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 | |
|---|---|---|---|---|---|---|
926
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $682K | ﹤0.01% |
6,502
-3,264
| -33% | -$342K |
|
927
Cheniere Energy
LNG
$52.1B
| $681K | ﹤0.01% |
16,422
-1,318
| -7% | -$54.7K |
|
928
Douglas Emmett
DEI
$2.75B
| $679K | ﹤0.01% |
18,609
-51
| -0.3% | -$1.86K |
|
|
DHC
929
Diversified Healthcare Trust
DHC
$1.05B
| $678K | ﹤0.01% |
35,768
+24
| +0.1% | +$455 |
|
930
Toyota
TM
$257B
| $676K | ﹤0.01% |
5,769
+2
| +0% | +$234 |
|
|
BMS
931
DELISTED
Bemis
BMS
| $671K | ﹤0.01% |
14,043
-6
| -0% | -$287 |
|
932
Brixmor Property Group
BRX
$8.51B
| $670K | ﹤0.01% |
27,419
-15,859
| -37% | -$388K |
|
933
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $669K | ﹤0.01% |
12,028
+1,108
| +10% | +$61.6K |
|
934
Donaldson
DCI
$9.34B
| $668K | ﹤0.01% |
15,837
-995
| -6% | -$42K |
|
935
Toro Company
TTC
$7.68B
| $666K | ﹤0.01% |
11,908
-621
| -5% | -$34.7K |
|
936
Brookfield Infrastructure Partners
BIP
$14.2B
| $663K | ﹤0.01% |
33,301
+2,066
| +7% | +$41.1K |
|
937
Expedia Group
EXPE
$26.7B
| $663K | ﹤0.01% |
5,853
-957
| -14% | -$108K |
|
938
IPG Photonics
IPGP
$3.44B
| $656K | ﹤0.01% |
6,645
-4,740
| -42% | -$468K |
|
939
TEGNA Inc
TGNA
$3.37B
| $650K | ﹤0.01% |
47,438
+5,702
| +14% | +$78.1K |
|
940
AGNC Investment
AGNC
$10.8B
| $648K | ﹤0.01% |
35,751
-3,573
| -9% | -$64.8K |
|
941
Steel Dynamics
STLD
$19.5B
| $646K | ﹤0.01% |
18,155
+381
| +2% | +$13.6K |
|
|
OAK
942
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $646K | ﹤0.01% |
17,242
+1,000
| +6% | +$37.5K |
|
|
SBNY
943
DELISTED
Signature Bank
SBNY
| $646K | ﹤0.01% |
4,303
+47
| +1% | +$7.06K |
|
944
Bio-Techne
TECH
$7.93B
| $645K | ﹤0.01% |
25,060
-6,432
| -20% | -$166K |
|
945
Masimo
MASI
$7.92B
| $642K | ﹤0.01% |
9,513
+684
| +8% | +$46.2K |
|
|
AWH
946
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $642K | ﹤0.01% |
11,935
| – | – |
|
947
Assurant
AIZ
$10.6B
| $641K | ﹤0.01% |
6,908
-3,751
| -35% | -$348K |
|
948
Elbit Systems
ESLT
$23.4B
| $641K | ﹤0.01% |
6,290
-4,493
| -42% | -$458K |
|
949
Ionis Pharmaceuticals
IONS
$10.2B
| $639K | ﹤0.01% |
13,339
+836
| +7% | +$40K |
|
950
Sumitomo Mitsui Financial
SMFG
$108B
| $639K | ﹤0.01% |
83,675
+21,366
| +34% | +$163K |
|