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 | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$11B
| $964K | 0.01% |
14,804
-2,127
| -13% | -$139K |
|
777
Deluxe
DLX
$858M
| $964K | 0.01% |
12,546
-425
| -3% | -$32.7K |
|
778
Marvell Technology
MRVL
$57.8B
| $964K | 0.01% |
44,867
+13,927
| +45% | +$299K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $963K | 0.01% |
17,852
+4,221
| +31% | +$228K |
|
780
MGM Resorts International
MGM
$9.79B
| $962K | 0.01% |
28,794
+103
| +0.4% | +$3.44K |
|
781
Woodward
WWD
$14.3B
| $961K | 0.01% |
12,553
+78
| +0.6% | +$5.97K |
|
782
Bath & Body Works
BBWI
$5.81B
| $956K | 0.01% |
19,629
+1,050
| +6% | +$51.1K |
|
|
HES
783
DELISTED
Hess
HES
| $953K | 0.01% |
20,093
-4,228
| -17% | -$201K |
|
784
H&R Block
HRB
$6.73B
| $951K | 0.01% |
36,238
-2,309
| -6% | -$60.6K |
|
|
GGP
785
DELISTED
GGP Inc.
GGP
| $950K | 0.01% |
40,589
+4,733
| +13% | +$111K |
|
786
Waters Corp
WAT
$17.4B
| $947K | 0.01% |
4,897
-211
| -4% | -$40.8K |
|
787
Bunge Global
BG
$16.5B
| $943K | ﹤0.01% |
14,046
-272
| -2% | -$18.3K |
|
788
Fidelity National Financial
FNF
$16.2B
| $943K | ﹤0.01% |
24,990
-7,464
| -23% | -$282K |
|
789
Morningstar
MORN
$10.6B
| $942K | ﹤0.01% |
9,707
+2,982
| +44% | +$289K |
|
790
CoStar Group
CSGP
$36.6B
| $936K | ﹤0.01% |
31,550
-7,050
| -18% | -$209K |
|
791
Nasdaq
NDAQ
$54.3B
| $932K | ﹤0.01% |
36,423
-9,603
| -21% | -$246K |
|
792
Manulife Financial
MFC
$52.4B
| $931K | ﹤0.01% |
44,620
+2,379
| +6% | +$49.6K |
|
|
GMLP
793
DELISTED
Golar LNG Partners LP
GMLP
| $927K | ﹤0.01% |
+40,675
| New | +$927K |
|
794
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $923K | ﹤0.01% |
10,561
-3,526
| -25% | -$308K |
|
795
Donaldson
DCI
$9.34B
| $921K | ﹤0.01% |
18,814
+1,043
| +6% | +$51.1K |
|
796
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $921K | ﹤0.01% |
12,642
+2,839
| +29% | +$207K |
|
|
QVCGA
797
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $919K | ﹤0.01% |
776
+19
| +3% | +$22.5K |
|
798
Unum
UNM
$12.6B
| $918K | ﹤0.01% |
16,713
+1,814
| +12% | +$99.6K |
|
799
Extra Space Storage
EXR
$30.8B
| $916K | ﹤0.01% |
10,480
-132
| -1% | -$11.5K |
|
800
Old Dominion Freight Line
ODFL
$30.7B
| $916K | ﹤0.01% |
20,877
+2,685
| +15% | +$118K |
|