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 | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1401
Summit Hotel Properties
INN
$617M
| $215K | ﹤0.01% |
+14,090
| New | +$215K |
|
1402
SK Telecom
SKM
$8.32B
| $214K | ﹤0.01% |
4,653
-309
| -6% | -$14.2K |
|
1403
Thermon Group Holdings
THR
$871M
| $214K | ﹤0.01% |
9,049
-3,013
| -25% | -$71.3K |
|
|
TMX
1404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $214K | ﹤0.01% |
+6,185
| New | +$214K |
|
1405
Blackbaud
BLKB
$3.22B
| $213K | ﹤0.01% |
2,249
-997
| -31% | -$94.4K |
|
|
MFA
1406
MFA Financial
MFA
$1.07B
| $212K | ﹤0.01% |
6,740
-331
| -5% | -$10.4K |
|
|
MSCC
1407
DELISTED
Microsemi Corp
MSCC
| $212K | ﹤0.01% |
4,110
-2,494
| -38% | -$129K |
|
1408
Five Below
FIVE
$8.43B
| $211K | ﹤0.01% |
+3,178
| New | +$211K |
|
1409
Under Armour
UAA
$2.26B
| $211K | ﹤0.01% |
14,520
-16,862
| -54% | -$245K |
|
1410
AMN Healthcare
AMN
$775M
| $210K | ﹤0.01% |
+4,272
| New | +$210K |
|
1411
Liberty Broadband Class A
LBRDA
$8.5B
| $210K | ﹤0.01% |
2,470
-113
| -4% | -$9.61K |
|
1412
Atmos Energy
ATO
$26.5B
| $209K | ﹤0.01% |
2,417
-615
| -20% | -$53.2K |
|
|
HPP
1413
Hudson Pacific Properties
HPP
$1.08B
| $209K | ﹤0.01% |
6,103
-82
| -1% | -$2.81K |
|
1414
Sun Communities
SUI
$16.1B
| $209K | ﹤0.01% |
+2,256
| New | +$209K |
|
1415
Healthcare Services Group
HCSG
$1.14B
| $208K | ﹤0.01% |
+3,939
| New | +$208K |
|
1416
Mercado Libre
MELI
$123B
| $208K | ﹤0.01% |
+660
| New | +$208K |
|
1417
Strategic Education
STRA
$1.98B
| $208K | ﹤0.01% |
2,321
-16
| -0.7% | -$1.43K |
|
1418
AXIS Capital
AXS
$7.76B
| $207K | ﹤0.01% |
4,118
-9,109
| -69% | -$458K |
|
1419
Rollins
ROL
$27.6B
| $206K | ﹤0.01% |
+10,001
| New | +$206K |
|
1420
SPDR Portfolio TIPS ETF
SPIP
$963M
| $206K | ﹤0.01% |
7,324
| – | – |
|
|
WPX
1421
DELISTED
WPX Energy, Inc.
WPX
| $206K | ﹤0.01% |
14,643
+1,079
| +8% | +$15.2K |
|
1422
SM Energy
SM
$3.24B
| $205K | ﹤0.01% |
+9,299
| New | +$205K |
|
1423
John Wiley & Sons Class A
WLY
$2.04B
| $205K | ﹤0.01% |
+3,112
| New | +$205K |
|
1424
Omnicell
OMCL
$1.52B
| $204K | ﹤0.01% |
4,201
| – | – |
|
1425
Camping World
CWH
$1.11B
| $203K | ﹤0.01% |
+4,539
| New | +$203K |
|