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 | |
|---|---|---|---|---|---|---|
|
STS
1001
DELISTED
Supreme Industries Inc Class A
STS
| $535K | ﹤0.01% |
39,072
| – | – |
|
1002
American Homes 4 Rent
AMH
$12.7B
| $534K | ﹤0.01% |
26,057
+2,938
| +13% | +$60.2K |
|
1003
Comerica
CMA
$8.93B
| $534K | ﹤0.01% |
12,957
+3,204
| +33% | +$132K |
|
1004
KeyCorp
KEY
$21.1B
| $532K | ﹤0.01% |
48,244
-7,668
| -14% | -$84.6K |
|
|
ETV
1005
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $531K | ﹤0.01% |
35,955
+9,046
| +34% | +$134K |
|
1006
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $531K | ﹤0.01% |
17,285
+7,953
| +85% | +$244K |
|
|
AMSG
1007
DELISTED
Amsurg Corp
AMSG
| $530K | ﹤0.01% |
6,830
+1,292
| +23% | +$100K |
|
1008
Qorvo
QRVO
$8.22B
| $529K | ﹤0.01% |
9,556
+619
| +7% | +$34.3K |
|
1009
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $528K | ﹤0.01% |
17,837
+385
| +2% | +$11.4K |
|
|
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
| $528K | ﹤0.01% |
8,845
+1,375
| +18% | +$82.1K |
|
1011
TEGNA Inc
TGNA
$3.38B
| $526K | ﹤0.01% |
35,569
-1,745
| -5% | -$25.8K |
|
1012
Crown Holdings
CCK
$11.1B
| $525K | ﹤0.01% |
10,377
-532
| -5% | -$26.9K |
|
|
CCP
1013
DELISTED
Care Capital Properties, Inc.
CCP
| $524K | ﹤0.01% |
19,988
+3,126
| +19% | +$82K |
|
1014
Brown-Forman Class B
BF.B
$12.9B
| $519K | ﹤0.01% |
16,275
-50,344
| -76% | -$1.61M |
|
1015
Four Corners Property Trust
FCPT
$2.68B
| $519K | ﹤0.01% |
25,226
+1,044
| +4% | +$21.5K |
|
1016
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $519K | ﹤0.01% |
17,807
-2,764
| -13% | -$80.6K |
|
|
VR
1017
DELISTED
Validus Hold Ltd
VR
| $517K | ﹤0.01% |
10,658
+5,439
| +104% | +$264K |
|
1018
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $516K | ﹤0.01% |
39,581
+117
| +0.3% | +$1.53K |
|
1019
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $515K | ﹤0.01% |
54,850
-9,210
| -14% | -$86.5K |
|
|
OPB
1020
DELISTED
Opus Bank Common Stock
OPB
| $515K | ﹤0.01% |
+15,240
| New | +$515K |
|
1021
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
| $514K | ﹤0.01% |
23,080
+3,391
| +17% | +$75.5K |
|
1022
Aramark
ARMK
$10.1B
| $509K | ﹤0.01% |
21,066
+6,848
| +48% | +$165K |
|
1023
DHI Group
DHX
$144M
| $508K | ﹤0.01% |
81,788
-17,945
| -18% | -$111K |
|
1024
COPT Defense Properties
CDP
$3.46B
| $506K | ﹤0.01% |
17,146
+1,341
| +8% | +$39.6K |
|
1025
Invesco FTSE RAFI US 1000 ETF
PRF
$8.14B
| $506K | ﹤0.01% |
27,955
-1,950
| -7% | -$35.3K |
|