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 | |
|---|---|---|---|---|---|---|
1001
Signet Jewelers
SIG
$3.75B
| $573K | ﹤0.01% |
6,090
-2,386
| -28% | -$224K |
|
|
BRCD
1002
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $573K | ﹤0.01% |
45,871
+7,791
| +20% | +$97.3K |
|
1003
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $569K | ﹤0.01% |
28,580
+625
| +2% | +$12.4K |
|
1004
B&G Foods
BGS
$368M
| $568K | ﹤0.01% |
12,967
+609
| +5% | +$26.7K |
|
1005
Howmet Aerospace
HWM
$74.1B
| $567K | ﹤0.01% |
+39,904
| New | +$567K |
|
|
WOOF
1006
DELISTED
VCA Inc.
WOOF
| $565K | ﹤0.01% |
8,229
-58
| -0.7% | -$3.98K |
|
1007
Sunstone Hotel Investors
SHO
$1.76B
| $564K | ﹤0.01% |
37,006
-12,651
| -25% | -$193K |
|
|
USG
1008
DELISTED
Usg
USG
| $564K | ﹤0.01% |
19,566
-6,656
| -25% | -$192K |
|
1009
United Therapeutics
UTHR
$17.9B
| $562K | ﹤0.01% |
3,917
-446
| -10% | -$64K |
|
1010
HF Sinclair
DINO
$9.57B
| $561K | ﹤0.01% |
17,091
+2,713
| +19% | +$89.1K |
|
1011
Xerox
XRX
$456M
| $559K | ﹤0.01% |
24,251
-4,440
| -15% | -$102K |
|
1012
Arrow Electronics
ARW
$6.54B
| $556K | ﹤0.01% |
7,808
+1,666
| +27% | +$119K |
|
|
BT
1013
DELISTED
BT Group plc (ADR)
BT
| $556K | ﹤0.01% |
+24,115
| New | +$556K |
|
1014
Emergent Biosolutions
EBS
$425M
| $555K | ﹤0.01% |
16,905
+2,903
| +21% | +$95.3K |
|
1015
Jack Henry & Associates
JKHY
$11.6B
| $553K | ﹤0.01% |
6,222
-619
| -9% | -$55K |
|
1016
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $551K | ﹤0.01% |
463
-50
| -10% | -$59.5K |
|
1017
Flowserve
FLS
$7.35B
| $549K | ﹤0.01% |
11,421
+397
| +4% | +$19.1K |
|
1018
Brown-Forman Class B
BF.B
$12.9B
| $548K | ﹤0.01% |
19,031
+590
| +3% | +$17K |
|
1019
Ashland
ASH
$2.42B
| $547K | ﹤0.01% |
10,220
+67
| +0.7% | +$3.59K |
|
|
ALOG
1020
DELISTED
Analogic Corp
ALOG
| $546K | ﹤0.01% |
6,580
+1,884
| +40% | +$156K |
|
1021
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $545K | ﹤0.01% |
23,640
+3,680
| +18% | +$84.8K |
|
1022
Pediatrix Medical
MD
$1.44B
| $543K | ﹤0.01% |
8,142
-1,067
| -12% | -$71.2K |
|
1023
Mitsubishi UFJ Financial
MUFG
$179B
| $543K | ﹤0.01% |
88,085
-1,874
| -2% | -$11.6K |
|
1024
PBF Energy
PBF
$3.26B
| $541K | ﹤0.01% |
19,384
+9,196
| +90% | +$257K |
|
|
RPAI
1025
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $540K | ﹤0.01% |
35,302
+127
| +0.4% | +$1.94K |
|