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 | |
|---|---|---|---|---|---|---|
1176
News Corp Class A
NWSA
$16.2B
| $347K | ﹤0.01% |
30,679
+5,512
| +22% | +$62.3K |
|
|
CIM
1177
Chimera Investment
CIM
$1.18B
| $343K | ﹤0.01% |
7,270
+1,578
| +28% | +$74.5K |
|
1178
W.P. Carey
WPC
$14.8B
| $343K | ﹤0.01% |
5,051
-408
| -7% | -$27.7K |
|
1179
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $342K | ﹤0.01% |
8,248
+919
| +13% | +$38.1K |
|
1180
Coca-Cola Europacific Partners
CCEP
$40.3B
| $341K | ﹤0.01% |
9,566
-6,199
| -39% | -$221K |
|
|
VAL
1181
DELISTED
Valspar
VAL
| $341K | ﹤0.01% |
3,159
+546
| +21% | +$58.9K |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $340K | ﹤0.01% |
12,372
-2,605
| -17% | -$71.6K |
|
1183
Apple Hospitality REIT
APLE
$2.97B
| $339K | ﹤0.01% |
18,026
-3,238
| -15% | -$60.9K |
|
1184
Brown & Brown
BRO
$30.5B
| $339K | ﹤0.01% |
18,024
+20
| +0.1% | +$376 |
|
1185
A.O. Smith
AOS
$10.1B
| $338K | ﹤0.01% |
7,698
+808
| +12% | +$35.5K |
|
1186
Emergent Biosolutions
EBS
$421M
| $338K | ﹤0.01% |
12,015
+3,611
| +43% | +$102K |
|
1187
iShares China Large-Cap ETF
FXI
$6.79B
| $337K | ﹤0.01% |
9,825
+156
| +2% | +$5.35K |
|
1188
Invesco Mortgage Capital
IVR
$514M
| $336K | ﹤0.01% |
2,460
| – | – |
|
1189
Westlake Corp
WLK
$10.9B
| $336K | ﹤0.01% |
7,808
+1,630
| +26% | +$70.1K |
|
1190
SPDR S&P Bank ETF
KBE
$1.55B
| $335K | ﹤0.01% |
11,005
-350
| -3% | -$10.7K |
|
1191
Sally Beauty Holdings
SBH
$1.45B
| $334K | ﹤0.01% |
11,310
-45,135
| -80% | -$1.33M |
|
|
AAC
1192
DELISTED
AAC Holdings, Inc.
AAC
| $333K | ﹤0.01% |
+14,580
| New | +$333K |
|
1193
Televisa
TV
$1.49B
| $331K | ﹤0.01% |
12,693
+3,879
| +44% | +$101K |
|
|
ESND
1194
DELISTED
Essendant Inc.
ESND
| $331K | ﹤0.01% |
10,813
-1,875
| -15% | -$57.4K |
|
1195
Dick's Sporting Goods
DKS
$18.1B
| $330K | ﹤0.01% |
7,312
-2,542
| -26% | -$115K |
|
|
IM
1196
DELISTED
Ingram Micro
IM
| $329K | ﹤0.01% |
9,447
-400
| -4% | -$13.9K |
|
1197
First Solar
FSLR
$21.8B
| $328K | ﹤0.01% |
6,778
+97
| +1% | +$4.69K |
|
1198
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $328K | ﹤0.01% |
5,889
+417
| +8% | +$23.2K |
|
1199
Cullen/Frost Bankers
CFR
$8.08B
| $327K | ﹤0.01% |
5,132
-1,091
| -18% | -$69.5K |
|
|
ATHN
1200
DELISTED
Athenahealth, Inc.
ATHN
| $327K | ﹤0.01% |
2,368
-2,132
| -47% | -$294K |
|