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 | |
|---|---|---|---|---|---|---|
1201
SPDR S&P Bank ETF
KBE
$1.55B
| $345K | ﹤0.01% |
11,355
-837
| -7% | -$25.4K |
|
1202
PTC
PTC
$24.5B
| $345K | ﹤0.01% |
10,386
+1,604
| +18% | +$53.3K |
|
|
STS
1203
DELISTED
Supreme Industries Inc Class A
STS
| $345K | ﹤0.01% |
39,072
| – | – |
|
1204
Cullen/Frost Bankers
CFR
$8.1B
| $343K | ﹤0.01% |
6,223
-535
| -8% | -$29.5K |
|
|
COF.WS
1205
DELISTED
Capital One Financial Corp
COF.WS
| $343K | ﹤0.01% |
12,000
| – | – |
|
|
GNC
1206
DELISTED
GNC Holdings, Inc.
GNC
| $341K | ﹤0.01% |
+10,745
| New | +$341K |
|
1207
Herbalife
HLF
$957M
| $340K | ﹤0.01% |
+11,084
| New | +$340K |
|
1208
Aramark
ARMK
$10B
| $339K | ﹤0.01% |
+14,218
| New | +$339K |
|
1209
Cameco
CCJ
$34.6B
| $339K | ﹤0.01% |
26,379
-357
| -1% | -$4.59K |
|
|
EGN
1210
DELISTED
Energen
EGN
| $337K | ﹤0.01% |
9,252
+3,188
| +53% | +$116K |
|
1211
Eagle Bancorp
EGBN
$596M
| $336K | ﹤0.01% |
6,991
-75
| -1% | -$3.61K |
|
1212
MBIA
MBI
$373M
| $336K | ﹤0.01% |
37,947
-264
| -0.7% | -$2.34K |
|
1213
PDF Solutions
PDFS
$763M
| $336K | ﹤0.01% |
25,127
-34,951
| -58% | -$467K |
|
1214
Urban Edge Properties
UE
$2.64B
| $336K | ﹤0.01% |
13,002
+97
| +0.8% | +$2.51K |
|
1215
Lennox International
LII
$19.6B
| $335K | ﹤0.01% |
2,473
+191
| +8% | +$25.9K |
|
1216
Telefonica
TEF
$30B
| $335K | ﹤0.01% |
38,722
+1,748
| +5% | +$15.1K |
|
|
BIG
1217
DELISTED
Big Lots, Inc.
BIG
| $335K | ﹤0.01% |
7,420
+1,637
| +28% | +$73.9K |
|
1218
Golub Capital BDC
GBDC
$3.92B
| $334K | ﹤0.01% |
19,705
| – | – |
|
1219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $334K | ﹤0.01% |
12,413
| – | – |
|
1220
iShares Core S&P US Value ETF
IUSV
$21.9B
| $333K | ﹤0.01% |
7,752
-987
| -11% | -$42.4K |
|
1221
W.P. Carey
WPC
$14.8B
| $333K | ﹤0.01% |
5,459
-3,564
| -39% | -$217K |
|
1222
AXIS Capital
AXS
$7.59B
| $332K | ﹤0.01% |
5,980
-479
| -7% | -$26.6K |
|
1223
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $332K | ﹤0.01% |
24,557
-2,606
| -10% | -$35.2K |
|
|
LTXB
1224
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $332K | ﹤0.01% |
16,889
-23,880
| -59% | -$469K |
|
|
INVX
1225
Innovex International, Inc.
INVX
$1.15B
| $330K | ﹤0.01% |
5,460
+479
| +10% | +$29K |
|