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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$7.49B
| $473K | ﹤0.01% |
14,914
+2,775
| +23% | +$88K |
|
1027
Bio-Techne
TECH
$7.93B
| $473K | ﹤0.01% |
14,572
-612
| -4% | -$19.9K |
|
1028
Avanos Medical
AVNS
$558M
| $472K | ﹤0.01% |
10,229
-62
| -0.6% | -$2.86K |
|
1029
Booz Allen Hamilton
BAH
$12.6B
| $472K | ﹤0.01% |
12,384
+2,646
| +27% | +$101K |
|
1030
Molson Coors Class B
TAP
$9.7B
| $472K | ﹤0.01% |
5,754
-948
| -14% | -$77.8K |
|
1031
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $471K | ﹤0.01% |
+8,769
| New | +$471K |
|
1032
PTC
PTC
$24.5B
| $471K | ﹤0.01% |
7,746
-1,108
| -13% | -$67.4K |
|
1033
iShares Global Infrastructure ETF
IGF
$8.12B
| $468K | ﹤0.01% |
10,348
+2,340
| +29% | +$106K |
|
1034
Lamb Weston
LW
$7.79B
| $468K | ﹤0.01% |
8,293
-1,234
| -13% | -$69.6K |
|
1035
Equity Lifestyle Properties
ELS
$11.7B
| $467K | ﹤0.01% |
10,452
-1,204
| -10% | -$53.8K |
|
1036
Honda
HMC
$44.4B
| $467K | ﹤0.01% |
13,696
-1,383
| -9% | -$47.2K |
|
1037
Minerals Technologies
MTX
$1.98B
| $467K | ﹤0.01% |
6,787
+1,149
| +20% | +$79.1K |
|
|
UCB
1038
United Community Banks, Inc.
UCB
$3.95B
| $465K | ﹤0.01% |
16,501
-486
| -3% | -$13.7K |
|
1039
Zions Bancorporation
ZION
$8.56B
| $464K | ﹤0.01% |
9,136
+367
| +4% | +$18.6K |
|
1040
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $463K | ﹤0.01% |
35,310
-7,500
| -18% | -$98.3K |
|
1041
Trinity Industries
TRN
$2.28B
| $462K | ﹤0.01% |
17,193
+600
| +4% | +$16.1K |
|
1042
Magna International
MGA
$12.9B
| $461K | ﹤0.01% |
8,121
-713
| -8% | -$40.5K |
|
1043
LCI Industries
LCII
$2.47B
| $454K | ﹤0.01% |
3,498
+548
| +19% | +$71.1K |
|
|
STOR
1044
DELISTED
STORE Capital Corporation
STOR
| $454K | ﹤0.01% |
17,457
+4,472
| +34% | +$116K |
|
1045
Howard Hughes
HHH
$4.68B
| $453K | ﹤0.01% |
3,618
+94
| +3% | +$11.8K |
|
|
TWNK
1046
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $453K | ﹤0.01% |
30,573
+6,096
| +25% | +$90.3K |
|
1047
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $450K | ﹤0.01% |
16,129
-102
| -0.6% | -$2.85K |
|
1048
Xerox
XRX
$456M
| $449K | ﹤0.01% |
15,412
-6,314
| -29% | -$184K |
|
1049
Bank of Hawaii
BOH
$2.7B
| $446K | ﹤0.01% |
5,209
-200
| -4% | -$17.1K |
|
1050
Upbound Group
UPBD
$1.46B
| $446K | ﹤0.01% |
+40,163
| New | +$446K |
|