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 | |
|---|---|---|---|---|---|---|
1201
Genpact
G
$7.53B
| $363K | ﹤0.01% |
14,919
-1,031
| -6% | -$25.1K |
|
1202
WisdomTree International Equity Fund
DWM
$600M
| $362K | ﹤0.01% |
7,799
-1,564
| -17% | -$72.6K |
|
1203
Urban Outfitters
URBN
$6.39B
| $362K | ﹤0.01% |
12,666
+77
| +0.6% | +$2.2K |
|
|
LNCE
1204
DELISTED
Snyders-Lance, Inc.
LNCE
| $361K | ﹤0.01% |
9,404
+2,297
| +32% | +$88.2K |
|
1205
Coherent
COHR
$16.2B
| $360K | ﹤0.01% |
12,110
-18,925
| -61% | -$563K |
|
1206
Jones Lang LaSalle
JLL
$14.7B
| $360K | ﹤0.01% |
3,552
-1,756
| -33% | -$178K |
|
|
LHO
1207
DELISTED
LaSalle Hotel Properties
LHO
| $360K | ﹤0.01% |
11,812
| – | – |
|
|
CONE
1208
DELISTED
CyrusOne Inc Common Stock
CONE
| $358K | ﹤0.01% |
8,006
+505
| +7% | +$22.6K |
|
|
AZPN
1209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $357K | ﹤0.01% |
6,529
-80
| -1% | -$4.37K |
|
1210
Synopsys
SNPS
$74.4B
| $356K | ﹤0.01% |
6,058
-186
| -3% | -$10.9K |
|
1211
Carlyle Group
CG
$23.6B
| $355K | ﹤0.01% |
23,275
+139
| +0.6% | +$2.12K |
|
1212
Invesco Mortgage Capital
IVR
$517M
| $352K | ﹤0.01% |
2,408
-51
| -2% | -$7.46K |
|
1213
Sabre
SABR
$694M
| $352K | ﹤0.01% |
14,164
+4,201
| +42% | +$104K |
|
|
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $351K | ﹤0.01% |
5,551
-3
| -0.1% | -$190 |
|
1215
CGI
GIB
$21.2B
| $350K | ﹤0.01% |
7,280
-13,025
| -64% | -$626K |
|
|
SIX
1216
DELISTED
Six Flags Entertainment Corp.
SIX
| $348K | ﹤0.01% |
5,824
-557
| -9% | -$33.3K |
|
1217
iShares Europe ETF
IEV
$2.33B
| $341K | ﹤0.01% |
+8,778
| New | +$341K |
|
1218
Crane NXT
CXT
$3.52B
| $340K | ﹤0.01% |
13,528
+909
| +7% | +$22.8K |
|
|
UBA
1219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $340K | ﹤0.01% |
+14,082
| New | +$340K |
|
1220
First Trust Water ETF
FIW
$1.91B
| $338K | ﹤0.01% |
+8,540
| New | +$338K |
|
1221
Leidos
LDOS
$23.1B
| $338K | ﹤0.01% |
6,626
-1,041
| -14% | -$53.1K |
|
1222
Ubiquiti
UI
$36.7B
| $337K | ﹤0.01% |
5,826
+215
| +4% | +$12.4K |
|
|
GWR
1223
DELISTED
Genesee & Wyoming Inc.
GWR
| $337K | ﹤0.01% |
+4,864
| New | +$337K |
|
1224
TFS Financial
TFSL
$3.73B
| $336K | ﹤0.01% |
17,641
| – | – |
|
|
X
1225
DELISTED
US Steel
X
| $336K | ﹤0.01% |
+10,158
| New | +$336K |
|