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 | |
|---|---|---|---|---|---|---|
901
Spirit AeroSystems
SPR
$4.76B
| $689K | ﹤0.01% |
7,891
+528
| +7% | +$46.1K |
|
902
iShares MSCI Germany ETF
EWG
$2.38B
| $688K | ﹤0.01% |
20,848
+5,438
| +35% | +$179K |
|
|
SVC
903
Service Properties Trust
SVC
$469M
| $685K | ﹤0.01% |
22,947
-909
| -4% | -$27.1K |
|
|
CY
904
DELISTED
Cypress Semiconductor
CY
| $681K | ﹤0.01% |
44,729
-91
| -0.2% | -$1.39K |
|
|
USG
905
DELISTED
Usg
USG
| $675K | ﹤0.01% |
17,516
+5,366
| +44% | +$207K |
|
906
Ameren
AEE
$26.8B
| $674K | ﹤0.01% |
11,447
-1,449
| -11% | -$85.3K |
|
907
Hain Celestial
HAIN
$176M
| $669K | ﹤0.01% |
15,789
-431
| -3% | -$18.3K |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $659K | ﹤0.01% |
21,790
+562
| +3% | +$17K |
|
|
B
909
Barrick Mining Corporation
B
$50.3B
| $658K | ﹤0.01% |
45,431
-1,008
| -2% | -$14.6K |
|
910
Regency Centers
REG
$13.1B
| $656K | ﹤0.01% |
9,479
-1,850
| -16% | -$128K |
|
|
DNB
911
DELISTED
Dun & Bradstreet
DNB
| $654K | ﹤0.01% |
5,526
-62
| -1% | -$7.34K |
|
912
UBS Group
UBS
$127B
| $653K | ﹤0.01% |
35,484
-1,746
| -5% | -$32.1K |
|
913
Brown-Forman Class B
BF.B
$12.9B
| $651K | ﹤0.01% |
14,820
-530
| -3% | -$23.3K |
|
914
Rayonier Advanced Materials
RYAM
$402M
| $650K | ﹤0.01% |
31,784
-1,375
| -4% | -$28.1K |
|
915
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $646K | ﹤0.01% |
22,969
+13,637
| +146% | +$384K |
|
916
Pinnacle West Capital
PNW
$10.5B
| $645K | ﹤0.01% |
7,579
-61
| -0.8% | -$5.19K |
|
|
BKI
917
DELISTED
Black Knight, Inc. Common Stock
BKI
| $640K | ﹤0.01% |
14,473
+8,791
| +155% | +$389K |
|
|
JUNO
918
DELISTED
Juno Therapeutics, Inc.
JUNO
| $640K | ﹤0.01% |
14,015
+60
| +0.4% | +$2.74K |
|
919
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $637K | ﹤0.01% |
11,199
+356
| +3% | +$20.2K |
|
920
Acuity Brands
AYI
$10.1B
| $636K | ﹤0.01% |
3,615
-2,257
| -38% | -$397K |
|
921
RLI Corp
RLI
$6.08B
| $636K | ﹤0.01% |
20,980
-614
| -3% | -$18.6K |
|
|
TNH
922
DELISTED
Terra Nitrogen
TNH
| $631K | ﹤0.01% |
7,905
-3,089
| -28% | -$247K |
|
923
NiSource
NI
$19.2B
| $625K | ﹤0.01% |
24,337
+164
| +0.7% | +$4.21K |
|
924
VeriSign
VRSN
$26.5B
| $624K | ﹤0.01% |
5,449
-342
| -6% | -$39.2K |
|
|
GAP
925
The Gap, Inc.
GAP
$8.93B
| $621K | ﹤0.01% |
18,237
+240
| +1% | +$8.17K |
|