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 | |
|---|---|---|---|---|---|---|
801
Sealed Air
SEE
$4.95B
| $894K | 0.01% |
19,711
+2,329
| +13% | +$106K |
|
802
Omega Healthcare
OHI
$12.5B
| $893K | 0.01% |
28,563
-31,081
| -52% | -$972K |
|
803
Everest Group
EG
$14.4B
| $884K | 0.01% |
4,086
+1,108
| +37% | +$240K |
|
804
CF Industries
CF
$14B
| $883K | 0.01% |
28,015
-17,076
| -38% | -$538K |
|
805
NiSource
NI
$19.3B
| $883K | 0.01% |
39,919
+1,827
| +5% | +$40.4K |
|
806
Trimble
TRMB
$19.8B
| $883K | 0.01% |
29,300
-2,425
| -8% | -$73.1K |
|
|
KAMN
807
DELISTED
Kaman Corp
KAMN
| $880K | 0.01% |
17,977
-4,631
| -20% | -$227K |
|
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $878K | 0.01% |
21,117
-1,324
| -6% | -$55K |
|
809
Huntington Ingalls Industries
HII
$10.8B
| $877K | 0.01% |
4,760
-791
| -14% | -$146K |
|
|
ESL
810
DELISTED
Esterline Technologies
ESL
| $870K | 0.01% |
9,750
+313
| +3% | +$27.9K |
|
811
Range Resources
RRC
$8.3B
| $868K | 0.01% |
25,223
+929
| +4% | +$32K |
|
812
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $868K | 0.01% |
10,129
-224
| -2% | -$19.2K |
|
|
HOLI
813
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $867K | 0.01% |
+47,300
| New | +$867K |
|
814
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $866K | 0.01% |
34,128
+2,152
| +7% | +$54.6K |
|
815
ServiceNow
NOW
$195B
| $866K | 0.01% |
11,647
+2,007
| +21% | +$149K |
|
816
Unum
UNM
$12.7B
| $866K | 0.01% |
19,728
+4,653
| +31% | +$204K |
|
817
Woodward
WWD
$14.3B
| $865K | 0.01% |
12,524
-13
| -0.1% | -$898 |
|
|
SYT
818
DELISTED
Syngenta Ag
SYT
| $864K | 0.01% |
10,923
-105
| -1% | -$8.31K |
|
819
AXIS Capital
AXS
$7.69B
| $863K | 0.01% |
13,223
-219
| -2% | -$14.3K |
|
820
Mohawk Industries
MHK
$8.62B
| $863K | 0.01% |
4,321
+125
| +3% | +$25K |
|
821
Rio Tinto
RIO
$102B
| $856K | 0.01% |
22,269
-12,637
| -36% | -$486K |
|
822
Waters Corp
WAT
$17.9B
| $856K | 0.01% |
6,363
-285
| -4% | -$38.3K |
|
823
Globe Life
GL
$11.5B
| $853K | 0.01% |
11,562
-34
| -0.3% | -$2.51K |
|
|
LPT
824
DELISTED
Liberty Property Trust
LPT
| $851K | 0.01% |
21,513
-5,586
| -21% | -$221K |
|
825
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $850K | 0.01% |
78,150
| – | – |
|