M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
(+2.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$69.4M |
| 3 |
eBay
EBAY
|
+$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Energy | 6.78% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Southern Copper
SCCO
$85B
| $1.03M | 0.01% |
41,433
-33,499
| -45% | -$834K |
|
777
East-West Bancorp
EWBC
$15B
| $1.02M | 0.01% |
24,625
-1,450
| -6% | -$60.2K |
|
|
LTXB
778
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.02M | 0.01% |
40,769
-374
| -0.9% | -$9.36K |
|
|
ATHN
779
DELISTED
Athenahealth, Inc.
ATHN
| $1.02M | 0.01% |
6,338
+2,081
| +49% | +$335K |
|
780
Asbury Automotive
ABG
$4.94B
| $1.02M | 0.01% |
15,107
-5,628
| -27% | -$379K |
|
781
Signet Jewelers
SIG
$3.78B
| $1.02M | 0.01% |
8,215
+328
| +4% | +$40.6K |
|
782
Assured Guaranty
AGO
$3.93B
| $1.02M | 0.01% |
38,431
+1,846
| +5% | +$48.8K |
|
783
SEI Investments
SEIC
$10.8B
| $1.02M | 0.01% |
19,379
+209
| +1% | +$11K |
|
784
Landstar System
LSTR
$4.58B
| $1.02M | 0.01% |
17,294
+4,356
| +34% | +$256K |
|
785
Thermon Group Holdings
THR
$857M
| $1.01M | 0.01% |
59,968
-387
| -0.6% | -$6.54K |
|
786
White Mountains Insurance
WTM
$4.53B
| $1.01M | 0.01% |
1,396
+87
| +7% | +$63.2K |
|
|
WFM
787
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.01% |
30,204
-12,097
| -29% | -$405K |
|
|
SHPG
788
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
4,933
-207
| -4% | -$42.5K |
|
789
Garmin
GRMN
$46.4B
| $1.01M | 0.01% |
+27,185
| New | +$1.01M |
|
790
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.01M | 0.01% |
24,106
-170
| -0.7% | -$7.12K |
|
791
Lazard
LAZ
$5.34B
| $1.01M | 0.01% |
22,439
+3,889
| +21% | +$175K |
|
792
Pitney Bowes
PBI
$1.97B
| $1.01M | 0.01% |
48,606
-8,433
| -15% | -$174K |
|
793
Vanguard Value ETF
VTV
$146B
| $1M | 0.01% |
12,297
-555
| -4% | -$45.3K |
|
794
Comfort Systems
FIX
$26.9B
| $1M | 0.01% |
+35,290
| New | +$1M |
|
795
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $997K | 0.01% |
+19,936
| New | +$997K |
|
796
Jones Lang LaSalle
JLL
$14.9B
| $994K | 0.01% |
6,210
-1,216
| -16% | -$195K |
|
797
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $991K | 0.01% |
11,411
+2,005
| +21% | +$174K |
|
798
First Industrial Realty Trust
FR
$6.95B
| $990K | 0.01% |
44,789
+2,639
| +6% | +$58.3K |
|
799
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $990K | 0.01% |
57,233
+28,682
| +100% | +$496K |
|
|
HES
800
DELISTED
Hess
HES
| $985K | 0.01% |
20,294
+5,433
| +37% | +$264K |
|