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 | |
|---|---|---|---|---|---|---|
|
MBT
726
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | 0.01% |
110,702
+15,704
| +17% | +$160K |
|
|
BPL
727
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.01% |
22,727
+1,117
| +5% | +$55.4K |
|
728
Choice Hotels
CHH
$5.21B
| $1.11M | 0.01% |
14,344
+434
| +3% | +$33.7K |
|
729
Comerica
CMA
$8.9B
| $1.11M | 0.01% |
12,779
+16
| +0.1% | +$1.39K |
|
730
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.11M | 0.01% |
12,401
-1,179
| -9% | -$105K |
|
731
Healthpeak Properties
DOC
$12.6B
| $1.11M | 0.01% |
42,359
-11,871
| -22% | -$310K |
|
|
MDC
732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.01% |
40,458
-10
| -0% | -$273 |
|
733
Host Hotels & Resorts
HST
$12.1B
| $1.1M | 0.01% |
55,573
-5,513
| -9% | -$109K |
|
734
Knowles
KN
$1.84B
| $1.1M | 0.01% |
75,162
-1,651
| -2% | -$24.2K |
|
735
JB Hunt Transport Services
JBHT
$13.2B
| $1.1M | 0.01% |
9,553
+1,977
| +26% | +$227K |
|
736
ResMed
RMD
$39.3B
| $1.09M | 0.01% |
12,908
+15
| +0.1% | +$1.27K |
|
|
WP
737
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.01% |
14,876
+3,068
| +26% | +$225K |
|
738
Pembina Pipeline
PBA
$22.4B
| $1.09M | 0.01% |
30,078
+10,969
| +57% | +$397K |
|
|
XYZ
739
Block, Inc.
XYZ
$45.3B
| $1.09M | 0.01% |
31,348
+8,441
| +37% | +$293K |
|
|
CONE
740
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.01% |
18,245
-402
| -2% | -$23.9K |
|
|
SJR
741
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.01% |
47,455
-299
| -0.6% | -$6.82K |
|
742
Southern Copper
SCCO
$82.4B
| $1.08M | 0.01% |
23,848
-321
| -1% | -$14.5K |
|
743
SEI Investments
SEIC
$10.7B
| $1.07M | 0.01% |
14,943
-391
| -3% | -$28.1K |
|
744
Emergent Biosolutions
EBS
$433M
| $1.07M | 0.01% |
23,092
+4,350
| +23% | +$202K |
|
745
Revvity
RVTY
$9.79B
| $1.07M | 0.01% |
14,580
+180
| +1% | +$13.2K |
|
746
Plains All American Pipeline
PAA
$12.1B
| $1.06M | 0.01% |
51,276
-15,393
| -23% | -$318K |
|
747
RenaissanceRe
RNR
$11.2B
| $1.06M | 0.01% |
8,408
+237
| +3% | +$29.8K |
|
748
Hilton Worldwide
HLT
$64.4B
| $1.06M | 0.01% |
13,223
-814
| -6% | -$65K |
|
749
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.05M | 0.01% |
17,291
-8,236
| -32% | -$501K |
|
750
Globe Life
GL
$11.4B
| $1.05M | 0.01% |
11,579
-455
| -4% | -$41.2K |
|