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 | |
|---|---|---|---|---|---|---|
1026
Capri Holdings
CPRI
$2.58B
| $505K | ﹤0.01% |
10,211
-1,075
| -10% | -$53.2K |
|
1027
lululemon athletica
LULU
$19.8B
| $505K | ﹤0.01% |
6,831
+811
| +13% | +$60K |
|
|
IHS
1028
DELISTED
IHS INC CL-A COM STK
IHS
| $504K | ﹤0.01% |
4,372
-1,179
| -21% | -$136K |
|
1029
Bio-Techne
TECH
$8.06B
| $501K | ﹤0.01% |
17,768
-3,572
| -17% | -$101K |
|
|
VGR
1030
DELISTED
Vector Group Ltd.
VGR
| $500K | ﹤0.01% |
38,248
+10,622
| +38% | +$139K |
|
1031
Flowserve
FLS
$7.38B
| $498K | ﹤0.01% |
11,005
-1,377
| -11% | -$62.3K |
|
1032
Pultegroup
PHM
$27B
| $496K | ﹤0.01% |
25,394
+114
| +0.5% | +$2.23K |
|
1033
Materials Select Sector SPDR Fund
XLB
$5.48B
| $496K | ﹤0.01% |
10,707
+5,231
| +96% | +$242K |
|
1034
U-Haul Holding Co
UHAL
$10.9B
| $495K | ﹤0.01% |
13,240
-20
| -0.2% | -$748 |
|
1035
Invesco Senior Loan ETF
BKLN
$6.87B
| $492K | ﹤0.01% |
21,421
-1,410
| -6% | -$32.4K |
|
1036
Invesco KBW Bank ETF
KBWB
$4.95B
| $492K | ﹤0.01% |
14,740
-7,641
| -34% | -$255K |
|
|
TCO
1037
DELISTED
Taubman Centers Inc.
TCO
| $492K | ﹤0.01% |
6,625
-3,447
| -34% | -$256K |
|
|
PRMW
1038
DELISTED
Primo Water Corporation
PRMW
| $491K | ﹤0.01% |
35,200
+3,900
| +12% | +$54.4K |
|
1039
Principal Financial Group
PFG
$18B
| $489K | ﹤0.01% |
11,913
+1,901
| +19% | +$78K |
|
|
SASR
1040
DELISTED
Sandy Spring Bancorp Inc
SASR
| $488K | ﹤0.01% |
16,763
+1,165
| +7% | +$33.9K |
|
|
MGP
1041
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $487K | ﹤0.01% |
+18,263
| New | +$487K |
|
1042
SiriusXM
SIRI
$7.99B
| $484K | ﹤0.01% |
12,239
+220
| +2% | +$8.7K |
|
1043
ProAssurance
PRA
$1.22B
| $480K | ﹤0.01% |
8,962
-1,294
| -13% | -$69.3K |
|
1044
Unum
UNM
$12.6B
| $479K | ﹤0.01% |
15,075
+187
| +1% | +$5.94K |
|
|
PTR
1045
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $479K | ﹤0.01% |
7,055
-175
| -2% | -$11.9K |
|
1046
Universal Display
OLED
$6.48B
| $478K | ﹤0.01% |
7,044
-1,456
| -17% | -$98.8K |
|
|
ISEE
1047
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $478K | ﹤0.01% |
9,365
-3,510
| -27% | -$179K |
|
|
CAJ
1048
DELISTED
Canon, Inc.
CAJ
| $477K | ﹤0.01% |
16,657
-20,208
| -55% | -$579K |
|
1049
AllianceBernstein
AB
$4.2B
| $476K | ﹤0.01% |
20,402
-67
| -0.3% | -$1.56K |
|
1050
Deckers Outdoor
DECK
$17.1B
| $476K | ﹤0.01% |
49,542
-23,322
| -32% | -$224K |
|