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 | |
|---|---|---|---|---|---|---|
|
DBD
1101
DELISTED
Diebold Nixdorf Incorporated
DBD
| $404K | ﹤0.01% |
24,700
-6,117
| -20% | -$100K |
|
1102
Brixmor Property Group
BRX
$8.52B
| $403K | ﹤0.01% |
21,610
+714
| +3% | +$13.3K |
|
1103
Liberty Broadband Class C
LBRDK
$8.7B
| $403K | ﹤0.01% |
4,736
+633
| +15% | +$53.9K |
|
1104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $403K | ﹤0.01% |
13,629
-1,869
| -12% | -$55.3K |
|
1105
Keysight
KEYS
$29.3B
| $402K | ﹤0.01% |
9,656
-60
| -0.6% | -$2.5K |
|
|
MLPI
1106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $402K | ﹤0.01% |
16,611
-20,618
| -55% | -$499K |
|
1107
Sixth Street Specialty
TSLX
$2.31B
| $401K | ﹤0.01% |
20,241
+1,500
| +8% | +$29.7K |
|
|
X
1108
DELISTED
US Steel
X
| $401K | ﹤0.01% |
11,398
+2,506
| +28% | +$88.2K |
|
1109
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $400K | ﹤0.01% |
6,645
-1,011
| -13% | -$60.9K |
|
|
AMJ
1110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $400K | ﹤0.01% |
14,563
+915
| +7% | +$25.1K |
|
|
WCG
1111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $400K | ﹤0.01% |
1,993
-65
| -3% | -$13K |
|
1112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $399K | ﹤0.01% |
21,042
+1,566
| +8% | +$29.7K |
|
1113
Bank OZK
OZK
$5.9B
| $398K | ﹤0.01% |
8,222
+972
| +13% | +$47.1K |
|
1114
ON Semiconductor
ON
$20B
| $397K | ﹤0.01% |
18,983
+758
| +4% | +$15.9K |
|
1115
NNN REIT
NNN
$8.08B
| $396K | ﹤0.01% |
9,176
-145
| -2% | -$6.26K |
|
|
UNIT
1116
Uniti Group
UNIT
$1.76B
| $396K | ﹤0.01% |
22,325
-12,617
| -36% | -$224K |
|
|
NUAN
1117
DELISTED
Nuance Communications, Inc.
NUAN
| $396K | ﹤0.01% |
28,008
+298
| +1% | +$4.21K |
|
1118
Brown & Brown
BRO
$30.8B
| $395K | ﹤0.01% |
15,428
-2,512
| -14% | -$64.3K |
|
1119
B&G Foods
BGS
$359M
| $394K | ﹤0.01% |
11,195
+4,461
| +66% | +$157K |
|
1120
Charles River Laboratories
CRL
$7.74B
| $392K | ﹤0.01% |
3,581
-74
| -2% | -$8.1K |
|
|
BUFF
1121
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $392K | ﹤0.01% |
11,955
-1,270
| -10% | -$41.6K |
|
|
HA
1122
DELISTED
Hawaiian Holdings, Inc.
HA
| $391K | ﹤0.01% |
+9,808
| New | +$391K |
|
1123
Gaming and Leisure Properties
GLPI
$13.6B
| $389K | ﹤0.01% |
10,532
-826
| -7% | -$30.5K |
|
1124
EXL Service
EXLS
$7.08B
| $386K | ﹤0.01% |
31,975
+315
| +1% | +$3.8K |
|
|
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $386K | ﹤0.01% |
10,034
-831
| -8% | -$32K |
|