M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
-$293M
(-1.9%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
660
Reduced
759
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 5 |
Chubb
CB
|
+$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$94.2M |
| 2 |
eBay
EBAY
|
+$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.97B
| $1.35M | 0.01% |
51,250
-3,248
| -6% | -$85.7K |
|
677
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.35M | 0.01% |
46,320
+7,716
| +20% | +$224K |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.01% |
37,462
-3,980
| -10% | -$141K |
|
679
Lincoln Electric
LECO
$13.4B
| $1.32M | 0.01% |
22,593
-1,982
| -8% | -$116K |
|
680
Weis Markets
WMK
$1.76B
| $1.32M | 0.01% |
29,370
-3,960
| -12% | -$178K |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.01% |
79,821
-22,143
| -22% | -$366K |
|
682
Comfort Systems
FIX
$25.3B
| $1.32M | 0.01% |
41,517
+6,227
| +18% | +$198K |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.01% |
42,207
-18,857
| -31% | -$585K |
|
684
Vertex Pharmaceuticals
VRTX
$101B
| $1.31M | 0.01% |
16,454
-5,978
| -27% | -$475K |
|
685
Tetra Tech
TTEK
$9.38B
| $1.31M | 0.01% |
219,110
-2,485
| -1% | -$14.8K |
|
686
Allison Transmission
ALSN
$7.52B
| $1.3M | 0.01% |
+48,242
| New | +$1.3M |
|
687
F5
FFIV
$18.4B
| $1.3M | 0.01% |
12,252
-949
| -7% | -$101K |
|
688
National Fuel Gas
NFG
$7.71B
| $1.3M | 0.01% |
25,910
+491
| +2% | +$24.6K |
|
689
RBC Bearings
RBC
$12.1B
| $1.3M | 0.01% |
17,681
-21,041
| -54% | -$1.54M |
|
690
CoreCivic
CXW
$2.1B
| $1.29M | 0.01% |
40,376
-1,347
| -3% | -$43.1K |
|
|
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
| $1.29M | 0.01% |
+14,213
| New | +$1.29M |
|
692
Deluxe
DLX
$875M
| $1.29M | 0.01% |
20,646
+661
| +3% | +$41.3K |
|
693
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.29M | 0.01% |
32,548
-7,274
| -18% | -$287K |
|
|
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
25,358
+1,068
| +4% | +$53.1K |
|
695
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.01% |
15,293
+2,996
| +24% | +$247K |
|
|
BGG
696
DELISTED
Briggs & Stratton Corp.
BGG
| $1.26M | 0.01% |
+52,503
| New | +$1.26M |
|
697
iShares Russell 3000 ETF
IWV
$16.7B
| $1.26M | 0.01% |
10,380
+7,450
| +254% | +$901K |
|
698
Aegon
AEG
$12B
| $1.25M | 0.01% |
316,675
+58,243
| +23% | +$230K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.01% |
27,036
+4,660
| +21% | +$215K |
|
700
Energizer
ENR
$1.96B
| $1.24M | 0.01% |
30,743
+4,642
| +18% | +$188K |
|