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 | |
|---|---|---|---|---|---|---|
|
ALOG
1051
DELISTED
Analogic Corp
ALOG
| $446K | ﹤0.01% |
5,331
-1,367
| -20% | -$114K |
|
1052
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $445K | ﹤0.01% |
4,655
-291
| -6% | -$27.8K |
|
1053
Zebra Technologies
ZBRA
$15.6B
| $445K | ﹤0.01% |
4,284
-167
| -4% | -$17.3K |
|
1054
Synopsys
SNPS
$71.4B
| $444K | ﹤0.01% |
5,202
-90
| -2% | -$7.68K |
|
1055
VanEck High Yield Muni ETF
HYD
$3.36B
| $443K | ﹤0.01% |
7,100
| – | – |
|
1056
MarketAxess Holdings
MKTX
$6.87B
| $443K | ﹤0.01% |
2,197
+449
| +26% | +$90.5K |
|
|
NLSN
1057
DELISTED
Nielsen Holdings plc
NLSN
| $443K | ﹤0.01% |
12,160
-4,451
| -27% | -$162K |
|
1058
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $441K | ﹤0.01% |
8,524
+3,871
| +83% | +$200K |
|
|
IFN
1059
India Fund
IFN
$605M
| $440K | ﹤0.01% |
16,833
| – | – |
|
1060
Bruker
BRKR
$4.64B
| $439K | ﹤0.01% |
12,804
-780
| -6% | -$26.7K |
|
1061
Brookfield
BN
$100B
| $438K | ﹤0.01% |
18,782
+1,779
| +10% | +$41.5K |
|
1062
Leidos
LDOS
$23.1B
| $438K | ﹤0.01% |
6,787
+16
| +0.2% | +$1.03K |
|
1063
IAC Inc
IAC
$2.89B
| $437K | ﹤0.01% |
19,981
-2,753
| -12% | -$60.2K |
|
1064
Macerich
MAC
$4.53B
| $435K | ﹤0.01% |
6,632
+45
| +0.7% | +$2.95K |
|
1065
Pediatrix Medical
MD
$1.44B
| $435K | ﹤0.01% |
8,138
+1,710
| +27% | +$91.4K |
|
|
DISCA
1066
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $434K | ﹤0.01% |
19,458
+4,596
| +31% | +$103K |
|
1067
Vanguard Total International Stock ETF
VXUS
$103B
| $433K | ﹤0.01% |
7,627
-175
| -2% | -$9.94K |
|
1068
Box
BOX
$4.74B
| $432K | ﹤0.01% |
20,465
| – | – |
|
1069
Douglas Emmett
DEI
$2.74B
| $432K | ﹤0.01% |
10,513
-2
| -0% | -$82 |
|
1070
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $432K | ﹤0.01% |
9,648
| – | – |
|
1071
ORIX
IX
$29.8B
| $430K | ﹤0.01% |
25,340
-140
| -0.5% | -$2.38K |
|
1072
News Corp Class A
NWSA
$16.2B
| $430K | ﹤0.01% |
26,496
-98
| -0.4% | -$1.59K |
|
1073
RELX
RELX
$82.5B
| $430K | ﹤0.01% |
18,122
-3,696
| -17% | -$87.7K |
|
1074
Fox Factory Holding Corp
FOXF
$1.16B
| $429K | ﹤0.01% |
11,040
+2,833
| +35% | +$110K |
|
1075
Murphy Oil
MUR
$3.71B
| $429K | ﹤0.01% |
13,850
-387
| -3% | -$12K |
|