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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$550M
| $581K | ﹤0.01% |
5,602
-1,745
| -24% | -$181K |
|
977
Invesco Preferred ETF
PGX
$3.97B
| $576K | ﹤0.01% |
38,626
+11,732
| +44% | +$175K |
|
|
PGRE
978
Paramount Group
PGRE
$1.6B
| $575K | ﹤0.01% |
35,952
+1,943
| +6% | +$31.1K |
|
979
Douglas Emmett
DEI
$2.75B
| $574K | ﹤0.01% |
19,077
-20,025
| -51% | -$603K |
|
980
Best Buy
BBY
$16.1B
| $573K | ﹤0.01% |
17,697
+1,530
| +9% | +$49.5K |
|
981
Terex
TEX
$3.45B
| $573K | ﹤0.01% |
23,057
-7,348
| -24% | -$183K |
|
|
DNY
982
DELISTED
DONNELLEY R R & SONS CO
DNY
| $569K | ﹤0.01% |
34,709
+2,380
| +7% | +$39K |
|
983
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $568K | ﹤0.01% |
6,539
+2,143
| +49% | +$186K |
|
984
Ashland
ASH
$2.42B
| $567K | ﹤0.01% |
10,539
+5,304
| +101% | +$285K |
|
|
FCE.A
985
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $566K | ﹤0.01% |
26,797
-10,698
| -29% | -$226K |
|
986
Ameren
AEE
$26.8B
| $565K | ﹤0.01% |
11,276
+960
| +9% | +$48.1K |
|
987
CoStar Group
CSGP
$36.6B
| $565K | ﹤0.01% |
30,000
-1,630
| -5% | -$30.7K |
|
988
International Flavors & Fragrances
IFF
$16.5B
| $565K | ﹤0.01% |
4,963
+1,157
| +30% | +$132K |
|
989
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $565K | ﹤0.01% |
12,553
+1,029
| +9% | +$46.3K |
|
990
Jazz Pharmaceuticals
JAZZ
$7.7B
| $562K | ﹤0.01% |
4,307
-10,156
| -70% | -$1.33M |
|
991
Matsons
MATX
$3.28B
| $562K | ﹤0.01% |
14,009
+47
| +0.3% | +$1.89K |
|
992
TEGNA Inc
TGNA
$3.37B
| $559K | ﹤0.01% |
37,314
+12,155
| +48% | +$182K |
|
993
Oneok
OKE
$46.2B
| $557K | ﹤0.01% |
18,673
+2,831
| +18% | +$84.4K |
|
994
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $556K | ﹤0.01% |
8,136
-2,704
| -25% | -$185K |
|
995
ServiceNow
NOW
$192B
| $553K | ﹤0.01% |
9,057
-4,065
| -31% | -$248K |
|
996
Jack Henry & Associates
JKHY
$11.6B
| $550K | ﹤0.01% |
6,499
+88
| +1% | +$7.45K |
|
997
Flowserve
FLS
$7.35B
| $549K | ﹤0.01% |
12,382
+889
| +8% | +$39.4K |
|
998
Globe Life
GL
$11.3B
| $548K | ﹤0.01% |
10,112
+4,346
| +75% | +$236K |
|
999
GameStop
GME
$10.9B
| $547K | ﹤0.01% |
69,160
-3,592
| -5% | -$28.4K |
|
|
DNB
1000
DELISTED
Dun & Bradstreet
DNB
| $546K | ﹤0.01% |
5,303
+236
| +5% | +$24.3K |
|