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 | |
|---|---|---|---|---|---|---|
|
INFO
826
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $846K | ﹤0.01% |
18,754
-1,300
| -6% | -$58.6K |
|
827
Graphic Packaging
GPK
$6.14B
| $844K | ﹤0.01% |
54,645
+7,493
| +16% | +$116K |
|
828
Nordson
NDSN
$12.6B
| $841K | ﹤0.01% |
5,741
-89
| -2% | -$13K |
|
829
Raymond James Financial
RJF
$33.2B
| $838K | ﹤0.01% |
14,058
-153
| -1% | -$9.12K |
|
|
XL
830
DELISTED
XL Group Ltd.
XL
| $830K | ﹤0.01% |
23,592
+3,479
| +17% | +$122K |
|
831
CF Industries
CF
$14.1B
| $828K | ﹤0.01% |
19,452
-1,054
| -5% | -$44.9K |
|
832
Vanguard Large-Cap ETF
VV
$44.9B
| $825K | ﹤0.01% |
6,725
+224
| +3% | +$27.5K |
|
833
Carlisle Companies
CSL
$16.2B
| $820K | ﹤0.01% |
7,216
+1,787
| +33% | +$203K |
|
834
International Flavors & Fragrances
IFF
$16.5B
| $820K | ﹤0.01% |
5,363
-71
| -1% | -$10.9K |
|
835
Carter's
CRI
$1.04B
| $818K | ﹤0.01% |
6,970
-214
| -3% | -$25.1K |
|
836
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $818K | ﹤0.01% |
625
| – | – |
|
837
U-Haul Holding Co
UHAL
$10.8B
| $815K | ﹤0.01% |
21,560
+610
| +3% | +$23.1K |
|
|
HMLP
838
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $812K | ﹤0.01% |
+43,550
| New | +$812K |
|
839
Invesco KBW Bank ETF
KBWB
$4.93B
| $811K | ﹤0.01% |
14,740
| – | – |
|
840
Aramark
ARMK
$10B
| $807K | ﹤0.01% |
26,201
+304
| +1% | +$9.36K |
|
|
MFGP
841
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $805K | ﹤0.01% |
19,803
-6,397
| -24% | -$260K |
|
842
DaVita
DVA
$9.46B
| $801K | ﹤0.01% |
11,099
-12,219
| -52% | -$882K |
|
843
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $792K | ﹤0.01% |
7,928
+1,504
| +23% | +$150K |
|
844
Brookfield Infrastructure Partners
BIP
$14.2B
| $791K | ﹤0.01% |
29,664
+12,096
| +69% | +$323K |
|
845
Landstar System
LSTR
$4.5B
| $790K | ﹤0.01% |
7,591
-310
| -4% | -$32.3K |
|
846
MillerKnoll
MLKN
$1.38B
| $789K | ﹤0.01% |
19,702
-250
| -1% | -$10K |
|
847
Franklin Resources
BEN
$12.6B
| $787K | ﹤0.01% |
18,155
-5,818
| -24% | -$252K |
|
|
DLPH
848
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $787K | ﹤0.01% |
+15,001
| New | +$787K |
|
|
KAMN
849
DELISTED
Kaman Corp
KAMN
| $786K | ﹤0.01% |
13,352
-261
| -2% | -$15.4K |
|
850
Autohome
ATHM
$3.4B
| $784K | ﹤0.01% |
12,115
+3,750
| +45% | +$243K |
|