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 | |
|---|---|---|---|---|---|---|
876
BHP
BHP
$135B
| $792K | 0.01% |
34,294
-170
| -0.5% | -$3.93K |
|
877
Expedia Group
EXPE
$26.7B
| $790K | 0.01% |
7,333
-7,216
| -50% | -$777K |
|
878
iShares MSCI Canada ETF
EWC
$3.25B
| $789K | 0.01% |
+33,272
| New | +$789K |
|
879
FirstEnergy
FE
$25B
| $778K | 0.01% |
21,646
+14,977
| +225% | +$538K |
|
880
Gartner
IT
$17.6B
| $772K | 0.01% |
8,655
+933
| +12% | +$83.2K |
|
881
Power Integrations
POWI
$2.5B
| $772K | 0.01% |
31,106
-30,830
| -50% | -$765K |
|
|
ARG
882
DELISTED
AIRGAS INC
ARG
| $772K | 0.01% |
5,457
+2,500
| +85% | +$354K |
|
883
VanEck High Yield Muni ETF
HYD
$3.37B
| $771K | 0.01% |
12,308
+19
| +0.2% | +$1.19K |
|
884
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $767K | 0.01% |
9,697
-1,663
| -15% | -$132K |
|
885
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $766K | 0.01% |
18,981
+3,064
| +19% | +$124K |
|
886
KLA
KLAC
$123B
| $764K | 0.01% |
10,495
+940
| +10% | +$68.4K |
|
887
Lazard
LAZ
$5.25B
| $761K | 0.01% |
19,612
-2,827
| -13% | -$110K |
|
888
Cheniere Energy
CQP
$25.7B
| $758K | 0.01% |
26,280
-1,000
| -4% | -$28.8K |
|
|
TSS
889
DELISTED
Total System Services, Inc.
TSS
| $758K | 0.01% |
15,932
-11,436
| -42% | -$544K |
|
890
Molson Coors Class B
TAP
$9.7B
| $755K | 0.01% |
7,861
+3,183
| +68% | +$306K |
|
|
USG
891
DELISTED
Usg
USG
| $754K | 0.01% |
30,417
+923
| +3% | +$22.9K |
|
892
Simpson Manufacturing
SSD
$7.97B
| $752K | 0.01% |
19,689
-27,426
| -58% | -$1.05M |
|
893
Howard Hughes
HHH
$4.68B
| $751K | 0.01% |
7,444
+963
| +15% | +$97.2K |
|
894
Liberty Global Class A
LBTYA
$3.93B
| $750K | 0.01% |
22,300
+13,252
| +146% | +$446K |
|
895
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $748K | 0.01% |
14,847
-1,056
| -7% | -$53.2K |
|
896
iShares US Transportation ETF
IYT
$604M
| $745K | 0.01% |
20,912
-1,196
| -5% | -$42.6K |
|
897
Cabot Corp
CBT
$4.21B
| $741K | 0.01% |
15,330
-13,182
| -46% | -$637K |
|
898
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $741K | 0.01% |
+17,662
| New | +$741K |
|
899
Invesco KBW Bank ETF
KBWB
$4.93B
| $740K | 0.01% |
22,381
-38
| -0.2% | -$1.26K |
|
|
EQC
900
DELISTED
Equity Commonwealth
EQC
| $738K | 0.01% |
26,134
+4,153
| +19% | +$117K |
|