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 | |
|---|---|---|---|---|---|---|
|
AIV
826
Aimco
AIV
$1.08B
| $924K | 0.01% |
173,520
+11,538
| +7% | +$61.4K |
|
827
ICICI Bank
IBN
$114B
| $924K | 0.01% |
129,832
-5,113
| -4% | -$36.4K |
|
828
IPG Photonics
IPGP
$3.49B
| $923K | 0.01% |
10,354
+335
| +3% | +$29.9K |
|
|
ACAS
829
DELISTED
American Capital Ltd
ACAS
| $921K | 0.01% |
66,708
+3,616
| +6% | +$49.9K |
|
|
POM
830
DELISTED
PEPCO HOLDINGS, INC.
POM
| $919K | 0.01% |
35,307
-9,656
| -21% | -$251K |
|
|
NP
831
DELISTED
Neenah, Inc. Common Stock
NP
| $917K | 0.01% |
14,672
+719
| +5% | +$44.9K |
|
|
MYCC
832
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $914K | 0.01% |
50,031
-17,493
| -26% | -$320K |
|
833
Regency Centers
REG
$13.1B
| $912K | 0.01% |
13,387
+927
| +7% | +$63.2K |
|
834
DHI Group
DHX
$141M
| $910K | 0.01% |
99,246
+6,001
| +6% | +$55K |
|
835
Travel + Leisure Co
TNL
$4.11B
| $909K | 0.01% |
27,721
-11,259
| -29% | -$369K |
|
|
JAH
836
DELISTED
JARDEN CORPORATION
JAH
| $908K | 0.01% |
15,870
+112
| +0.7% | +$6.41K |
|
837
Burlington
BURL
$17.6B
| $906K | 0.01% |
21,105
-20,402
| -49% | -$876K |
|
|
CXP
838
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $906K | 0.01% |
38,597
+2,635
| +7% | +$61.9K |
|
|
VSTO
839
DELISTED
Vista Outdoor Inc.
VSTO
| $903K | 0.01% |
20,271
+1,785
| +10% | +$79.5K |
|
840
Revvity
RVTY
$9.95B
| $902K | 0.01% |
16,818
+3,658
| +28% | +$196K |
|
|
SPLK
841
DELISTED
Splunk Inc
SPLK
| $901K | 0.01% |
15,320
+6,707
| +78% | +$394K |
|
|
SVC
842
Service Properties Trust
SVC
$486M
| $900K | 0.01% |
34,432
+6,355
| +23% | +$166K |
|
843
Materials Select Sector SPDR Fund
XLB
$5.55B
| $900K | 0.01% |
20,726
+3,234
| +18% | +$140K |
|
844
Ralph Lauren
RL
$19.2B
| $896K | 0.01% |
8,024
+357
| +5% | +$39.9K |
|
845
NetApp
NTAP
$25B
| $895K | 0.01% |
33,740
-40,091
| -54% | -$1.06M |
|
|
WFT
846
DELISTED
Weatherford International plc
WFT
| $895K | 0.01% |
106,654
+6,012
| +6% | +$50.5K |
|
847
Atmos Energy
ATO
$26.7B
| $891K | 0.01% |
14,132
-1,418
| -9% | -$89.4K |
|
848
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $891K | 0.01% |
14,250
-216
| -1% | -$13.5K |
|
849
AGCO
AGCO
$8.15B
| $890K | 0.01% |
19,641
+959
| +5% | +$43.5K |
|
850
Energizer
ENR
$1.99B
| $889K | 0.01% |
26,101
-4,509
| -15% | -$154K |
|