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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree US MidCap Fund
EZM
$816M
| $369K | ﹤0.01% |
9,300
| – | – |
|
1152
OGE Energy
OGE
$8.82B
| $368K | ﹤0.01% |
11,178
-1,627
| -13% | -$53.6K |
|
1153
Advance Auto Parts
AAP
$3.66B
| $367K | ﹤0.01% |
3,687
-276
| -7% | -$27.5K |
|
1154
Valmont Industries
VMI
$7.49B
| $367K | ﹤0.01% |
2,206
+50
| +2% | +$8.32K |
|
1155
HEICO
HEI
$44.2B
| $366K | ﹤0.01% |
7,570
+1,586
| +27% | +$76.7K |
|
1156
Suburban Propane Partners
SPH
$1.2B
| $366K | ﹤0.01% |
15,104
-800
| -5% | -$19.4K |
|
1157
Arcos Dorados Holdings
ARCO
$1.44B
| $364K | ﹤0.01% |
+36,162
| New | +$364K |
|
1158
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $364K | ﹤0.01% |
7,576
-512
| -6% | -$24.6K |
|
1159
JetBlue
JBLU
$1.87B
| $364K | ﹤0.01% |
16,316
-3,400
| -17% | -$75.9K |
|
1160
NRG Energy
NRG
$29.5B
| $363K | ﹤0.01% |
12,798
+181
| +1% | +$5.13K |
|
1161
AGCO
AGCO
$8.23B
| $361K | ﹤0.01% |
5,066
+11
| +0.2% | +$784 |
|
1162
First Citizens BancShares
FCNCA
$25.2B
| $361K | ﹤0.01% |
896
+54
| +6% | +$21.8K |
|
1163
FS KKR Capital
FSK
$5.07B
| $361K | ﹤0.01% |
12,266
-4,656
| -28% | -$137K |
|
1164
Patterson-UTI
PTEN
$2.16B
| $360K | ﹤0.01% |
15,618
+4,654
| +42% | +$107K |
|
|
SNI
1165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $360K | ﹤0.01% |
4,222
-159
| -4% | -$13.6K |
|
|
CHS
1166
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
40,704
-255
| -0.6% | -$2.25K |
|
|
AGU
1167
DELISTED
Agrium
AGU
| $359K | ﹤0.01% |
3,123
+419
| +15% | +$48.2K |
|
1168
Mitek Systems
MITK
$456M
| $358K | ﹤0.01% |
40,000
| – | – |
|
|
ENDP
1169
DELISTED
Endo International plc
ENDP
| $358K | ﹤0.01% |
+46,234
| New | +$358K |
|
1170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $355K | ﹤0.01% |
6,991
+1,066
| +18% | +$54.1K |
|
1171
Transocean
RIG
$2.96B
| $355K | ﹤0.01% |
33,153
+2,447
| +8% | +$26.2K |
|
1172
Synovus
SNV
$7.2B
| $354K | ﹤0.01% |
7,385
-50
| -0.7% | -$2.4K |
|
1173
ACNB Corp
ACNB
$473M
| $353K | ﹤0.01% |
11,948
| – | – |
|
1174
GoDaddy
GDDY
$20.5B
| $353K | ﹤0.01% |
+7,013
| New | +$353K |
|
|
RAD
1175
DELISTED
Rite Aid Corporation
RAD
| $353K | ﹤0.01% |
8,952
-2,006
| -18% | -$79.1K |
|