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 | |
|---|---|---|---|---|---|---|
751
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.05M | 0.01% |
55,011
+1,800
| +3% | +$34.3K |
|
752
Anywhere Real Estate
HOUS
$695M
| $1.04M | 0.01% |
39,282
+14,442
| +58% | +$383K |
|
|
BT
753
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.01% |
57,092
-28,572
| -33% | -$520K |
|
754
Williams-Sonoma
WSM
$24.5B
| $1.03M | 0.01% |
39,834
-4,732
| -11% | -$122K |
|
755
Lennar Class A
LEN
$35.4B
| $1.03M | 0.01% |
16,784
-3,954
| -19% | -$242K |
|
756
Nokia
NOK
$24.6B
| $1.02M | 0.01% |
219,809
-147,151
| -40% | -$686K |
|
757
Newmont
NEM
$86.4B
| $1.02M | 0.01% |
27,257
-529
| -2% | -$19.9K |
|
758
Trimble
TRMB
$19B
| $1.02M | 0.01% |
25,097
+2,463
| +11% | +$100K |
|
759
Lumen
LUMN
$6.21B
| $1.02M | 0.01% |
60,978
+9,473
| +18% | +$158K |
|
760
Baker Hughes
BKR
$46.1B
| $1.01M | 0.01% |
32,044
-207,941
| -87% | -$6.58M |
|
|
SHPG
761
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
6,527
-1,123
| -15% | -$174K |
|
|
WBC
762
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.01% |
7,011
+846
| +14% | +$121K |
|
763
ScottsMiracle-Gro
SMG
$3.5B
| $1M | 0.01% |
9,372
-8,111
| -46% | -$869K |
|
764
Douglas Dynamics
PLOW
$753M
| $1M | 0.01% |
26,465
-620
| -2% | -$23.4K |
|
765
Masco
MAS
$15.4B
| $997K | 0.01% |
22,714
-2,626
| -10% | -$115K |
|
766
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $995K | 0.01% |
18,928
-3,486
| -16% | -$183K |
|
767
Polaris
PII
$3.29B
| $994K | 0.01% |
8,019
-1,700
| -17% | -$211K |
|
|
TSS
768
DELISTED
Total System Services, Inc.
TSS
| $993K | 0.01% |
12,564
+162
| +1% | +$12.8K |
|
769
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $991K | 0.01% |
18,152
+3,656
| +25% | +$200K |
|
770
Chipotle Mexican Grill
CMG
$51.7B
| $988K | 0.01% |
170,900
-308,500
| -64% | -$1.78M |
|
771
Wabtec
WAB
$32.3B
| $986K | 0.01% |
12,115
+390
| +3% | +$31.7K |
|
772
Cheniere Energy
LNG
$52.1B
| $979K | 0.01% |
18,190
+2,435
| +15% | +$131K |
|
773
National Fuel Gas
NFG
$7.86B
| $977K | 0.01% |
17,782
+215
| +1% | +$11.8K |
|
774
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $967K | 0.01% |
27,005
-1,335
| -5% | -$47.8K |
|
775
Huntington Ingalls Industries
HII
$10.7B
| $967K | 0.01% |
4,101
-219
| -5% | -$51.6K |
|