M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
(+0.58%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$84M |
| 3 |
eBay
EBAY
|
+$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Toyota
TM
$257B
| $653K | ﹤0.01% |
6,526
-9,380
| -59% | -$939K |
|
927
JB Hunt Transport Services
JBHT
$13.6B
| $651K | ﹤0.01% |
8,050
-208
| -3% | -$16.8K |
|
928
Reliance Steel & Aluminium
RS
$15.6B
| $651K | ﹤0.01% |
8,460
-1,086
| -11% | -$83.6K |
|
929
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $650K | ﹤0.01% |
+13,142
| New | +$650K |
|
930
iShares Silver Trust
SLV
$20.4B
| $650K | ﹤0.01% |
36,392
+9,372
| +35% | +$167K |
|
|
LSI
931
DELISTED
Life Storage, Inc.
LSI
| $649K | ﹤0.01% |
9,261
+3,217
| +53% | +$225K |
|
932
Jack Henry & Associates
JKHY
$11.7B
| $648K | ﹤0.01% |
7,426
+927
| +14% | +$80.9K |
|
933
Douglas Dynamics
PLOW
$762M
| $647K | ﹤0.01% |
25,152
+2,412
| +11% | +$62K |
|
934
Regions Financial
RF
$24.1B
| $647K | ﹤0.01% |
75,865
-6,043
| -7% | -$51.5K |
|
|
ESV
935
DELISTED
Ensco Rowan plc
ESV
| $642K | ﹤0.01% |
16,581
+651
| +4% | +$25.2K |
|
936
Alcoa
AA
$8.26B
| $638K | ﹤0.01% |
28,645
-9,349
| -25% | -$208K |
|
937
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $637K | ﹤0.01% |
11,709
+3,193
| +37% | +$174K |
|
938
Charles River Laboratories
CRL
$7.76B
| $632K | ﹤0.01% |
7,672
+2,147
| +39% | +$177K |
|
|
FCE.A
939
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $632K | ﹤0.01% |
28,344
+1,547
| +6% | +$34.5K |
|
940
Douglas Emmett
DEI
$2.83B
| $631K | ﹤0.01% |
17,730
-1,347
| -7% | -$47.9K |
|
|
WRK
941
DELISTED
WestRock Company
WRK
| $630K | ﹤0.01% |
16,225
-7,228
| -31% | -$281K |
|
942
EPR Properties
EPR
$4.27B
| $629K | ﹤0.01% |
7,792
+149
| +2% | +$12K |
|
|
XL
943
DELISTED
XL Group Ltd.
XL
| $629K | ﹤0.01% |
18,886
+424
| +2% | +$14.1K |
|
944
United Therapeutics
UTHR
$18.2B
| $623K | ﹤0.01% |
5,884
+358
| +6% | +$37.9K |
|
945
Ameren
AEE
$27.1B
| $621K | ﹤0.01% |
11,586
+310
| +3% | +$16.6K |
|
|
WOOF
946
DELISTED
VCA Inc.
WOOF
| $621K | ﹤0.01% |
9,195
+1,625
| +21% | +$110K |
|
947
First Trust Europe AlphaDEX Fund
FEP
$342M
| $620K | ﹤0.01% |
22,683
+7,379
| +48% | +$202K |
|
948
Pitney Bowes
PBI
$1.97B
| $620K | ﹤0.01% |
34,822
-10,133
| -23% | -$180K |
|
949
MillerKnoll
MLKN
$1.43B
| $619K | ﹤0.01% |
20,710
+282
| +1% | +$8.43K |
|
950
Autoliv
ALV
$9.75B
| $617K | ﹤0.01% |
7,971
-13,682
| -63% | -$1.06M |
|