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 | |
|---|---|---|---|---|---|---|
1076
Align Technology
ALGN
$9.64B
| $444K | ﹤0.01% |
5,500
+14
| +0.3% | +$1.13K |
|
1077
Masimo
MASI
$7.92B
| $444K | ﹤0.01% |
8,481
+1,349
| +19% | +$70.6K |
|
1078
Morningstar
MORN
$10.6B
| $444K | ﹤0.01% |
5,435
+47
| +0.9% | +$3.84K |
|
|
IFN
1079
India Fund
IFN
$604M
| $443K | ﹤0.01% |
18,233
+100
| +0.6% | +$2.43K |
|
1080
Polaris
PII
$3.29B
| $443K | ﹤0.01% |
5,422
-3,369
| -38% | -$275K |
|
|
CVLY
1081
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $442K | ﹤0.01% |
26,362
-489
| -2% | -$8.2K |
|
|
RGC
1082
DELISTED
Regal Entertainment Group
RGC
| $441K | ﹤0.01% |
19,950
+562
| +3% | +$12.4K |
|
|
OUTR
1083
DELISTED
OUTERWALL INC
OUTR
| $439K | ﹤0.01% |
10,447
-38
| -0.4% | -$1.6K |
|
|
WPG
1084
DELISTED
Washington Prime Group Inc.
WPG
| $437K | ﹤0.01% |
4,335
+981
| +29% | +$98.9K |
|
1085
Robert Half
RHI
$3.56B
| $436K | ﹤0.01% |
11,426
-2,473
| -18% | -$94.4K |
|
|
HDS
1086
DELISTED
HD Supply Holdings, Inc.
HDS
| $436K | ﹤0.01% |
12,511
+1,970
| +19% | +$68.7K |
|
1087
Matsons
MATX
$3.28B
| $435K | ﹤0.01% |
13,486
-523
| -4% | -$16.9K |
|
|
SUP
1088
DELISTED
Superior Industries International
SUP
| $434K | ﹤0.01% |
16,200
+1,474
| +10% | +$39.5K |
|
|
ALR
1089
DELISTED
Alere Inc
ALR
| $434K | ﹤0.01% |
10,412
+4,312
| +71% | +$180K |
|
1090
Assurant
AIZ
$10.6B
| $433K | ﹤0.01% |
5,013
-35
| -0.7% | -$3.02K |
|
1091
Steel Dynamics
STLD
$19.5B
| $433K | ﹤0.01% |
17,707
+1,191
| +7% | +$29.1K |
|
|
WFT
1092
DELISTED
Weatherford International plc
WFT
| $433K | ﹤0.01% |
78,031
-38,925
| -33% | -$216K |
|
1093
Genpact
G
$7.49B
| $429K | ﹤0.01% |
16,006
-2,600
| -14% | -$69.7K |
|
|
WBC
1094
DELISTED
WABCO HOLDINGS INC.
WBC
| $429K | ﹤0.01% |
4,684
+6
| +0.1% | +$550 |
|
1095
Thermon Group Holdings
THR
$826M
| $428K | ﹤0.01% |
22,298
-3,906
| -15% | -$75K |
|
1096
WisdomTree International Equity Fund
DWM
$599M
| $427K | ﹤0.01% |
9,531
-194
| -2% | -$8.69K |
|
1097
Best Buy
BBY
$16.1B
| $426K | ﹤0.01% |
13,887
-3,810
| -22% | -$117K |
|
1098
Invesco CEF Income Composite ETF
PCEF
$845M
| $425K | ﹤0.01% |
19,188
-5,211
| -21% | -$115K |
|
1099
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $424K | ﹤0.01% |
11,038
-5,789
| -34% | -$222K |
|
1100
Hexcel
HXL
$4.93B
| $421K | ﹤0.01% |
10,092
+243
| +2% | +$10.1K |
|