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 | |
|---|---|---|---|---|---|---|
826
Eastman Chemical
EMN
$7.75B
| $844K | 0.01% |
11,203
+50
| +0.4% | +$3.77K |
|
827
Entegris
ENTG
$12.3B
| $844K | 0.01% |
47,192
-110
| -0.2% | -$1.97K |
|
828
Teledyne Technologies
TDY
$26.3B
| $844K | 0.01% |
6,860
-9
| -0.1% | -$1.11K |
|
829
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $843K | 0.01% |
8,317
-792
| -9% | -$80.3K |
|
830
Nordson
NDSN
$12.7B
| $841K | 0.01% |
7,508
+766
| +11% | +$85.8K |
|
831
SEI Investments
SEIC
$10.8B
| $840K | 0.01% |
17,004
-108
| -0.6% | -$5.34K |
|
832
Universal Health Services
UHS
$12B
| $840K | 0.01% |
7,909
-213
| -3% | -$22.6K |
|
833
CubeSmart
CUBE
$9.42B
| $837K | 0.01% |
31,257
-1,926
| -6% | -$51.6K |
|
834
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $836K | 0.01% |
42,310
+990
| +2% | +$19.6K |
|
835
iShares MBS ETF
MBB
$41.6B
| $835K | 0.01% |
7,853
-3,128
| -28% | -$333K |
|
836
Enpro
NPO
$4.74B
| $834K | 0.01% |
12,362
-2,121
| -15% | -$143K |
|
837
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $833K | 0.01% |
8,338
+5,113
| +159% | +$511K |
|
838
Ralph Lauren
RL
$19B
| $832K | 0.01% |
9,220
-1,015
| -10% | -$91.6K |
|
|
ESV
839
DELISTED
Ensco Rowan plc
ESV
| $832K | 0.01% |
21,399
+183
| +0.9% | +$7.12K |
|
840
Equity Lifestyle Properties
ELS
$11.8B
| $830K | 0.01% |
23,056
-46
| -0.2% | -$1.66K |
|
841
Polaris
PII
$3.37B
| $830K | 0.01% |
10,077
-819
| -8% | -$67.5K |
|
842
Seagate
STX
$41.9B
| $829K | 0.01% |
21,716
-6,049
| -22% | -$231K |
|
843
Xylem
XYL
$34.6B
| $824K | 0.01% |
16,640
+2,463
| +17% | +$122K |
|
|
EV
844
DELISTED
Eaton Vance Corp.
EV
| $824K | 0.01% |
19,704
-4,546
| -19% | -$190K |
|
845
NNN REIT
NNN
$8.13B
| $823K | 0.01% |
18,597
-124
| -0.7% | -$5.49K |
|
846
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $821K | 0.01% |
16,978
-4,545
| -21% | -$220K |
|
847
Exelixis
EXEL
$10.4B
| $820K | 0.01% |
55,015
| – | – |
|
848
Masco
MAS
$15.7B
| $818K | 0.01% |
25,863
-35,430
| -58% | -$1.12M |
|
|
CXO
849
DELISTED
CONCHO RESOURCES INC.
CXO
| $816K | 0.01% |
6,158
+143
| +2% | +$18.9K |
|
|
SEP
850
DELISTED
Spectra Engy Parters Lp
SEP
| $809K | 0.01% |
17,656
-10,187
| -37% | -$467K |
|