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 | |
|---|---|---|---|---|---|---|
1026
Empire State Realty Trust
ESRT
$1.3B
| $538K | ﹤0.01% |
26,661
+4,216
| +19% | +$85.1K |
|
|
CCP
1027
DELISTED
Care Capital Properties, Inc.
CCP
| $538K | ﹤0.01% |
21,480
+1,117
| +5% | +$28K |
|
1028
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $537K | ﹤0.01% |
18,720
-34
| -0.2% | -$975 |
|
|
CVA
1029
DELISTED
Covanta Holding Corporation
CVA
| $537K | ﹤0.01% |
34,469
-5,822
| -14% | -$90.7K |
|
1030
Schwab US TIPS ETF
SCHP
$14.1B
| $536K | ﹤0.01% |
19,556
+10,388
| +113% | +$285K |
|
1031
Waste Connections
WCN
$45.3B
| $535K | ﹤0.01% |
10,230
-2,343
| -19% | -$123K |
|
1032
TechnipFMC
FTI
$16.8B
| $534K | ﹤0.01% |
20,216
+64
| +0.3% | +$1.69K |
|
1033
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $534K | ﹤0.01% |
9,188
+3,939
| +75% | +$229K |
|
1034
iShares MSCI Canada ETF
EWC
$3.25B
| $532K | ﹤0.01% |
20,366
+111
| +0.5% | +$2.9K |
|
1035
MSC Industrial Direct
MSM
$5.1B
| $528K | ﹤0.01% |
5,730
+411
| +8% | +$37.9K |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $528K | ﹤0.01% |
20,402
+25
| +0.1% | +$647 |
|
1037
Reliance Steel & Aluminium
RS
$15.4B
| $527K | ﹤0.01% |
6,626
+22
| +0.3% | +$1.75K |
|
|
GAP
1038
The Gap, Inc.
GAP
$8.93B
| $527K | ﹤0.01% |
23,507
-5,933
| -20% | -$133K |
|
1039
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $525K | ﹤0.01% |
10,144
-3,677
| -27% | -$190K |
|
1040
Sensient Technologies
SXT
$4.51B
| $524K | ﹤0.01% |
6,660
+1,024
| +18% | +$80.6K |
|
1041
Pricesmart
PSMT
$3.41B
| $521K | ﹤0.01% |
6,233
-3,024
| -33% | -$253K |
|
1042
Cabot Corp
CBT
$4.21B
| $520K | ﹤0.01% |
10,285
-94
| -0.9% | -$4.75K |
|
|
TFCF
1043
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $520K | ﹤0.01% |
19,071
-5,890
| -24% | -$161K |
|
1044
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $519K | ﹤0.01% |
18,365
+966
| +6% | +$27.3K |
|
|
INVX
1045
Innovex International, Inc.
INVX
$1.15B
| $519K | ﹤0.01% |
8,636
+3,562
| +70% | +$214K |
|
|
HDS
1046
DELISTED
HD Supply Holdings, Inc.
HDS
| $519K | ﹤0.01% |
12,205
+263
| +2% | +$11.2K |
|
1047
Thor Industries
THO
$5.66B
| $516K | ﹤0.01% |
5,151
+160
| +3% | +$16K |
|
1048
Olin
OLN
$2.92B
| $515K | ﹤0.01% |
20,108
-12,776
| -39% | -$327K |
|
|
NE
1049
DELISTED
Noble Corporation
NE
| $515K | ﹤0.01% |
86,943
-16,588
| -16% | -$98.3K |
|
1050
Crown Holdings
CCK
$11B
| $512K | ﹤0.01% |
9,743
+194
| +2% | +$10.2K |
|