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 | |
|---|---|---|---|---|---|---|
|
CXP
901
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $720K | ﹤0.01% |
33,340
-187
| -0.6% | -$4.04K |
|
902
Invesco S&P Global Water Index ETF
CGW
$997M
| $719K | ﹤0.01% |
25,261
-472
| -2% | -$13.4K |
|
903
Hilton Worldwide
HLT
$64.2B
| $719K | ﹤0.01% |
8,804
+726
| +9% | +$59.3K |
|
|
QTS
904
DELISTED
QTS REALTY TRUST, INC.
QTS
| $719K | ﹤0.01% |
14,469
-531
| -4% | -$26.4K |
|
|
HR
905
DELISTED
Healthcare Realty Trust Incorporated
HR
| $718K | ﹤0.01% |
23,682
-4,079
| -15% | -$124K |
|
906
POSCO
PKX
$15.5B
| $717K | ﹤0.01% |
13,644
+2,973
| +28% | +$156K |
|
907
MillerKnoll
MLKN
$1.38B
| $716K | ﹤0.01% |
20,944
+338
| +2% | +$11.6K |
|
908
Comerica
CMA
$8.9B
| $712K | ﹤0.01% |
10,463
-2,748
| -21% | -$187K |
|
909
Cooper Companies
COO
$13.5B
| $711K | ﹤0.01% |
16,280
+44
| +0.3% | +$1.92K |
|
|
B
910
Barrick Mining Corporation
B
$50.3B
| $710K | ﹤0.01% |
44,415
-24,199
| -35% | -$387K |
|
911
Tanger
SKT
$3.86B
| $710K | ﹤0.01% |
19,880
+927
| +5% | +$33.1K |
|
|
PNRA
912
DELISTED
Panera Bread Co
PNRA
| $710K | ﹤0.01% |
3,464
-65
| -2% | -$13.3K |
|
913
Carlisle Companies
CSL
$16.2B
| $709K | ﹤0.01% |
6,433
-4,511
| -41% | -$497K |
|
|
SIVB
914
DELISTED
SVB Financial Group
SIVB
| $705K | ﹤0.01% |
4,112
-513
| -11% | -$88K |
|
915
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $703K | ﹤0.01% |
14,660
-5,366
| -27% | -$257K |
|
916
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $702K | ﹤0.01% |
13,836
-1,050
| -7% | -$53.3K |
|
917
CRH
CRH
$74.7B
| $701K | ﹤0.01% |
20,393
-29,249
| -59% | -$1.01M |
|
918
Dorman Products
DORM
$4.86B
| $701K | ﹤0.01% |
9,587
+100
| +1% | +$7.31K |
|
919
ENI
E
$53B
| $700K | ﹤0.01% |
21,722
-808
| -4% | -$26K |
|
920
FirstEnergy
FE
$25B
| $700K | ﹤0.01% |
22,614
+2,744
| +14% | +$84.9K |
|
921
Invesco KBW Bank ETF
KBWB
$4.93B
| $697K | ﹤0.01% |
14,740
| – | – |
|
|
PDM
922
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $696K | ﹤0.01% |
33,256
-2,270
| -6% | -$47.5K |
|
923
Principal Financial Group
PFG
$17.8B
| $688K | ﹤0.01% |
11,913
+189
| +2% | +$10.9K |
|
|
CEB
924
DELISTED
CEB Inc.
CEB
| $688K | ﹤0.01% |
11,343
+6,351
| +127% | +$385K |
|
925
Liberty Global Class C
LBTYK
$3.99B
| $683K | ﹤0.01% |
23,022
-23,739
| -51% | -$704K |
|