M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
(+2.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$69.4M |
| 3 |
eBay
EBAY
|
+$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Energy | 6.78% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$14.8B
| $522K | ﹤0.01% |
9,023
+1,639
| +22% | +$94.8K |
|
1052
Domino's
DPZ
$15.3B
| $519K | ﹤0.01% |
4,649
+1,300
| +39% | +$145K |
|
|
VMW
1053
DELISTED
VMware, Inc
VMW
| $518K | ﹤0.01% |
9,148
-7,820
| -46% | -$443K |
|
|
SCTY
1054
DELISTED
SolarCity Corporation
SCTY
| $518K | ﹤0.01% |
+10,144
| New | +$518K |
|
1055
Invesco CEF Income Composite ETF
PCEF
$848M
| $515K | ﹤0.01% |
+24,128
| New | +$515K |
|
1056
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $515K | ﹤0.01% |
29,640
-150
| -0.5% | -$2.61K |
|
1057
U-Haul Holding Co
UHAL
$10.8B
| $515K | ﹤0.01% |
+13,210
| New | +$515K |
|
1058
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $513K | ﹤0.01% |
11,524
+4,145
| +56% | +$185K |
|
1059
GameStop
GME
$11.1B
| $511K | ﹤0.01% |
72,752
-110,600
| -60% | -$777K |
|
1060
Casey's General Stores
CASY
$20B
| $508K | ﹤0.01% |
4,210
-169
| -4% | -$20.4K |
|
|
VXX
1061
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $508K | ﹤0.01% |
1,578
-171
| -10% | -$55K |
|
|
DNKN
1062
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $507K | ﹤0.01% |
11,929
-799
| -6% | -$34K |
|
1063
MGM Resorts International
MGM
$9.62B
| $504K | ﹤0.01% |
22,215
+8,008
| +56% | +$182K |
|
1064
Suburban Propane Partners
SPH
$1.2B
| $504K | ﹤0.01% |
20,756
-795
| -4% | -$19.3K |
|
|
RPAI
1065
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $503K | ﹤0.01% |
34,066
-340
| -1% | -$5.02K |
|
1066
CubeSmart
CUBE
$9.49B
| $502K | ﹤0.01% |
16,437
-1,243
| -7% | -$38K |
|
1067
Hain Celestial
HAIN
$191M
| $502K | ﹤0.01% |
12,442
+1,436
| +13% | +$57.9K |
|
|
IMS
1068
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $502K | ﹤0.01% |
19,759
+6,402
| +48% | +$163K |
|
1069
Jack Henry & Associates
JKHY
$11.8B
| $499K | ﹤0.01% |
6,411
+509
| +9% | +$39.6K |
|
1070
ProAssurance
PRA
$1.22B
| $497K | ﹤0.01% |
10,217
+5,147
| +102% | +$250K |
|
1071
Carter's
CRI
$1.1B
| $493K | ﹤0.01% |
5,514
-114
| -2% | -$10.2K |
|
1072
Oceaneering
OII
$2.45B
| $493K | ﹤0.01% |
13,145
+2,910
| +28% | +$109K |
|
1073
Best Buy
BBY
$16.1B
| $491K | ﹤0.01% |
16,167
-3,793
| -19% | -$115K |
|
|
PTR
1074
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $491K | ﹤0.01% |
7,487
-2,508
| -25% | -$164K |
|
1075
WisdomTree International Equity Fund
DWM
$605M
| $487K | ﹤0.01% |
10,448
-700
| -6% | -$32.6K |
|