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 | |
|---|---|---|---|---|---|---|
1201
Foot Locker
FL
$2.29B
| $330K | ﹤0.01% |
7,039
-5,086
| -42% | -$238K |
|
1202
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $330K | ﹤0.01% |
5,599
+649
| +13% | +$38.3K |
|
|
VER
1203
DELISTED
VEREIT, Inc.
VER
| $330K | ﹤0.01% |
8,451
-2,796
| -25% | -$109K |
|
1204
Urban Outfitters
URBN
$6.53B
| $329K | ﹤0.01% |
+9,381
| New | +$329K |
|
1205
Sprouts Farmers Market
SFM
$13.6B
| $328K | ﹤0.01% |
+13,438
| New | +$328K |
|
1206
PDF Solutions
PDFS
$782M
| $326K | ﹤0.01% |
20,736
| – | – |
|
1207
PBF Energy
PBF
$3.33B
| $324K | ﹤0.01% |
9,185
-7,421
| -45% | -$262K |
|
1208
Materials Select Sector SPDR Fund
XLB
$5.5B
| $324K | ﹤0.01% |
5,360
+765
| +17% | +$46.2K |
|
1209
Atlantic Union Bankshares
AUB
$5.08B
| $322K | ﹤0.01% |
8,907
+267
| +3% | +$9.65K |
|
1210
Southwest Gas
SWX
$5.58B
| $321K | ﹤0.01% |
3,998
-1
| -0% | -$80 |
|
1211
Energizer
ENR
$1.93B
| $320K | ﹤0.01% |
6,673
-373
| -5% | -$17.9K |
|
1212
iShares Morningstar Growth ETF
ILCG
$2.96B
| $320K | ﹤0.01% |
10,225
-890
| -8% | -$27.9K |
|
1213
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $317K | ﹤0.01% |
9,133
-259
| -3% | -$8.99K |
|
1214
WaFd
WAFD
$2.48B
| $317K | ﹤0.01% |
9,291
+1,812
| +24% | +$61.8K |
|
1215
Hyatt Hotels
H
$13.9B
| $316K | ﹤0.01% |
4,301
-125
| -3% | -$9.18K |
|
1216
Murphy USA
MUSA
$7.48B
| $316K | ﹤0.01% |
+3,935
| New | +$316K |
|
1217
Liberty All-Star Equity Fund
USA
$1.94B
| $316K | ﹤0.01% |
50,205
+81
| +0.2% | +$510 |
|
1218
Robert Half
RHI
$3.66B
| $315K | ﹤0.01% |
5,660
-3,992
| -41% | -$222K |
|
|
CLR
1219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $315K | ﹤0.01% |
5,937
+105
| +2% | +$5.57K |
|
1220
Invitation Homes
INVH
$18.4B
| $314K | ﹤0.01% |
+13,318
| New | +$314K |
|
1221
PLDT
PHI
$4.2B
| $313K | ﹤0.01% |
10,394
-39
| -0.4% | -$1.17K |
|
1222
Reliance Steel & Aluminium
RS
$15.7B
| $313K | ﹤0.01% |
3,662
-169
| -4% | -$14.4K |
|
1223
Stifel
SF
$11.5B
| $313K | ﹤0.01% |
7,902
-138
| -2% | -$5.47K |
|
1224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $313K | ﹤0.01% |
8,887
-3,076
| -26% | -$108K |
|
|
ABAX
1225
DELISTED
Abaxis Inc
ABAX
| $313K | ﹤0.01% |
6,314
+1,819
| +40% | +$90.2K |
|