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 | |
|---|---|---|---|---|---|---|
951
VeriSign
VRSN
$27B
| $678K | ﹤0.01% |
7,769
-1,711
| -18% | -$149K |
|
|
CAB
952
DELISTED
Cabela's Inc
CAB
| $678K | ﹤0.01% |
14,517
-1,476
| -9% | -$68.9K |
|
953
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $677K | ﹤0.01% |
10,428
+1,360
| +15% | +$88.3K |
|
954
Xcel Brands
XELB
$6.95M
| $674K | ﹤0.01% |
8,983
| – | – |
|
|
WDR
955
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $671K | ﹤0.01% |
23,458
+1,554
| +7% | +$44.5K |
|
|
PNRA
956
DELISTED
Panera Bread Co
PNRA
| $668K | ﹤0.01% |
3,426
-190
| -5% | -$37K |
|
|
LPT
957
DELISTED
Liberty Property Trust
LPT
| $667K | ﹤0.01% |
21,473
+400
| +2% | +$12.4K |
|
958
KLA
KLAC
$127B
| $663K | ﹤0.01% |
9,555
-3,852
| -29% | -$267K |
|
|
GAP
959
The Gap, Inc.
GAP
$8.99B
| $660K | ﹤0.01% |
26,718
-8,602
| -24% | -$212K |
|
960
Hilton Worldwide
HLT
$65.4B
| $659K | ﹤0.01% |
10,268
+848
| +9% | +$54.4K |
|
|
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
| $657K | ﹤0.01% |
61,608
+2,947
| +5% | +$31.4K |
|
962
ENI
E
$52.6B
| $654K | ﹤0.01% |
21,990
-6,159
| -22% | -$183K |
|
963
Freeport-McMoran
FCX
$65.9B
| $654K | ﹤0.01% |
96,511
-24,652
| -20% | -$167K |
|
964
Celanese
CE
$5.13B
| $653K | ﹤0.01% |
9,707
+2,147
| +28% | +$144K |
|
965
CoStar Group
CSGP
$36.9B
| $653K | ﹤0.01% |
31,630
+3,170
| +11% | +$65.4K |
|
966
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $653K | ﹤0.01% |
562
-7
| -1% | -$8.13K |
|
|
ALEX
967
Alexander & Baldwin
ALEX
$1.37B
| $651K | ﹤0.01% |
18,411
+1,490
| +9% | +$52.7K |
|
968
PDF Solutions
PDFS
$789M
| $651K | ﹤0.01% |
60,078
-270
| -0.4% | -$2.93K |
|
|
LDRH
969
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $650K | ﹤0.01% |
25,892
-3,420
| -12% | -$85.9K |
|
|
WP
970
DELISTED
Worldpay, Inc.
WP
| $647K | ﹤0.01% |
13,645
-1,578
| -10% | -$74.8K |
|
|
NGLS
971
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $647K | ﹤0.01% |
39,141
-12,940
| -25% | -$214K |
|
972
BorgWarner
BWA
$9.6B
| $646K | ﹤0.01% |
16,974
-7,046
| -29% | -$268K |
|
973
Tenet Healthcare
THC
$17.1B
| $645K | ﹤0.01% |
21,319
-19,232
| -47% | -$582K |
|
|
LVNTA
974
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $644K | ﹤0.01% |
14,294
+3,232
| +29% | +$146K |
|
975
Crane NXT
CXT
$3.56B
| $642K | ﹤0.01% |
38,630
+10,508
| +37% | +$175K |
|