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 | |
|---|---|---|---|---|---|---|
|
ISEE
1001
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $545K | ﹤0.01% |
12,875
+5,488
| +74% | +$232K |
|
1002
CRH
CRH
$74.7B
| $541K | ﹤0.01% |
19,198
-74
| -0.4% | -$2.09K |
|
|
WPZ
1003
DELISTED
Williams Partners L.P.
WPZ
| $541K | ﹤0.01% |
26,465
-14,399
| -35% | -$294K |
|
1004
Crown Holdings
CCK
$11B
| $540K | ﹤0.01% |
10,909
+1,366
| +14% | +$67.6K |
|
1005
Donaldson
DCI
$9.34B
| $540K | ﹤0.01% |
16,886
+1,692
| +11% | +$54.1K |
|
1006
Invesco International Dividend Achievers ETF
PID
$864M
| $540K | ﹤0.01% |
38,937
-1,014
| -3% | -$14.1K |
|
|
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
| $540K | ﹤0.01% |
33,352
-694
| -2% | -$11.2K |
|
|
ADT
1008
DELISTED
ADT CORP
ADT
| $540K | ﹤0.01% |
13,039
-7,729
| -37% | -$320K |
|
1009
iShares Europe ETF
IEV
$2.32B
| $537K | ﹤0.01% |
13,737
-1,919
| -12% | -$75K |
|
1010
Nordson
NDSN
$12.6B
| $537K | ﹤0.01% |
7,063
+2,173
| +44% | +$165K |
|
1011
iShares US Financials ETF
IYF
$4.03B
| $533K | ﹤0.01% |
12,578
-5,252
| -29% | -$223K |
|
1012
NetApp
NTAP
$24.7B
| $531K | ﹤0.01% |
19,456
-14,284
| -42% | -$390K |
|
|
UFS
1013
DELISTED
DOMTAR CORPORATION (New)
UFS
| $531K | ﹤0.01% |
13,127
+4,459
| +51% | +$180K |
|
1014
TechnipFMC
FTI
$16.8B
| $530K | ﹤0.01% |
26,028
+22
| +0.1% | +$448 |
|
|
FTR
1015
DELISTED
Frontier Communications Corp.
FTR
| $530K | ﹤0.01% |
6,316
+1,596
| +34% | +$134K |
|
1016
Casey's General Stores
CASY
$20B
| $528K | ﹤0.01% |
4,660
+450
| +11% | +$51K |
|
1017
Invesco CEF Income Composite ETF
PCEF
$845M
| $527K | ﹤0.01% |
24,399
+271
| +1% | +$5.85K |
|
1018
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $527K | ﹤0.01% |
29,905
+265
| +0.9% | +$4.67K |
|
1019
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $525K | ﹤0.01% |
13,375
+2,173
| +19% | +$85.3K |
|
1020
T-Mobile US
TMUS
$271B
| $523K | ﹤0.01% |
13,659
+5,466
| +67% | +$209K |
|
1021
Brixmor Property Group
BRX
$8.51B
| $522K | ﹤0.01% |
20,391
+4,334
| +27% | +$111K |
|
1022
Douglas Dynamics
PLOW
$751M
| $520K | ﹤0.01% |
22,740
+225
| +1% | +$5.15K |
|
1023
Liberty Latin America Class C
LILAK
$1.54B
| $519K | ﹤0.01% |
14,523
-226
| -2% | -$8.08K |
|
1024
ProAssurance
PRA
$1.22B
| $519K | ﹤0.01% |
10,256
+39
| +0.4% | +$1.97K |
|
1025
Xylem
XYL
$33.5B
| $519K | ﹤0.01% |
12,717
+518
| +4% | +$21.1K |
|