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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.17M | 0.01% |
27,119
+2,736
| +11% | +$118K |
|
|
BKCC
727
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.17M | 0.01% |
124,178
| – | – |
|
|
BEAV
728
DELISTED
B/E Aerospace Inc
BEAV
| $1.17M | 0.01% |
25,332
+897
| +4% | +$41.3K |
|
729
iShares National Muni Bond ETF
MUB
$39.3B
| $1.17M | 0.01% |
10,441
-2,521
| -19% | -$282K |
|
|
ACAS
730
DELISTED
American Capital Ltd
ACAS
| $1.16M | 0.01% |
76,152
+9,444
| +14% | +$144K |
|
|
OKS
731
DELISTED
Oneok Partners LP
OKS
| $1.16M | 0.01% |
36,906
-4,144
| -10% | -$130K |
|
732
Sun Communities
SUI
$16.2B
| $1.16M | 0.01% |
16,142
+3,891
| +32% | +$279K |
|
733
Goodyear
GT
$2.42B
| $1.15M | 0.01% |
34,998
+8,329
| +31% | +$275K |
|
734
Atmos Energy
ATO
$26.4B
| $1.15M | 0.01% |
15,510
+1,378
| +10% | +$102K |
|
735
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.15M | 0.01% |
11,423
+3,722
| +48% | +$375K |
|
736
Agilent Technologies
A
$35.6B
| $1.15M | 0.01% |
28,797
-16,382
| -36% | -$653K |
|
|
ULTI
737
DELISTED
Ultimate Software Group Inc
ULTI
| $1.14M | 0.01% |
5,910
+2,348
| +66% | +$455K |
|
738
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.14M | 0.01% |
22,664
+2,728
| +14% | +$137K |
|
|
SHPG
739
DELISTED
Shire pic
SHPG
| $1.13M | 0.01% |
6,601
+1,668
| +34% | +$287K |
|
740
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $1.13M | 0.01% |
45,585
-100,519
| -69% | -$2.48M |
|
741
Vanguard Growth ETF
VUG
$189B
| $1.12M | 0.01% |
10,533
-7,771
| -42% | -$827K |
|
|
KAMN
742
DELISTED
Kaman Corp
KAMN
| $1.12M | 0.01% |
26,218
+7,622
| +41% | +$325K |
|
|
NE
743
DELISTED
Noble Corporation
NE
| $1.11M | 0.01% |
107,262
-3,361
| -3% | -$34.8K |
|
744
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.01% |
10,904
-3,839
| -26% | -$391K |
|
745
Idexx Laboratories
IDXX
$51.3B
| $1.11M | 0.01% |
14,127
-18,653
| -57% | -$1.46M |
|
746
Belden
BDC
$5.11B
| $1.11M | 0.01% |
17,995
-127
| -0.7% | -$7.8K |
|
|
CAJ
747
DELISTED
Canon, Inc.
CAJ
| $1.1M | 0.01% |
36,865
-2,426
| -6% | -$72.3K |
|
|
RHT
748
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.01% |
14,729
-1,158
| -7% | -$86.3K |
|
749
VeriSign
VRSN
$26.4B
| $1.09M | 0.01% |
12,329
+4,560
| +59% | +$404K |
|
750
Williams Companies
WMB
$71.5B
| $1.09M | 0.01% |
67,910
+6,064
| +10% | +$97.3K |
|