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 | |
|---|---|---|---|---|---|---|
|
ATHN
1076
DELISTED
Athenahealth, Inc.
ATHN
| $429K | ﹤0.01% |
3,225
-591
| -15% | -$78.6K |
|
1077
Globus Medical
GMED
$7.88B
| $428K | ﹤0.01% |
10,399
+668
| +7% | +$27.5K |
|
1078
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $426K | ﹤0.01% |
18,265
+2,292
| +14% | +$53.5K |
|
1079
Herbalife
HLF
$957M
| $424K | ﹤0.01% |
12,542
+1,800
| +17% | +$60.9K |
|
1080
Qorvo
QRVO
$8.18B
| $424K | ﹤0.01% |
6,376
-235
| -4% | -$15.6K |
|
1081
Supernus Pharmaceuticals
SUPN
$2.57B
| $422K | ﹤0.01% |
10,568
+3,931
| +59% | +$157K |
|
1082
Ericsson
ERIC
$26.5B
| $421K | ﹤0.01% |
63,019
-2,148
| -3% | -$14.4K |
|
1083
TechnipFMC
FTI
$16.8B
| $419K | ﹤0.01% |
17,987
-3,524
| -16% | -$82.1K |
|
1084
Crane NXT
CXT
$3.49B
| $418K | ﹤0.01% |
13,517
+2,436
| +22% | +$75.3K |
|
1085
Sensient Technologies
SXT
$4.54B
| $418K | ﹤0.01% |
5,732
-349
| -6% | -$25.5K |
|
1086
Timken Company
TKR
$5.31B
| $416K | ﹤0.01% |
8,483
-1,106
| -12% | -$54.2K |
|
|
SRCI
1087
DELISTED
SRC Energy Inc
SRCI
| $416K | ﹤0.01% |
48,764
+7,568
| +18% | +$64.6K |
|
1088
iShares MSCI France ETF
EWQ
$386M
| $414K | ﹤0.01% |
13,270
-9
| -0.1% | -$281 |
|
1089
Flowers Foods
FLO
$3.02B
| $414K | ﹤0.01% |
21,493
-2,737
| -11% | -$52.7K |
|
|
CIM
1090
Chimera Investment
CIM
$1.18B
| $413K | ﹤0.01% |
7,420
+1,600
| +27% | +$89.1K |
|
1091
California Water Service
CWT
$2.72B
| $411K | ﹤0.01% |
9,075
+452
| +5% | +$20.5K |
|
1092
First Solar
FSLR
$21.8B
| $409K | ﹤0.01% |
6,069
-13
| -0.2% | -$876 |
|
1093
Assurant
AIZ
$10.5B
| $408K | ﹤0.01% |
4,036
-20
| -0.5% | -$2.02K |
|
1094
ProAssurance
PRA
$1.22B
| $408K | ﹤0.01% |
7,132
-303
| -4% | -$17.3K |
|
1095
American Homes 4 Rent
AMH
$12.7B
| $407K | ﹤0.01% |
18,692
+4,377
| +31% | +$95.3K |
|
1096
Scotiabank
BNS
$79.2B
| $407K | ﹤0.01% |
6,308
+1,441
| +30% | +$93K |
|
|
INVX
1097
Innovex International, Inc.
INVX
$1.15B
| $407K | ﹤0.01% |
8,529
+563
| +7% | +$26.9K |
|
1098
Invesco International Dividend Achievers ETF
PID
$864M
| $405K | ﹤0.01% |
24,500
| – | – |
|
|
PTR
1099
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $405K | ﹤0.01% |
5,790
-725
| -11% | -$50.7K |
|
1100
Golub Capital BDC
GBDC
$3.92B
| $404K | ﹤0.01% |
22,668
| – | – |
|