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 | |
|---|---|---|---|---|---|---|
|
VAR
801
DELISTED
Varian Medical Systems, Inc.
VAR
| $915K | ﹤0.01% |
8,231
-9
| -0.1% | -$1K |
|
|
NEE.PRQ
802
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $914K | ﹤0.01% |
13,128
| – | – |
|
|
AABA
803
DELISTED
Altaba Inc. Common Stock
AABA
| $907K | ﹤0.01% |
12,977
-456
| -3% | -$31.9K |
|
804
Kimco Realty
KIM
$15.1B
| $902K | ﹤0.01% |
49,693
+2,878
| +6% | +$52.2K |
|
805
Mizuho Financial
MFG
$83.4B
| $901K | ﹤0.01% |
247,923
+36,612
| +17% | +$133K |
|
806
Alexandria Real Estate Equities
ARE
$14.3B
| $897K | ﹤0.01% |
6,863
+69
| +1% | +$9.02K |
|
807
POSCO
PKX
$15.5B
| $894K | ﹤0.01% |
11,445
+63
| +0.6% | +$4.92K |
|
808
Carlyle Group
CG
$23.7B
| $889K | ﹤0.01% |
38,825
+4,200
| +12% | +$96.2K |
|
809
Coterra Energy
CTRA
$18.6B
| $888K | ﹤0.01% |
31,066
+318
| +1% | +$9.09K |
|
|
SPPI
810
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $883K | ﹤0.01% |
46,625
+1,367
| +3% | +$25.9K |
|
811
Toll Brothers
TOL
$13.8B
| $878K | ﹤0.01% |
18,248
+1,069
| +6% | +$51.4K |
|
812
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $877K | ﹤0.01% |
+35,720
| New | +$877K |
|
813
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $877K | ﹤0.01% |
7,957
-1,448
| -15% | -$160K |
|
814
Bank of America Series L
BAC.PRL
$3.93B
| $876K | ﹤0.01% |
664
| – | – |
|
815
Steel Dynamics
STLD
$19.5B
| $876K | ﹤0.01% |
20,309
+382
| +2% | +$16.5K |
|
|
SIVB
816
DELISTED
SVB Financial Group
SIVB
| $876K | ﹤0.01% |
3,744
+167
| +5% | +$39.1K |
|
817
Principal Financial Group
PFG
$17.8B
| $874K | ﹤0.01% |
12,387
-124
| -1% | -$8.75K |
|
818
ManpowerGroup
MAN
$1.75B
| $873K | ﹤0.01% |
6,925
+200
| +3% | +$25.2K |
|
819
Adient
ADNT
$1.92B
| $864K | ﹤0.01% |
10,974
-242
| -2% | -$19.1K |
|
820
Power Integrations
POWI
$2.5B
| $861K | ﹤0.01% |
23,402
-226
| -1% | -$8.32K |
|
821
Utilities Select Sector SPDR Fund
XLU
$21B
| $857K | ﹤0.01% |
16,279
-1,546
| -9% | -$81.4K |
|
822
Everest Group
EG
$14.3B
| $855K | ﹤0.01% |
3,868
+337
| +10% | +$74.5K |
|
823
Vail Resorts
MTN
$5.37B
| $853K | ﹤0.01% |
4,013
-147
| -4% | -$31.2K |
|
|
SWN
824
DELISTED
Southwestern Energy Company
SWN
| $849K | ﹤0.01% |
152,366
-1,082
| -0.7% | -$6.03K |
|
|
GLOP
825
DELISTED
GASLOG PARTNERS LP
GLOP
| $848K | ﹤0.01% |
+34,250
| New | +$848K |
|