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 | |
|---|---|---|---|---|---|---|
1226
Apple Hospitality REIT
APLE
$2.99B
| $335K | ﹤0.01% |
16,795
+165
| +1% | +$3.29K |
|
|
CSRA
1227
DELISTED
CSRA Inc.
CSRA
| $335K | ﹤0.01% |
10,521
+941
| +10% | +$30K |
|
1228
EastGroup Properties
EGP
$8.8B
| $333K | ﹤0.01% |
4,503
+526
| +13% | +$38.9K |
|
1229
Skechers
SKX
$9.51B
| $333K | ﹤0.01% |
13,571
-1,610
| -11% | -$39.5K |
|
1230
Sunoco
SUN
$6.98B
| $333K | ﹤0.01% |
12,396
-1,640
| -12% | -$44.1K |
|
|
UCB
1231
United Community Banks, Inc.
UCB
$3.96B
| $333K | ﹤0.01% |
+11,259
| New | +$333K |
|
|
FFG
1232
DELISTED
FBL Financial Group
FFG
| $333K | ﹤0.01% |
4,268
| – | – |
|
1233
LXP Industrial Trust
LXP
$2.68B
| $332K | ﹤0.01% |
30,735
| – | – |
|
1234
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $332K | ﹤0.01% |
25,385
| – | – |
|
1235
Treehouse Foods
THS
$898M
| $332K | ﹤0.01% |
4,618
+1,237
| +37% | +$88.9K |
|
1236
Wynn Resorts
WYNN
$12.6B
| $331K | ﹤0.01% |
3,835
-24,285
| -86% | -$2.1M |
|
1237
Charles River Laboratories
CRL
$7.75B
| $327K | ﹤0.01% |
4,293
-28
| -0.6% | -$2.13K |
|
1238
W.P. Carey
WPC
$14.8B
| $327K | ﹤0.01% |
5,663
| – | – |
|
1239
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $326K | ﹤0.01% |
14,917
| – | – |
|
1240
Navient
NAVI
$1.34B
| $326K | ﹤0.01% |
19,804
-19,706
| -50% | -$324K |
|
1241
Penumbra
PEN
$11.2B
| $326K | ﹤0.01% |
5,108
-1,892
| -27% | -$121K |
|
1242
Oshkosh
OSK
$8.7B
| $322K | ﹤0.01% |
4,974
+449
| +10% | +$29.1K |
|
|
AHL
1243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $322K | ﹤0.01% |
5,849
-2,603
| -31% | -$143K |
|
1244
BGC Group
BGC
$4.76B
| $321K | ﹤0.01% |
48,715
-152
| -0.3% | -$1K |
|
1245
iShares Global Infrastructure ETF
IGF
$8B
| $321K | ﹤0.01% |
8,211
+449
| +6% | +$17.6K |
|
1246
iShares Micro-Cap ETF
IWC
$914M
| $321K | ﹤0.01% |
3,737
-748
| -17% | -$64.3K |
|
1247
IAC Inc
IAC
$2.88B
| $320K | ﹤0.01% |
27,625
+5,148
| +23% | +$59.6K |
|
1248
Associated Banc-Corp
ASB
$4.34B
| $319K | ﹤0.01% |
12,905
-257
| -2% | -$6.35K |
|
1249
Timken Company
TKR
$5.3B
| $319K | ﹤0.01% |
8,039
+2,172
| +37% | +$86.2K |
|
1250
WisdomTree US MidCap Fund
EZM
$816M
| $318K | ﹤0.01% |
9,300
| – | – |
|