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 | |
|---|---|---|---|---|---|---|
951
Medical Properties Trust
MPW
$2.77B
| $572K | ﹤0.01% |
41,629
-4
| -0% | -$55 |
|
952
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $571K | ﹤0.01% |
9,617
-4,103
| -30% | -$244K |
|
953
Primerica
PRI
$8.74B
| $571K | ﹤0.01% |
5,623
+914
| +19% | +$92.8K |
|
954
Amdocs
DOX
$9.23B
| $568K | ﹤0.01% |
8,647
-2,366
| -21% | -$155K |
|
955
Domino's
DPZ
$15.3B
| $565K | ﹤0.01% |
2,986
-3,521
| -54% | -$666K |
|
956
Silgan Holdings
SLGN
$4.71B
| $565K | ﹤0.01% |
19,197
+2,548
| +15% | +$75K |
|
|
SEP
957
DELISTED
Spectra Engy Parters Lp
SEP
| $562K | ﹤0.01% |
14,231
-340
| -2% | -$13.4K |
|
|
BIG
958
DELISTED
Big Lots, Inc.
BIG
| $561K | ﹤0.01% |
9,985
+259
| +3% | +$14.6K |
|
959
Healthcare Realty
HR
$6.44B
| $560K | ﹤0.01% |
18,659
+586
| +3% | +$17.6K |
|
960
Macy's
M
$4.56B
| $556K | ﹤0.01% |
22,087
+3,187
| +17% | +$80.2K |
|
961
Rogers Corp
ROG
$1.44B
| $554K | ﹤0.01% |
3,425
-84
| -2% | -$13.6K |
|
962
Sony
SONY
$171B
| $550K | ﹤0.01% |
61,245
-9,515
| -13% | -$85.4K |
|
963
Toyota
TM
$257B
| $550K | ﹤0.01% |
4,333
+337
| +8% | +$42.8K |
|
964
Fluor
FLR
$6.69B
| $547K | ﹤0.01% |
10,589
-671
| -6% | -$34.7K |
|
|
SASR
965
DELISTED
Sandy Spring Bancorp Inc
SASR
| $547K | ﹤0.01% |
14,016
-366
| -3% | -$14.3K |
|
966
Dycom Industries
DY
$7.51B
| $546K | ﹤0.01% |
4,900
-71
| -1% | -$7.91K |
|
967
Crown Holdings
CCK
$11B
| $545K | ﹤0.01% |
9,697
-570
| -6% | -$32K |
|
968
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $545K | ﹤0.01% |
4,961
-126
| -2% | -$13.8K |
|
|
NP
969
DELISTED
Neenah, Inc. Common Stock
NP
| $543K | ﹤0.01% |
5,998
| – | – |
|
970
Cheniere Energy
CQP
$25.7B
| $542K | ﹤0.01% |
18,280
| – | – |
|
971
Alcoa
AA
$8.01B
| $541K | ﹤0.01% |
10,047
-76
| -0.8% | -$4.09K |
|
972
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $541K | ﹤0.01% |
5,329
-734
| -12% | -$74.5K |
|
973
Coca-Cola Europacific Partners
CCEP
$40.4B
| $540K | ﹤0.01% |
13,570
-1,201
| -8% | -$47.8K |
|
974
Howmet Aerospace
HWM
$74.1B
| $536K | ﹤0.01% |
25,560
-1,833
| -7% | -$38.4K |
|
975
PG&E
PCG
$33.5B
| $536K | ﹤0.01% |
11,963
-15,750
| -57% | -$706K |
|