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 | |
|---|---|---|---|---|---|---|
976
A.O. Smith
AOS
$10.2B
| $534K | ﹤0.01% |
8,714
+103
| +1% | +$6.31K |
|
977
Genesis Energy
GEL
$2.03B
| $534K | ﹤0.01% |
23,880
-10,618
| -31% | -$237K |
|
|
CCMP
978
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $533K | ﹤0.01% |
5,672
-4
| -0.1% | -$376 |
|
979
Camden Property Trust
CPT
$11.6B
| $530K | ﹤0.01% |
5,748
-5
| -0.1% | -$461 |
|
980
Invesco Dividend Achievers ETF
PFM
$731M
| $529K | ﹤0.01% |
20,000
| – | – |
|
981
AES
AES
$9.06B
| $528K | ﹤0.01% |
48,744
-2,960
| -6% | -$32.1K |
|
982
Arrow Electronics
ARW
$6.54B
| $527K | ﹤0.01% |
6,567
| – | – |
|
983
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $525K | ﹤0.01% |
17,236
-458
| -3% | -$14K |
|
984
IPG Photonics
IPGP
$3.44B
| $524K | ﹤0.01% |
2,445
-160
| -6% | -$34.3K |
|
985
Alnylam Pharmaceuticals
ALNY
$61.5B
| $522K | ﹤0.01% |
4,110
+50
| +1% | +$6.35K |
|
986
Bio-Rad Laboratories Class A
BIO
$7.49B
| $522K | ﹤0.01% |
2,194
-256
| -10% | -$60.9K |
|
987
W.P. Carey
WPC
$14.8B
| $520K | ﹤0.01% |
7,717
+1,339
| +21% | +$90.2K |
|
988
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $519K | ﹤0.01% |
7,614
-10
| -0.1% | -$682 |
|
989
MSCI
MSCI
$43.6B
| $514K | ﹤0.01% |
4,057
-351
| -8% | -$44.5K |
|
990
Interactive Brokers
IBKR
$27.8B
| $513K | ﹤0.01% |
34,612
+5,744
| +20% | +$85.1K |
|
|
HRC
991
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $512K | ﹤0.01% |
6,073
-246
| -4% | -$20.7K |
|
|
BIVV
992
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $512K | ﹤0.01% |
9,501
-52
| -0.5% | -$2.8K |
|
993
Goodyear
GT
$2.45B
| $511K | ﹤0.01% |
15,817
-5,018
| -24% | -$162K |
|
994
Kilroy Realty
KRC
$4.98B
| $510K | ﹤0.01% |
6,841
+99
| +1% | +$7.38K |
|
|
EGN
995
DELISTED
Energen
EGN
| $510K | ﹤0.01% |
8,852
-115
| -1% | -$6.63K |
|
996
American Financial Group
AFG
$11.4B
| $507K | ﹤0.01% |
4,665
-311
| -6% | -$33.8K |
|
997
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $501K | ﹤0.01% |
13,985
+743
| +6% | +$26.6K |
|
|
SGI
998
Somnigroup International Inc.
SGI
$17.9B
| $500K | ﹤0.01% |
31,912
+1,072
| +3% | +$16.8K |
|
|
NATI
999
DELISTED
National Instruments Corp
NATI
| $499K | ﹤0.01% |
11,975
-549
| -4% | -$22.9K |
|
1000
Teradyne
TER
$18.7B
| $495K | ﹤0.01% |
11,808
-524
| -4% | -$22K |
|