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 | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.01% |
4,657
-4,623
| -50% | -$1.03M |
|
752
Dine Brands
DIN
$361M
| $1.03M | 0.01% |
13,328
+2,760
| +26% | +$212K |
|
753
Clean Harbors
CLH
$12.6B
| $1.03M | 0.01% |
18,409
+43
| +0.2% | +$2.39K |
|
|
RHT
754
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.01% |
14,690
-782
| -5% | -$54.6K |
|
755
Camden Property Trust
CPT
$11.6B
| $1.03M | 0.01% |
12,184
+637
| +6% | +$53.6K |
|
756
Republic Services
RSG
$71.3B
| $1.02M | 0.01% |
17,918
+441
| +3% | +$25.2K |
|
757
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.01M | 0.01% |
11,379
-2,424
| -18% | -$216K |
|
758
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.01M | 0.01% |
17,098
+2,256
| +15% | +$134K |
|
|
LVLT
759
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | 0.01% |
17,915
+112
| +0.6% | +$6.31K |
|
760
Chesapeake Utilities
CPK
$2.91B
| $1M | 0.01% |
14,963
-30
| -0.2% | -$2.01K |
|
761
News Corp Class B
NWS
$17.8B
| $1M | 0.01% |
84,791
-38
| -0% | -$449 |
|
762
Centene
CNC
$15.4B
| $1M | 0.01% |
35,436
-7,842
| -18% | -$221K |
|
763
Celanese
CE
$4.84B
| $997K | 0.01% |
12,654
+2,451
| +24% | +$193K |
|
764
DTE Energy
DTE
$28.2B
| $992K | 0.01% |
11,839
-1,348
| -10% | -$113K |
|
765
Energizer
ENR
$1.94B
| $989K | 0.01% |
22,163
-5,278
| -19% | -$236K |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $980K | 0.01% |
19,166
-664
| -3% | -$34K |
|
|
ESGR
767
DELISTED
Enstar Group
ESGR
| $975K | 0.01% |
4,931
-3
| -0.1% | -$593 |
|
768
Sun Life Financial
SLF
$33B
| $975K | 0.01% |
25,386
-60
| -0.2% | -$2.3K |
|
769
Canadian Natural Resources
CNQ
$64.9B
| $974K | 0.01% |
62,432
+20,914
| +50% | +$326K |
|
770
Assured Guaranty
AGO
$3.89B
| $971K | 0.01% |
25,708
+127
| +0.5% | +$4.8K |
|
|
FL
771
DELISTED
Foot Locker
FL
| $970K | 0.01% |
13,677
+2,046
| +18% | +$145K |
|
772
SBA Communications
SBAC
$20.8B
| $969K | 0.01% |
9,385
-9,485
| -50% | -$979K |
|
773
Under Armour Class C
UA
$2.09B
| $964K | 0.01% |
38,313
-9,188
| -19% | -$231K |
|
774
Vulcan Materials
VMC
$38.9B
| $964K | 0.01% |
7,697
+459
| +6% | +$57.5K |
|
|
CATM
775
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $963K | 0.01% |
17,653
-91
| -0.5% | -$4.96K |
|