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 | |
|---|---|---|---|---|---|---|
|
TWTR
851
DELISTED
Twitter, Inc.
TWTR
| $808K | 0.01% |
49,463
-1,797
| -4% | -$29.4K |
|
|
XL
852
DELISTED
XL Group Ltd.
XL
| $806K | 0.01% |
21,648
+269
| +1% | +$10K |
|
853
Franklin Resources
BEN
$12.8B
| $805K | 0.01% |
20,355
-1,183
| -5% | -$46.8K |
|
854
Flex
FLEX
$21.9B
| $803K | 0.01% |
74,105
-41,753
| -36% | -$452K |
|
|
WRI
855
DELISTED
Weingarten Realty Investors
WRI
| $803K | 0.01% |
22,456
-2,866
| -11% | -$102K |
|
856
Best Buy
BBY
$16.4B
| $802K | 0.01% |
18,778
+4,604
| +32% | +$197K |
|
857
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $801K | 0.01% |
28,944
+18,949
| +190% | +$524K |
|
858
Workday
WDAY
$60.6B
| $801K | 0.01% |
12,110
-664
| -5% | -$43.9K |
|
|
ALEX
859
Alexander & Baldwin
ALEX
$1.37B
| $800K | 0.01% |
17,839
-9,166
| -34% | -$411K |
|
|
WWAV
860
DELISTED
The WhiteWave Foods Company
WWAV
| $799K | 0.01% |
14,394
-3,245
| -18% | -$180K |
|
861
CMS Energy
CMS
$21.3B
| $798K | 0.01% |
19,159
-31,480
| -62% | -$1.31M |
|
862
Robert Half
RHI
$3.61B
| $796K | 0.01% |
16,300
+37
| +0.2% | +$1.81K |
|
863
CenterPoint Energy
CNP
$24.8B
| $794K | ﹤0.01% |
32,227
+11,572
| +56% | +$285K |
|
|
NTT
864
DELISTED
Nippon Telegraph & Telephone
NTT
| $794K | ﹤0.01% |
18,876
-12,652
| -40% | -$532K |
|
|
TSS
865
DELISTED
Total System Services, Inc.
TSS
| $792K | ﹤0.01% |
16,158
+186
| +1% | +$9.12K |
|
866
Honda
HMC
$44.3B
| $791K | ﹤0.01% |
27,111
-12,562
| -32% | -$367K |
|
|
NP
867
DELISTED
Neenah, Inc. Common Stock
NP
| $790K | ﹤0.01% |
9,271
-2,754
| -23% | -$235K |
|
868
Cheniere Energy
CQP
$25.8B
| $787K | ﹤0.01% |
27,280
| – | – |
|
|
WBK
869
DELISTED
Westpac Banking Corporation
WBK
| $787K | ﹤0.01% |
33,514
+6,230
| +23% | +$146K |
|
870
Bank of America Series L
BAC.PRL
$3.95B
| $786K | ﹤0.01% |
674
| – | – |
|
871
Hain Celestial
HAIN
$181M
| $780K | ﹤0.01% |
19,945
-410
| -2% | -$16K |
|
872
Vail Resorts
MTN
$5.44B
| $779K | ﹤0.01% |
4,834
-1,773
| -27% | -$286K |
|
|
RSPP
873
DELISTED
RSP Permian, Inc.
RSPP
| $775K | ﹤0.01% |
17,364
-2,214
| -11% | -$98.8K |
|
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $773K | ﹤0.01% |
15,717
-61
| -0.4% | -$3K |
|
875
Cadence Design Systems
CDNS
$94.8B
| $771K | ﹤0.01% |
30,580
+147
| +0.5% | +$3.71K |
|