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 | |
|---|---|---|---|---|---|---|
1026
Invesco Senior Loan ETF
BKLN
$6.88B
| $518K | ﹤0.01% |
22,831
-63,753
| -74% | -$1.45M |
|
1027
World Kinect Corp
WKC
$1.43B
| $516K | ﹤0.01% |
10,638
+454
| +4% | +$22K |
|
1028
Pinnacle West Capital
PNW
$10.5B
| $514K | ﹤0.01% |
6,833
+1,062
| +18% | +$79.9K |
|
1029
Huntsman Corp
HUN
$1.91B
| $510K | ﹤0.01% |
38,391
+13,427
| +54% | +$178K |
|
1030
EPR Properties
EPR
$4.25B
| $508K | ﹤0.01% |
7,643
+310
| +4% | +$20.6K |
|
1031
Sunoco
SUN
$6.9B
| $508K | ﹤0.01% |
15,346
+3,084
| +25% | +$102K |
|
1032
TransUnion
TRU
$18.2B
| $508K | ﹤0.01% |
18,400
+900
| +5% | +$24.8K |
|
|
SPN
1033
DELISTED
Superior Energy Services, Inc.
SPN
| $507K | ﹤0.01% |
37,924
-4,944
| -12% | -$66.1K |
|
1034
Genpact
G
$7.52B
| $506K | ﹤0.01% |
18,606
-832
| -4% | -$22.6K |
|
1035
JetBlue
JBLU
$1.91B
| $506K | ﹤0.01% |
23,975
+696
| +3% | +$14.7K |
|
1036
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $505K | ﹤0.01% |
4,242
-1,957
| -32% | -$233K |
|
1037
Cheniere Energy
LNG
$52.2B
| $504K | ﹤0.01% |
14,877
-5,092
| -25% | -$173K |
|
1038
Bio-Techne
TECH
$8.21B
| $504K | ﹤0.01% |
21,340
-7,152
| -25% | -$169K |
|
1039
MGM Resorts International
MGM
$9.65B
| $503K | ﹤0.01% |
23,445
+1,230
| +6% | +$26.4K |
|
1040
MSCI
MSCI
$45.1B
| $503K | ﹤0.01% |
6,793
+275
| +4% | +$20.4K |
|
1041
Xcel Brands
XELB
$6.95M
| $503K | ﹤0.01% |
8,983
| – | – |
|
1042
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $502K | ﹤0.01% |
39,464
-1,988
| -5% | -$25.3K |
|
1043
Fidelity National Financial
FNF
$16.5B
| $500K | ﹤0.01% |
21,229
+1,969
| +10% | +$46.4K |
|
1044
Lamar Advertising Co
LAMR
$12.9B
| $500K | ﹤0.01% |
8,134
-1,451
| -15% | -$89.2K |
|
|
WBC
1045
DELISTED
WABCO HOLDINGS INC.
WBC
| $500K | ﹤0.01% |
4,678
+511
| +12% | +$54.6K |
|
|
ALOG
1046
DELISTED
Analogic Corp
ALOG
| $499K | ﹤0.01% |
6,316
-4,891
| -44% | -$386K |
|
1047
Imperial Oil
IMO
$46.6B
| $498K | ﹤0.01% |
14,913
+244
| +2% | +$8.15K |
|
|
VXX
1048
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $496K | ﹤0.01% |
1,761
+183
| +12% | +$51.5K |
|
|
BRCD
1049
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $495K | ﹤0.01% |
46,738
-19,866
| -30% | -$210K |
|
1050
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $494K | ﹤0.01% |
17,452
+2,054
| +13% | +$58.1K |
|