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 | |
|---|---|---|---|---|---|---|
1151
Brown & Brown
BRO
$30.6B
| $401K | ﹤0.01% |
17,882
| – | – |
|
1152
Pitney Bowes
PBI
$1.99B
| $400K | ﹤0.01% |
26,304
-3,050
| -10% | -$46.4K |
|
1153
Golub Capital BDC
GBDC
$3.92B
| $398K | ﹤0.01% |
22,056
+656
| +3% | +$11.8K |
|
1154
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $398K | ﹤0.01% |
+8,860
| New | +$398K |
|
1155
Armstrong World Industries
AWI
$8.49B
| $396K | ﹤0.01% |
+9,506
| New | +$396K |
|
1156
Xcel Brands
XELB
$6.81M
| $395K | ﹤0.01% |
8,983
| – | – |
|
1157
Qorvo
QRVO
$8.16B
| $394K | ﹤0.01% |
7,480
-131
| -2% | -$6.9K |
|
1158
VanEck Semiconductor ETF
SMH
$28.5B
| $394K | ﹤0.01% |
11,000
-316
| -3% | -$11.3K |
|
|
EQM
1159
DELISTED
EQM Midstream Partners, LP
EQM
| $393K | ﹤0.01% |
5,121
+1,885
| +58% | +$145K |
|
|
FCB
1160
DELISTED
FCB Financial Holdings, Inc.
FCB
| $392K | ﹤0.01% |
8,228
+149
| +2% | +$7.1K |
|
1161
Lennox International
LII
$19.8B
| $391K | ﹤0.01% |
2,550
-7,305
| -74% | -$1.12M |
|
1162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $391K | ﹤0.01% |
+3,878
| New | +$391K |
|
1163
UBS Group
UBS
$127B
| $391K | ﹤0.01% |
24,964
+5,346
| +27% | +$83.7K |
|
1164
World Kinect Corp
WKC
$1.42B
| $390K | ﹤0.01% |
8,505
-1,224
| -13% | -$56.1K |
|
|
LBAI
1165
DELISTED
Lakeland Bancorp Inc
LBAI
| $390K | ﹤0.01% |
20,000
-2,000
| -9% | -$39K |
|
1166
OGE Energy
OGE
$8.8B
| $389K | ﹤0.01% |
11,654
+194
| +2% | +$6.48K |
|
1167
iShares Expanded Tech Sector ETF
IGM
$9B
| $388K | ﹤0.01% |
18,798
+2,934
| +18% | +$60.6K |
|
1168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $387K | ﹤0.01% |
3,978
+298
| +8% | +$29K |
|
|
HTZ
1169
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $387K | ﹤0.01% |
20,608
+3,521
| +21% | +$66.1K |
|
1170
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $386K | ﹤0.01% |
+16,049
| New | +$386K |
|
|
BWLD
1171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $386K | ﹤0.01% |
2,496
-4
| -0.2% | -$619 |
|
1172
Dycom Industries
DY
$7.58B
| $384K | ﹤0.01% |
4,788
+1,850
| +63% | +$148K |
|
1173
ACNB Corp
ACNB
$463M
| $383K | ﹤0.01% |
12,248
-300
| -2% | -$9.38K |
|
1174
Synovus
SNV
$7.17B
| $382K | ﹤0.01% |
9,284
-418
| -4% | -$17.2K |
|
1175
Fidelity National Financial
FNF
$16.1B
| $380K | ﹤0.01% |
16,079
-458
| -3% | -$10.8K |
|