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 | |
|---|---|---|---|---|---|---|
1301
Valmont Industries
VMI
$7.34B
| $289K | ﹤0.01% |
2,058
-5
| -0.2% | -$702 |
|
1302
Primerica
PRI
$8.79B
| $288K | ﹤0.01% |
4,158
-1,165
| -22% | -$80.7K |
|
|
MDP
1303
DELISTED
Meredith Corporation
MDP
| $288K | ﹤0.01% |
+4,875
| New | +$288K |
|
1304
Sally Beauty Holdings
SBH
$1.45B
| $287K | ﹤0.01% |
10,863
+265
| +3% | +$7K |
|
|
QEP
1305
DELISTED
QEP RESOURCES, INC.
QEP
| $287K | ﹤0.01% |
15,594
-4
| -0% | -$74 |
|
|
HPP
1306
Hudson Pacific Properties
HPP
$1.11B
| $286K | ﹤0.01% |
8,246
+54
| +0.7% | +$1.87K |
|
1307
Liberty Broadband Class C
LBRDK
$8.68B
| $286K | ﹤0.01% |
3,875
-47
| -1% | -$3.47K |
|
1308
Shopify
SHOP
$186B
| $286K | ﹤0.01% |
66,800
-111,850
| -63% | -$479K |
|
1309
ONE Gas
OGS
$4.48B
| $285K | ﹤0.01% |
4,461
+314
| +8% | +$20.1K |
|
1310
Rayonier Advanced Materials
RYAM
$400M
| $285K | ﹤0.01% |
18,474
-60
| -0.3% | -$926 |
|
1311
Urban Edge Properties
UE
$2.65B
| $285K | ﹤0.01% |
10,313
-510
| -5% | -$14.1K |
|
|
ENH
1312
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $285K | ﹤0.01% |
3,091
-374
| -11% | -$34.5K |
|
1313
Compass Diversified
CODI
$536M
| $284K | ﹤0.01% |
15,880
| – | – |
|
1314
Telefonica
TEF
$30.3B
| $283K | ﹤0.01% |
38,039
-1,828
| -5% | -$13.6K |
|
|
GRA
1315
DELISTED
W.R. Grace & Co.
GRA
| $283K | ﹤0.01% |
4,183
+76
| +2% | +$5.14K |
|
1316
WisdomTree US High Dividend Fund
DHS
$1.29B
| $282K | ﹤0.01% |
4,184
-40
| -0.9% | -$2.7K |
|
1317
Dolby
DLB
$6.93B
| $280K | ﹤0.01% |
6,170
-623
| -9% | -$28.3K |
|
1318
Veeva Systems
VEEV
$46.3B
| $279K | ﹤0.01% |
6,868
-731
| -10% | -$29.7K |
|
|
DSM
1319
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $278K | ﹤0.01% |
34,602
| – | – |
|
1320
Terex
TEX
$3.36B
| $278K | ﹤0.01% |
+8,775
| New | +$278K |
|
1321
Energous
WATT
$13.7M
| $278K | ﹤0.01% |
+27
| New | +$278K |
|
1322
California Water Service
CWT
$2.76B
| $277K | ﹤0.01% |
8,146
-573
| -7% | -$19.5K |
|
1323
RLJ Lodging Trust
RLJ
$1.14B
| $277K | ﹤0.01% |
11,325
+8
| +0.1% | +$196 |
|
1324
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $276K | ﹤0.01% |
2,614
+488
| +23% | +$51.5K |
|
|
ILG
1325
DELISTED
ILG, Inc Common Stock
ILG
| $276K | ﹤0.01% |
15,152
+5,050
| +50% | +$92K |
|