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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $602K | ﹤0.01% |
15,197
-278
| -2% | -$11K |
|
977
Ameren
AEE
$26.8B
| $601K | ﹤0.01% |
11,454
-219
| -2% | -$11.5K |
|
|
CHS
978
DELISTED
Chicos FAS, Inc.
CHS
| $601K | ﹤0.01% |
41,779
-43
| -0.1% | -$619 |
|
979
iShares MSCI Germany ETF
EWG
$2.38B
| $600K | ﹤0.01% |
22,655
+8,449
| +59% | +$224K |
|
|
DISCA
980
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $600K | ﹤0.01% |
21,946
-466
| -2% | -$12.7K |
|
981
Raymond James Financial
RJF
$33.2B
| $596K | ﹤0.01% |
12,920
+1,007
| +8% | +$46.5K |
|
982
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $594K | ﹤0.01% |
4,459
+66
| +2% | +$8.79K |
|
983
PVH
PVH
$3.93B
| $591K | ﹤0.01% |
6,547
-228
| -3% | -$20.6K |
|
984
Medical Properties Trust
MPW
$2.77B
| $590K | ﹤0.01% |
47,879
+346
| +0.7% | +$4.26K |
|
985
Penske Automotive Group
PAG
$12.2B
| $589K | ﹤0.01% |
11,387
-6,063
| -35% | -$314K |
|
986
Casey's General Stores
CASY
$20B
| $588K | ﹤0.01% |
4,955
-235
| -5% | -$27.9K |
|
|
FCE.A
987
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $588K | ﹤0.01% |
28,276
-834
| -3% | -$17.3K |
|
988
Flowers Foods
FLO
$3.02B
| $587K | ﹤0.01% |
29,435
+13,194
| +81% | +$263K |
|
989
International Flavors & Fragrances
IFF
$16.5B
| $586K | ﹤0.01% |
4,970
-508
| -9% | -$59.9K |
|
990
Murphy Oil
MUR
$3.72B
| $584K | ﹤0.01% |
18,781
+5,800
| +45% | +$180K |
|
991
Reinsurance Group of America
RGA
$12.7B
| $582K | ﹤0.01% |
4,622
-168
| -4% | -$21.2K |
|
|
VR
992
DELISTED
Validus Hold Ltd
VR
| $582K | ﹤0.01% |
10,578
+23
| +0.2% | +$1.27K |
|
|
CSC
993
DELISTED
Computer Sciences
CSC
| $582K | ﹤0.01% |
9,800
-78
| -0.8% | -$4.63K |
|
994
Bio-Rad Laboratories Class A
BIO
$7.49B
| $580K | ﹤0.01% |
3,184
-2,291
| -42% | -$417K |
|
995
GATX Corp
GATX
$6B
| $578K | ﹤0.01% |
9,398
-5,294
| -36% | -$326K |
|
996
RLI Corp
RLI
$6.08B
| $578K | ﹤0.01% |
18,320
| – | – |
|
997
EPR Properties
EPR
$4.19B
| $576K | ﹤0.01% |
8,030
-126
| -2% | -$9.04K |
|
998
Pinnacle West Capital
PNW
$10.5B
| $576K | ﹤0.01% |
7,383
+174
| +2% | +$13.6K |
|
|
ETV
999
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $574K | ﹤0.01% |
38,673
+1,198
| +3% | +$17.8K |
|
1000
COPT Defense Properties
CDP
$3.45B
| $573K | ﹤0.01% |
18,309
-424
| -2% | -$13.3K |
|