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 | |
|---|---|---|---|---|---|---|
851
Flex
FLEX
$21.7B
| $783K | ﹤0.01% |
57,780
-2,340
| -4% | -$31.7K |
|
|
CDR
852
DELISTED
Cedar Realty Trust, Inc
CDR
| $783K | ﹤0.01% |
19,521
-35
| -0.2% | -$1.4K |
|
|
AMTD
853
DELISTED
TD Ameritrade Holding Corp
AMTD
| $781K | ﹤0.01% |
15,287
+591
| +4% | +$30.2K |
|
|
ESL
854
DELISTED
Esterline Technologies
ESL
| $774K | ﹤0.01% |
10,362
+146
| +1% | +$10.9K |
|
855
Toro Company
TTC
$7.68B
| $772K | ﹤0.01% |
11,834
+1,452
| +14% | +$94.7K |
|
856
UDR
UDR
$12.7B
| $771K | ﹤0.01% |
20,012
+1,414
| +8% | +$54.5K |
|
857
Wynn Resorts
WYNN
$12.8B
| $770K | ﹤0.01% |
4,562
+28
| +0.6% | +$4.73K |
|
858
SS&C Technologies
SSNC
$21.6B
| $769K | ﹤0.01% |
19,000
+3,574
| +23% | +$145K |
|
859
Vornado Realty Trust
VNO
$7.77B
| $767K | ﹤0.01% |
9,821
-2,690
| -22% | -$210K |
|
860
Diamondback Energy
FANG
$40.4B
| $766K | ﹤0.01% |
6,063
+390
| +7% | +$49.3K |
|
861
Vanguard Growth ETF
VUG
$188B
| $766K | ﹤0.01% |
5,443
-438
| -7% | -$61.6K |
|
862
AGNC Investment
AGNC
$10.7B
| $764K | ﹤0.01% |
37,930
+9,800
| +35% | +$197K |
|
863
Cadence Design Systems
CDNS
$92.2B
| $762K | ﹤0.01% |
18,223
-1,098
| -6% | -$45.9K |
|
864
Exact Sciences
EXAS
$10.4B
| $760K | ﹤0.01% |
14,470
+787
| +6% | +$41.3K |
|
865
Willis Towers Watson
WTW
$32.2B
| $760K | ﹤0.01% |
5,043
+723
| +17% | +$109K |
|
866
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $759K | ﹤0.01% |
26,720
-3,625
| -12% | -$103K |
|
867
Oshkosh
OSK
$8.75B
| $759K | ﹤0.01% |
8,339
+1,723
| +26% | +$157K |
|
868
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $758K | ﹤0.01% |
12,891
-4,519
| -26% | -$266K |
|
869
United Parks & Resorts
PRKS
$2.77B
| $749K | ﹤0.01% |
55,218
+9,043
| +20% | +$123K |
|
870
Korea Electric Power
KEP
$18.1B
| $744K | ﹤0.01% |
41,936
+6,514
| +18% | +$116K |
|
871
Cooper Companies
COO
$13.5B
| $739K | ﹤0.01% |
13,572
-224
| -2% | -$12.2K |
|
872
SiriusXM
SIRI
$8.02B
| $738K | ﹤0.01% |
13,748
+49
| +0.4% | +$2.63K |
|
873
C.H. Robinson
CHRW
$15.1B
| $735K | ﹤0.01% |
8,246
-40
| -0.5% | -$3.57K |
|
874
Teva Pharmaceuticals
TEVA
$22.4B
| $734K | ﹤0.01% |
38,796
-38,907
| -50% | -$736K |
|
875
Waste Connections
WCN
$45.3B
| $730K | ﹤0.01% |
10,289
+1,169
| +13% | +$82.9K |
|