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 | |
|---|---|---|---|---|---|---|
876
Arista Networks
ANET
$189B
| $727K | ﹤0.01% |
49,456
-384
| -0.8% | -$5.65K |
|
877
Fomento Económico Mexicano
FMX
$30.1B
| $722K | ﹤0.01% |
7,687
+471
| +7% | +$44.2K |
|
878
Unifirst Corp
UNF
$3.17B
| $721K | ﹤0.01% |
4,371
-14
| -0.3% | -$2.31K |
|
879
iShares US Financials ETF
IYF
$4.03B
| $720K | ﹤0.01% |
12,054
+314
| +3% | +$18.8K |
|
|
NBL
880
DELISTED
Noble Energy, Inc.
NBL
| $718K | ﹤0.01% |
24,670
-19,588
| -44% | -$570K |
|
|
LTXB
881
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $718K | ﹤0.01% |
17,025
+2,104
| +14% | +$88.7K |
|
882
Cabot Corp
CBT
$4.21B
| $715K | ﹤0.01% |
11,594
-96
| -0.8% | -$5.92K |
|
883
ENI
E
$53B
| $714K | ﹤0.01% |
21,518
-492
| -2% | -$16.3K |
|
|
COR
884
DELISTED
Coresite Realty Corporation
COR
| $714K | ﹤0.01% |
6,266
+904
| +17% | +$103K |
|
885
EQT Corp
EQT
$31.9B
| $713K | ﹤0.01% |
23,018
-1,947
| -8% | -$60.3K |
|
|
LSI
886
DELISTED
Life Storage, Inc.
LSI
| $713K | ﹤0.01% |
11,994
+6,750
| +129% | +$401K |
|
|
SRCL
887
DELISTED
Stericycle Inc
SRCL
| $709K | ﹤0.01% |
10,432
+5,205
| +100% | +$354K |
|
888
Helen of Troy
HELE
$550M
| $705K | ﹤0.01% |
7,317
+81
| +1% | +$7.8K |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $705K | ﹤0.01% |
10,943
+106
| +1% | +$6.83K |
|
890
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $703K | ﹤0.01% |
10,988
+230
| +2% | +$14.7K |
|
891
Simpson Manufacturing
SSD
$7.97B
| $701K | ﹤0.01% |
12,208
-1,503
| -11% | -$86.3K |
|
892
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $701K | ﹤0.01% |
4,358
-128
| -3% | -$20.6K |
|
893
Thor Industries
THO
$5.66B
| $700K | ﹤0.01% |
4,641
-272
| -6% | -$41K |
|
894
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $698K | ﹤0.01% |
14,603
-7
| -0% | -$335 |
|
895
Halozyme
HALO
$8.87B
| $696K | ﹤0.01% |
34,362
| – | – |
|
896
Adtalem Global Education
ATGE
$4.79B
| $695K | ﹤0.01% |
16,530
+1,375
| +9% | +$57.8K |
|
897
Invesco Senior Loan ETF
BKLN
$6.87B
| $694K | ﹤0.01% |
30,117
-587
| -2% | -$13.5K |
|
898
Jack Henry & Associates
JKHY
$11.6B
| $692K | ﹤0.01% |
5,911
+310
| +6% | +$36.3K |
|
899
Assured Guaranty
AGO
$3.89B
| $690K | ﹤0.01% |
20,377
+921
| +5% | +$31.2K |
|
900
Masimo
MASI
$7.92B
| $690K | ﹤0.01% |
8,128
+141
| +2% | +$12K |
|