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 | |
|---|---|---|---|---|---|---|
|
VVC
1126
DELISTED
Vectren Corporation
VVC
| $386K | ﹤0.01% |
5,913
+7
| +0.1% | +$457 |
|
|
DHC
1127
Diversified Healthcare Trust
DHC
$1.05B
| $385K | ﹤0.01% |
20,080
-74
| -0.4% | -$1.42K |
|
1128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $384K | ﹤0.01% |
8,720
+418
| +5% | +$18.4K |
|
1129
Melco Resorts & Entertainment
MLCO
$3.8B
| $384K | ﹤0.01% |
13,212
-4,865
| -27% | -$141K |
|
1130
Quanta Services
PWR
$58.1B
| $383K | ﹤0.01% |
9,823
+811
| +9% | +$31.6K |
|
1131
Terex
TEX
$3.45B
| $383K | ﹤0.01% |
7,939
+49
| +0.6% | +$2.36K |
|
1132
Vanguard Extended Market ETF
VXF
$24.1B
| $383K | ﹤0.01% |
3,430
+284
| +9% | +$31.7K |
|
|
EQC
1133
DELISTED
Equity Commonwealth
EQC
| $382K | ﹤0.01% |
12,560
+27
| +0.2% | +$821 |
|
1134
Aecom
ACM
$16.6B
| $381K | ﹤0.01% |
10,259
-236
| -2% | -$8.77K |
|
1135
Ryman Hospitality Properties
RHP
$6.34B
| $380K | ﹤0.01% |
5,505
-10,100
| -65% | -$697K |
|
1136
iShares MBS ETF
MBB
$41.5B
| $378K | ﹤0.01% |
3,547
+701
| +25% | +$74.7K |
|
|
ULTI
1137
DELISTED
Ultimate Software Group Inc
ULTI
| $378K | ﹤0.01% |
1,728
+48
| +3% | +$10.5K |
|
1138
Rayonier
RYN
$4.04B
| $377K | ﹤0.01% |
12,505
-4,423
| -26% | -$133K |
|
|
FLIR
1139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $377K | ﹤0.01% |
8,084
-69
| -0.8% | -$3.22K |
|
1140
Kingstone Companies
KINS
$190M
| $376K | ﹤0.01% |
20,001
| – | – |
|
1141
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $376K | ﹤0.01% |
28,564
+3,179
| +13% | +$41.8K |
|
|
OA
1142
DELISTED
Orbital ATK, Inc.
OA
| $376K | ﹤0.01% |
2,858
-536
| -16% | -$70.5K |
|
|
BDN
1143
Brandywine Realty Trust
BDN
$761M
| $375K | ﹤0.01% |
20,589
+1,604
| +8% | +$29.2K |
|
1144
COPT Defense Properties
CDP
$3.45B
| $375K | ﹤0.01% |
12,835
+1,031
| +9% | +$30.1K |
|
1145
Evertec
EVTC
$2.14B
| $375K | ﹤0.01% |
+27,431
| New | +$375K |
|
1146
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $372K | ﹤0.01% |
7,240
+732
| +11% | +$37.6K |
|
1147
Telefonica
TEF
$29.9B
| $371K | ﹤0.01% |
47,495
-88,300
| -65% | -$690K |
|
1148
Royal Gold
RGLD
$12.3B
| $370K | ﹤0.01% |
4,511
+27
| +0.6% | +$2.22K |
|
1149
AptarGroup
ATR
$8.98B
| $369K | ﹤0.01% |
4,287
-870
| -17% | -$74.9K |
|
1150
Cal-Maine
CALM
$5.31B
| $369K | ﹤0.01% |
8,320
| – | – |
|