M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$173M |
| 2 |
eBay
EBAY
|
+$92.3M |
| 3 |
McDonald's
MCD
|
+$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
776
DELISTED
WABCO HOLDINGS INC.
WBC
| $971K | 0.01% |
7,257
+246
| +4% | +$32.9K |
|
777
Barclays
BCS
$72.8B
| $969K | 0.01% |
85,749
+68,802
| +406% | +$777K |
|
778
iShares Global Energy ETF
IXC
$1.85B
| $967K | 0.01% |
28,449
-3,421
| -11% | -$116K |
|
779
DTE Energy
DTE
$28.4B
| $965K | 0.01% |
10,858
-1,374
| -11% | -$122K |
|
780
United States Oil Fund
USO
$907M
| $965K | 0.01% |
+9,213
| New | +$965K |
|
781
Manulife Financial
MFC
$54B
| $964K | 0.01% |
51,911
+7,291
| +16% | +$135K |
|
|
NEE.PRQ
782
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $959K | 0.01% |
13,152
+24
| +0.2% | +$1.75K |
|
783
Harley-Davidson
HOG
$3.73B
| $957K | 0.01% |
22,326
-3,082
| -12% | -$132K |
|
784
POSCO
PKX
$15.5B
| $939K | 0.01% |
11,912
+467
| +4% | +$36.8K |
|
785
Waters Corp
WAT
$18B
| $939K | 0.01% |
4,730
-167
| -3% | -$33.2K |
|
786
Deluxe
DLX
$889M
| $938K | 0.01% |
12,672
+126
| +1% | +$9.33K |
|
787
Carlyle Group
CG
$24.4B
| $936K | 0.01% |
43,825
+5,000
| +13% | +$107K |
|
788
Federal Realty Investment Trust
FRT
$8.79B
| $933K | 0.01% |
8,036
-491
| -6% | -$57K |
|
789
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $927K | 0.01% |
18,664
-9,737
| -34% | -$484K |
|
|
MNR
790
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $926K | 0.01% |
61,580
+48,932
| +387% | +$736K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $925K | 0.01% |
7,541
-690
| -8% | -$84.6K |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $921K | ﹤0.01% |
30,411
+5,741
| +23% | +$174K |
|
|
AABA
793
DELISTED
Altaba Inc. Common Stock
AABA
| $921K | ﹤0.01% |
12,442
-535
| -4% | -$39.6K |
|
794
Polaris
PII
$3.37B
| $913K | ﹤0.01% |
7,968
-51
| -0.6% | -$5.84K |
|
795
Wabtec
WAB
$32.8B
| $912K | ﹤0.01% |
11,217
-898
| -7% | -$73K |
|
796
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $907K | ﹤0.01% |
55,077
+66
| +0.1% | +$1.09K |
|
|
EEP
797
DELISTED
Enbridge Energy Partners
EEP
| $896K | ﹤0.01% |
92,908
-4,643
| -5% | -$44.8K |
|
798
Canadian Imperial Bank of Commerce
CM
$73.9B
| $894K | ﹤0.01% |
20,252
-12,140
| -37% | -$536K |
|
799
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $893K | ﹤0.01% |
8,658
-3,706
| -30% | -$382K |
|
800
Knowles
KN
$1.91B
| $892K | ﹤0.01% |
70,884
-4,278
| -6% | -$53.8K |
|