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 | |
|---|---|---|---|---|---|---|
1101
GameStop
GME
$10.9B
| $419K | ﹤0.01% |
63,080
-6,080
| -9% | -$40.4K |
|
1102
Fortinet
FTNT
$60.9B
| $418K | ﹤0.01% |
66,175
+16,075
| +32% | +$102K |
|
1103
American Financial Group
AFG
$11.4B
| $417K | ﹤0.01% |
5,659
+1,212
| +27% | +$89.3K |
|
1104
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $417K | ﹤0.01% |
13,398
-66
| -0.5% | -$2.05K |
|
|
SNI
1105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $417K | ﹤0.01% |
6,688
-536
| -7% | -$33.4K |
|
1106
Valmont Industries
VMI
$7.45B
| $415K | ﹤0.01% |
3,064
+93
| +3% | +$12.6K |
|
1107
Diamondback Energy
FANG
$40.4B
| $412K | ﹤0.01% |
4,512
-258
| -5% | -$23.6K |
|
1108
Allegion
ALLE
$14.6B
| $411K | ﹤0.01% |
5,922
-993
| -14% | -$68.9K |
|
1109
Cal-Maine
CALM
$5.31B
| $411K | ﹤0.01% |
9,256
+472
| +5% | +$21K |
|
1110
Chemed
CHE
$6.57B
| $411K | ﹤0.01% |
3,017
-35
| -1% | -$4.77K |
|
1111
iShares US Utilities ETF
IDU
$1.59B
| $410K | ﹤0.01% |
6,248
+626
| +11% | +$41.1K |
|
1112
Skechers
SKX
$9.5B
| $410K | ﹤0.01% |
13,820
-333
| -2% | -$9.88K |
|
|
ALOG
1113
DELISTED
Analogic Corp
ALOG
| $410K | ﹤0.01% |
5,159
-1,157
| -18% | -$92K |
|
1114
FirstEnergy
FE
$25B
| $409K | ﹤0.01% |
11,703
-9,943
| -46% | -$347K |
|
1115
Imperial Oil
IMO
$46.6B
| $408K | ﹤0.01% |
12,934
-1,979
| -13% | -$62.4K |
|
1116
Empire State Realty Trust
ESRT
$1.3B
| $407K | ﹤0.01% |
21,466
-1,930
| -8% | -$36.6K |
|
|
ETW
1117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $407K | ﹤0.01% |
39,265
+16,430
| +72% | +$170K |
|
1118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $407K | ﹤0.01% |
+20,910
| New | +$407K |
|
1119
Dolby
DLB
$6.8B
| $405K | ﹤0.01% |
8,464
-518
| -6% | -$24.8K |
|
1120
Carlyle Group
CG
$23.7B
| $402K | ﹤0.01% |
24,775
+1,500
| +6% | +$24.3K |
|
1121
Schwab US TIPS ETF
SCHP
$14.1B
| $401K | ﹤0.01% |
14,202
-102
| -0.7% | -$2.88K |
|
1122
Tredegar Corp
TG
$271M
| $401K | ﹤0.01% |
24,790
-303
| -1% | -$4.9K |
|
1123
Signet Jewelers
SIG
$3.75B
| $398K | ﹤0.01% |
4,832
-1,725
| -26% | -$142K |
|
1124
Vanguard Large-Cap ETF
VV
$44.9B
| $398K | ﹤0.01% |
4,148
-2,576
| -38% | -$247K |
|
|
EGN
1125
DELISTED
Energen
EGN
| $398K | ﹤0.01% |
8,262
-990
| -11% | -$47.7K |
|