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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $764K | ﹤0.01% |
25,012
+14,947
| +149% | +$457K |
|
877
Highwoods Properties
HIW
$3.49B
| $761K | ﹤0.01% |
14,916
-3,705
| -20% | -$189K |
|
878
Pebblebrook Hotel Trust
PEB
$1.4B
| $761K | ﹤0.01% |
25,589
-17,954
| -41% | -$534K |
|
879
FMC
FMC
$4.77B
| $760K | ﹤0.01% |
15,467
-100
| -0.6% | -$4.91K |
|
880
Revvity
RVTY
$9.95B
| $758K | ﹤0.01% |
14,533
+231
| +2% | +$12K |
|
881
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $757K | ﹤0.01% |
9,487
-189
| -2% | -$15.1K |
|
|
AMJ
882
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $757K | ﹤0.01% |
23,941
-34,505
| -59% | -$1.09M |
|
883
Adient
ADNT
$2B
| $756K | ﹤0.01% |
+12,903
| New | +$756K |
|
884
Goodyear
GT
$2.45B
| $756K | ﹤0.01% |
24,488
+11
| +0% | +$340 |
|
885
JB Hunt Transport Services
JBHT
$13.7B
| $756K | ﹤0.01% |
7,789
-140
| -2% | -$13.6K |
|
886
Howard Hughes
HHH
$4.85B
| $754K | ﹤0.01% |
6,930
+16
| +0.2% | +$1.74K |
|
|
PTXP
887
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $751K | ﹤0.01% |
50,100
| – | – |
|
|
WP
888
DELISTED
Worldpay, Inc.
WP
| $750K | ﹤0.01% |
12,572
-196
| -2% | -$11.7K |
|
889
DexCom
DXCM
$29.8B
| $748K | ﹤0.01% |
50,108
-4,256
| -8% | -$63.5K |
|
890
Lennar Class A
LEN
$36.3B
| $748K | ﹤0.01% |
18,297
-10,311
| -36% | -$422K |
|
891
Power Integrations
POWI
$2.56B
| $748K | ﹤0.01% |
22,060
-86
| -0.4% | -$2.92K |
|
|
NEE.PRQ
892
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $747K | ﹤0.01% |
13,059
| – | – |
|
893
BHP
BHP
$138B
| $744K | ﹤0.01% |
23,272
-2,002
| -8% | -$64K |
|
894
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $743K | ﹤0.01% |
24,185
+2,382
| +11% | +$73.2K |
|
895
Worthington Enterprises
WOR
$3.26B
| $739K | ﹤0.01% |
25,269
-1,526
| -6% | -$44.6K |
|
896
Manulife Financial
MFC
$54B
| $737K | ﹤0.01% |
41,333
-221
| -0.5% | -$3.94K |
|
897
First Industrial Realty Trust
FR
$6.97B
| $734K | ﹤0.01% |
26,152
-14,829
| -36% | -$416K |
|
898
American Homes 4 Rent
AMH
$12.8B
| $732K | ﹤0.01% |
34,812
-3,782
| -10% | -$79.5K |
|
899
ICICI Bank
IBN
$114B
| $728K | ﹤0.01% |
106,801
-8,334
| -7% | -$56.8K |
|
|
WBC
900
DELISTED
WABCO HOLDINGS INC.
WBC
| $728K | ﹤0.01% |
6,849
+1,413
| +26% | +$150K |
|