
+45
| +0.6% | +$6.13K |
|
|
SRCL
732
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.01% |
14,260
-458
| -3% | -$35.3K |
|
|
ULTI
733
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.01% |
6,026
-614
| -9% | -$112K |
|
734
Healthcare Realty
HR
$6.44B
| $1.09M | 0.01% |
37,323
-6,459
| -15% | -$188K |
|
735
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.08M | 0.01% |
+18,313
| New | +$1.08M |
|
736
Cboe Global Markets
CBOE
$24.6B
| $1.08M | 0.01% |
14,628
+956
| +7% | +$70.6K |
|
|
MLPI
737
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.08M | 0.01% |
38,036
-338
| -0.9% | -$9.6K |
|
738
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.08M | 0.01% |
56,894
-48,371
| -46% | -$917K |
|
739
W.R. Berkley
WRB
$27.5B
| $1.08M | 0.01% |
54,786
-3,362
| -6% | -$66.2K |
|
740
Fortune Brands Innovations
FBIN
$7.18B
| $1.08M | 0.01% |
23,613
-116
| -0.5% | -$5.3K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $1.08M | 0.01% |
21,181
+3,413
| +19% | +$173K |
|
742
Genesis Energy
GEL
$2.04B
| $1.07M | 0.01% |
29,604
-245
| -0.8% | -$8.83K |
|
|
GNC
743
DELISTED
GNC Holdings, Inc.
GNC
| $1.07M | 0.01% |
96,641
-122,032
| -56% | -$1.35M |
|
744
Service Corp International
SCI
$11.1B
| $1.07M | 0.01% |
37,533
-7,717
| -17% | -$219K |
|
|
AIV
745
Aimco
AIV
$1.07B
| $1.06M | 0.01% |
175,209
-1,696
| -1% | -$10.3K |
|
746
Emcor
EME
$28.5B
| $1.06M | 0.01% |
+14,975
| New | +$1.06M |
|
747
Oneok
OKE
$46B
| $1.06M | 0.01% |
18,408
+1,948
| +12% | +$112K |
|
748
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.04M | 0.01% |
15,949
-438
| -3% | -$28.7K |
|
|
EQC
749
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
34,446
-4,403
| -11% | -$133K |
|
750
WPP
WPP
$5.84B
| $1.04M | 0.01% |
9,396
-1,107
| -11% | -$123K |
|