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 | |
|---|---|---|---|---|---|---|
926
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $684K | ﹤0.01% |
14,001
-1,003
| -7% | -$49K |
|
|
AWH
927
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $682K | ﹤0.01% |
19,509
-2,691
| -12% | -$94.1K |
|
928
United Rentals
URI
$60.8B
| $681K | ﹤0.01% |
10,961
+208
| +2% | +$12.9K |
|
929
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $679K | ﹤0.01% |
563
+1
| +0.2% | +$1.21K |
|
|
XL
930
DELISTED
XL Group Ltd.
XL
| $679K | ﹤0.01% |
18,462
-6,383
| -26% | -$235K |
|
931
Everest Group
EG
$14.3B
| $675K | ﹤0.01% |
3,423
+8
| +0.2% | +$1.58K |
|
932
Carter's
CRI
$1.04B
| $674K | ﹤0.01% |
6,393
+879
| +16% | +$92.7K |
|
933
SPDR S&P Biotech ETF
XBI
$5.42B
| $672K | ﹤0.01% |
13,013
-615
| -5% | -$31.8K |
|
934
Toronto Dominion Bank
TD
$130B
| $669K | ﹤0.01% |
15,529
+565
| +4% | +$24.3K |
|
935
Universal Corp
UVV
$1.38B
| $666K | ﹤0.01% |
11,723
-2,185
| -16% | -$124K |
|
936
Reliance Steel & Aluminium
RS
$15.4B
| $661K | ﹤0.01% |
9,546
+2,276
| +31% | +$158K |
|
|
ESV
937
DELISTED
Ensco Rowan plc
ESV
| $661K | ﹤0.01% |
15,930
-4,113
| -21% | -$171K |
|
938
Toro Company
TTC
$7.68B
| $658K | ﹤0.01% |
15,258
+576
| +4% | +$24.8K |
|
|
LDRH
939
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $658K | ﹤0.01% |
25,827
-65
| -0.3% | -$1.66K |
|
940
Republic Services
RSG
$71.3B
| $656K | ﹤0.01% |
13,798
+4,879
| +55% | +$232K |
|
941
Dorman Products
DORM
$4.86B
| $654K | ﹤0.01% |
12,003
-13,733
| -53% | -$748K |
|
942
Worthington Enterprises
WOR
$3.22B
| $653K | ﹤0.01% |
29,691
-2,215
| -7% | -$48.7K |
|
943
AES
AES
$9.06B
| $651K | ﹤0.01% |
55,161
+22,935
| +71% | +$271K |
|
944
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $649K | ﹤0.01% |
18,528
-22,071
| -54% | -$773K |
|
945
Robert Half
RHI
$3.56B
| $649K | ﹤0.01% |
13,899
-2,761
| -17% | -$129K |
|
946
OGE Energy
OGE
$8.85B
| $648K | ﹤0.01% |
22,650
+6,506
| +40% | +$186K |
|
947
Range Resources
RRC
$8.3B
| $646K | ﹤0.01% |
19,960
-3,288
| -14% | -$106K |
|
948
Regions Financial
RF
$24.1B
| $644K | ﹤0.01% |
81,908
-129,525
| -61% | -$1.02M |
|
949
Capri Holdings
CPRI
$2.54B
| $642K | ﹤0.01% |
11,286
-2,512
| -18% | -$143K |
|
950
Liberty Media Series C
FWONK
$24.7B
| $642K | ﹤0.01% |
23,828
-51,352
| -68% | -$1.38M |
|