M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
-$293M
(-1.9%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
660
Reduced
759
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 5 |
Chubb
CB
|
+$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$94.2M |
| 2 |
eBay
EBAY
|
+$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Charles River Laboratories
CRL
$7.54B
| $419K | ﹤0.01% |
5,525
-1,011
| -15% | -$76.7K |
|
|
IFN
1127
India Fund
IFN
$604M
| $416K | ﹤0.01% |
18,133
| – | – |
|
1128
COPT Defense Properties
CDP
$3.45B
| $414K | ﹤0.01% |
15,805
-2,430
| -13% | -$63.7K |
|
1129
Chemed
CHE
$6.57B
| $413K | ﹤0.01% |
3,052
+65
| +2% | +$8.8K |
|
|
AMSG
1130
DELISTED
Amsurg Corp
AMSG
| $413K | ﹤0.01% |
5,538
+1,576
| +40% | +$118K |
|
1131
Empire State Realty Trust
ESRT
$1.3B
| $409K | ﹤0.01% |
23,396
+6,305
| +37% | +$110K |
|
|
RGC
1132
DELISTED
Regal Entertainment Group
RGC
| $409K | ﹤0.01% |
19,388
+4,225
| +28% | +$89.1K |
|
1133
Columbia Sportswear
COLM
$3.01B
| $408K | ﹤0.01% |
+6,782
| New | +$408K |
|
|
ABMD
1134
DELISTED
Abiomed Inc
ABMD
| $408K | ﹤0.01% |
+4,299
| New | +$408K |
|
1135
lululemon athletica
LULU
$19.4B
| $407K | ﹤0.01% |
6,020
+926
| +18% | +$62.6K |
|
1136
Hilltop Holdings
HTH
$2.19B
| $405K | ﹤0.01% |
21,453
-743
| -3% | -$14K |
|
|
ESND
1137
DELISTED
Essendant Inc.
ESND
| $405K | ﹤0.01% |
12,688
-20,646
| -62% | -$659K |
|
1138
iShares MSCI Germany ETF
EWG
$2.38B
| $404K | ﹤0.01% |
15,727
+1,500
| +11% | +$38.5K |
|
1139
Sensient Technologies
SXT
$4.51B
| $400K | ﹤0.01% |
+6,314
| New | +$400K |
|
1140
Align Technology
ALGN
$9.64B
| $399K | ﹤0.01% |
5,486
-1,018
| -16% | -$74K |
|
|
STR
1141
DELISTED
QUESTAR CORP
STR
| $399K | ﹤0.01% |
16,107
-6,267
| -28% | -$155K |
|
1142
Arrow Electronics
ARW
$6.54B
| $398K | ﹤0.01% |
6,167
-3,932
| -39% | -$254K |
|
1143
Schwab US TIPS ETF
SCHP
$14.1B
| $397K | ﹤0.01% |
+14,304
| New | +$397K |
|
1144
iShares Silver Trust
SLV
$20.2B
| $397K | ﹤0.01% |
27,020
+13,483
| +100% | +$198K |
|
|
ETV
1145
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $396K | ﹤0.01% |
26,909
+4,118
| +18% | +$60.6K |
|
1146
Principal Financial Group
PFG
$17.8B
| $396K | ﹤0.01% |
10,012
-51,698
| -84% | -$2.04M |
|
1147
Tredegar Corp
TG
$271M
| $394K | ﹤0.01% |
25,093
-35
| -0.1% | -$550 |
|
1148
Bank of Hawaii
BOH
$2.7B
| $393K | ﹤0.01% |
5,735
-331
| -5% | -$22.7K |
|
1149
Lloyds Banking Group
LYG
$66.4B
| $393K | ﹤0.01% |
99,529
+27,395
| +38% | +$108K |
|
1150
Carlyle Group
CG
$23.7B
| $393K | ﹤0.01% |
23,275
+11,000
| +90% | +$186K |
|