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 | |
|---|---|---|---|---|---|---|
|
WFT
1051
DELISTED
Weatherford International plc
WFT
| $512K | ﹤0.01% |
102,531
+2,404
| +2% | +$12K |
|
|
LTXB
1052
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $511K | ﹤0.01% |
11,866
| – | – |
|
|
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
| $507K | ﹤0.01% |
11,628
+1,565
| +16% | +$68.2K |
|
|
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
| $507K | ﹤0.01% |
13,721
-2,657
| -16% | -$98.2K |
|
1055
JetBlue
JBLU
$1.85B
| $506K | ﹤0.01% |
22,611
+10,069
| +80% | +$225K |
|
1056
American Eagle Outfitters
AEO
$3.34B
| $505K | ﹤0.01% |
33,270
-717
| -2% | -$10.9K |
|
1057
American Financial Group
AFG
$11.4B
| $505K | ﹤0.01% |
5,724
-104
| -2% | -$9.18K |
|
1058
Fortinet
FTNT
$60.9B
| $504K | ﹤0.01% |
83,760
+26,545
| +46% | +$160K |
|
1059
Lamb Weston
LW
$7.79B
| $501K | ﹤0.01% |
+13,285
| New | +$501K |
|
|
EGN
1060
DELISTED
Energen
EGN
| $499K | ﹤0.01% |
8,642
-26
| -0.3% | -$1.5K |
|
|
TYG
1061
Tortoise Energy Infrastructure Corp
TYG
$736M
| $498K | ﹤0.01% |
4,052
+1,679
| +71% | +$206K |
|
1062
Minerals Technologies
MTX
$1.98B
| $497K | ﹤0.01% |
6,443
-44
| -0.7% | -$3.39K |
|
1063
Cracker Barrel
CBRL
$1.09B
| $493K | ﹤0.01% |
+2,947
| New | +$493K |
|
1064
CoStar Group
CSGP
$36.6B
| $492K | ﹤0.01% |
26,070
-3,220
| -11% | -$60.8K |
|
1065
Tredegar Corp
TG
$271M
| $492K | ﹤0.01% |
20,502
-3,880
| -16% | -$93.1K |
|
1066
ProAssurance
PRA
$1.22B
| $491K | ﹤0.01% |
8,720
+177
| +2% | +$9.97K |
|
1067
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $489K | ﹤0.01% |
9,031
-200
| -2% | -$10.8K |
|
1068
PRA Group
PRAA
$653M
| $488K | ﹤0.01% |
12,487
+630
| +5% | +$24.6K |
|
|
INFO
1069
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $487K | ﹤0.01% |
13,724
-48,575
| -78% | -$1.72M |
|
1070
iShares Global 100 ETF
IOO
$7.12B
| $486K | ﹤0.01% |
12,664
| – | – |
|
|
RAVN
1071
DELISTED
Raven Industries Inc
RAVN
| $485K | ﹤0.01% |
19,240
+200
| +1% | +$5.04K |
|
|
PTR
1072
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $484K | ﹤0.01% |
6,564
+30
| +0.5% | +$2.21K |
|
1073
Carter's
CRI
$1.04B
| $483K | ﹤0.01% |
5,583
+46
| +0.8% | +$3.98K |
|
1074
Logitech
LOGI
$16B
| $482K | ﹤0.01% |
19,445
+4,227
| +28% | +$105K |
|
1075
Hexcel
HXL
$4.93B
| $480K | ﹤0.01% |
9,348
+606
| +7% | +$31.1K |
|