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 | |
|---|---|---|---|---|---|---|
951
ORIX
IX
$29.8B
| $638K | ﹤0.01% |
40,970
-27,635
| -40% | -$430K |
|
952
Simpson Manufacturing
SSD
$7.97B
| $638K | ﹤0.01% |
14,591
| – | – |
|
|
DNKN
953
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $632K | ﹤0.01% |
12,043
-2,123
| -15% | -$111K |
|
|
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
| $631K | ﹤0.01% |
9,377
+91
| +1% | +$6.12K |
|
955
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $629K | ﹤0.01% |
+19,247
| New | +$629K |
|
|
DNB
956
DELISTED
Dun & Bradstreet
DNB
| $628K | ﹤0.01% |
5,172
+167
| +3% | +$20.3K |
|
957
Fortis
FTS
$24.7B
| $627K | ﹤0.01% |
+20,310
| New | +$627K |
|
958
Lamar Advertising Co
LAMR
$12.8B
| $627K | ﹤0.01% |
9,340
+1,498
| +19% | +$101K |
|
959
Aramark
ARMK
$10B
| $624K | ﹤0.01% |
24,240
+1,471
| +6% | +$37.9K |
|
|
CVLY
960
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $623K | ﹤0.01% |
25,200
-1,162
| -4% | -$28.7K |
|
961
AES
AES
$9.06B
| $621K | ﹤0.01% |
53,524
-3,063
| -5% | -$35.5K |
|
962
VanEck High Yield Muni ETF
HYD
$3.37B
| $620K | ﹤0.01% |
10,443
-1,846
| -15% | -$110K |
|
963
SiriusXM
SIRI
$8.02B
| $620K | ﹤0.01% |
13,956
+1,669
| +14% | +$74.1K |
|
964
Suburban Propane Partners
SPH
$1.2B
| $620K | ﹤0.01% |
20,616
+807
| +4% | +$24.3K |
|
965
ManpowerGroup
MAN
$1.75B
| $619K | ﹤0.01% |
6,975
-850
| -11% | -$75.4K |
|
966
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $617K | ﹤0.01% |
10,092
-918
| -8% | -$56.1K |
|
967
VeriSign
VRSN
$26.5B
| $616K | ﹤0.01% |
8,099
-1,279
| -14% | -$97.3K |
|
968
Sony
SONY
$171B
| $614K | ﹤0.01% |
109,515
-64,135
| -37% | -$360K |
|
969
Helen of Troy
HELE
$550M
| $611K | ﹤0.01% |
7,239
+1,814
| +33% | +$153K |
|
|
BBBY
970
DELISTED
Bed Bath & Beyond Inc
BBBY
| $609K | ﹤0.01% |
14,976
-7,032
| -32% | -$286K |
|
971
Dick's Sporting Goods
DKS
$18.2B
| $608K | ﹤0.01% |
11,439
+4,274
| +60% | +$227K |
|
|
SASR
972
DELISTED
Sandy Spring Bancorp Inc
SASR
| $608K | ﹤0.01% |
15,199
-1,564
| -9% | -$62.6K |
|
|
BKCC
973
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $608K | ﹤0.01% |
87,358
-420
| -0.5% | -$2.92K |
|
|
TCO
974
DELISTED
Taubman Centers Inc.
TCO
| $607K | ﹤0.01% |
8,218
-12
| -0.1% | -$886 |
|
|
BECN
975
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $605K | ﹤0.01% |
13,138
-4,475
| -25% | -$206K |
|