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 | |
|---|---|---|---|---|---|---|
1176
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $379K | ﹤0.01% |
22,230
| – | – |
|
1177
GameStop
GME
$10.6B
| $378K | ﹤0.01% |
59,984
-4,428
| -7% | -$27.9K |
|
1178
Keysight
KEYS
$29.1B
| $378K | ﹤0.01% |
10,345
-621
| -6% | -$22.7K |
|
|
STS
1179
DELISTED
Supreme Industries Inc Class A
STS
| $378K | ﹤0.01% |
24,072
-500
| -2% | -$7.85K |
|
1180
iShares MSCI France ETF
EWQ
$388M
| $377K | ﹤0.01% |
15,288
+2,565
| +20% | +$63.3K |
|
1181
Invesco International Dividend Achievers ETF
PID
$864M
| $377K | ﹤0.01% |
26,149
-5,888
| -18% | -$84.9K |
|
1182
Four Corners Property Trust
FCPT
$2.73B
| $376K | ﹤0.01% |
18,364
-2,789
| -13% | -$57.1K |
|
1183
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $375K | ﹤0.01% |
8,408
| – | – |
|
1184
National Health Investors
NHI
$3.73B
| $375K | ﹤0.01% |
5,065
-5
| -0.1% | -$370 |
|
1185
Sprouts Farmers Market
SFM
$13.3B
| $375K | ﹤0.01% |
19,835
-3,782
| -16% | -$71.5K |
|
1186
Brunswick
BC
$4.27B
| $373K | ﹤0.01% |
6,822
+85
| +1% | +$4.65K |
|
1187
Littelfuse
LFUS
$6.5B
| $371K | ﹤0.01% |
2,447
+14
| +0.6% | +$2.12K |
|
1188
Vanguard Large-Cap ETF
VV
$44.8B
| $371K | ﹤0.01% |
3,631
+33
| +0.9% | +$3.37K |
|
1189
Alkermes
ALKS
$4.7B
| $370K | ﹤0.01% |
6,669
+44
| +0.7% | +$2.44K |
|
|
IFN
1190
India Fund
IFN
$600M
| $369K | ﹤0.01% |
17,233
+300
| +2% | +$6.42K |
|
1191
A.O. Smith
AOS
$10.4B
| $368K | ﹤0.01% |
7,752
+12
| +0.2% | +$570 |
|
1192
iShares Morningstar Growth ETF
ILCG
$2.97B
| $368K | ﹤0.01% |
15,215
+2,590
| +21% | +$62.6K |
|
|
ATHN
1193
DELISTED
Athenahealth, Inc.
ATHN
| $367K | ﹤0.01% |
3,499
+1,263
| +56% | +$132K |
|
1194
AptarGroup
ATR
$9.11B
| $366K | ﹤0.01% |
4,987
+1,406
| +39% | +$103K |
|
|
CAJ
1195
DELISTED
Canon, Inc.
CAJ
| $366K | ﹤0.01% |
13,034
-2,783
| -18% | -$78.1K |
|
|
GPT
1196
DELISTED
Gramercy Property Trust
GPT
| $365K | ﹤0.01% |
13,274
-70
| -0.5% | -$1.93K |
|
|
PGRE
1197
Paramount Group
PGRE
$1.65B
| $364K | ﹤0.01% |
22,770
-4,621
| -17% | -$73.9K |
|
1198
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $364K | ﹤0.01% |
19,363
-157
| -0.8% | -$2.95K |
|
1199
Quanta Services
PWR
$56B
| $364K | ﹤0.01% |
10,446
+898
| +9% | +$31.3K |
|
|
CIM
1200
Chimera Investment
CIM
$1.19B
| $363K | ﹤0.01% |
7,105
+7
| +0.1% | +$358 |
|