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 | |
|---|---|---|---|---|---|---|
|
STR
1126
DELISTED
QUESTAR CORP
STR
| $436K | ﹤0.01% |
22,374
+75
| +0.3% | +$1.46K |
|
1127
Donaldson
DCI
$9.45B
| $435K | ﹤0.01% |
15,194
+672
| +5% | +$19.2K |
|
1128
ASML
ASML
$319B
| $434K | ﹤0.01% |
4,895
-436
| -8% | -$38.7K |
|
1129
Reinsurance Group of America
RGA
$12.9B
| $433K | ﹤0.01% |
5,038
+200
| +4% | +$17.2K |
|
1130
Brookfield Infrastructure Partners
BIP
$14.2B
| $432K | ﹤0.01% |
28,728
-1,242
| -4% | -$18.7K |
|
1131
B&G Foods
BGS
$364M
| $430K | ﹤0.01% |
12,262
-464
| -4% | -$16.3K |
|
1132
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $430K | ﹤0.01% |
11,202
-2,329
| -17% | -$89.4K |
|
1133
EPR Properties
EPR
$4.42B
| $429K | ﹤0.01% |
7,333
-828
| -10% | -$48.4K |
|
1134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $429K | ﹤0.01% |
4,689
+449
| +11% | +$41.1K |
|
1135
Align Technology
ALGN
$9.56B
| $428K | ﹤0.01% |
6,504
+82
| +1% | +$5.4K |
|
1136
Bank of America Series L
BAC.PRL
$3.95B
| $428K | ﹤0.01% |
391
-5
| -1% | -$5.47K |
|
1137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $428K | ﹤0.01% |
12,550
+1,662
| +15% | +$56.7K |
|
|
WBC
1138
DELISTED
WABCO HOLDINGS INC.
WBC
| $428K | ﹤0.01% |
4,167
-233
| -5% | -$23.9K |
|
1139
Hilltop Holdings
HTH
$2.19B
| $427K | ﹤0.01% |
22,196
-8,016
| -27% | -$154K |
|
1140
OGE Energy
OGE
$8.97B
| $425K | ﹤0.01% |
16,144
+595
| +4% | +$15.7K |
|
|
ARRS
1141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $422K | ﹤0.01% |
13,814
+5,136
| +59% | +$157K |
|
1142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $421K | ﹤0.01% |
15,398
-911
| -6% | -$24.9K |
|
1143
Reliance Steel & Aluminium
RS
$15.3B
| $421K | ﹤0.01% |
7,270
+176
| +2% | +$10.2K |
|
1144
Synaptics
SYNA
$2.73B
| $421K | ﹤0.01% |
5,236
-226
| -4% | -$18.2K |
|
|
LOCK
1145
DELISTED
LifeLock, Inc.
LOCK
| $420K | ﹤0.01% |
+29,309
| New | +$420K |
|
|
CIM
1146
Chimera Investment
CIM
$1.15B
| $419K | ﹤0.01% |
10,234
+1,688
| +20% | +$69.1K |
|
1147
ITT
ITT
$13.8B
| $419K | ﹤0.01% |
11,548
+840
| +8% | +$30.5K |
|
1148
AMC Networks
AMCX
$361M
| $418K | ﹤0.01% |
5,591
-349
| -6% | -$26.1K |
|
1149
Brixmor Property Group
BRX
$8.58B
| $415K | ﹤0.01% |
16,057
+418
| +3% | +$10.8K |
|
1150
iShares China Large-Cap ETF
FXI
$6.93B
| $415K | ﹤0.01% |
11,755
+5,437
| +86% | +$192K |
|