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 | |
|---|---|---|---|---|---|---|
1226
Murphy Oil
MUR
$3.56B
| $329K | ﹤0.01% |
13,055
-1,255
| -9% | -$31.6K |
|
1227
Oceaneering
OII
$2.39B
| $328K | ﹤0.01% |
9,883
-3,262
| -25% | -$108K |
|
1228
iShares China Large-Cap ETF
FXI
$6.83B
| $326K | ﹤0.01% |
9,669
-2,086
| -18% | -$70.3K |
|
|
SUP
1229
DELISTED
Superior Industries International
SUP
| $325K | ﹤0.01% |
14,726
-162
| -1% | -$3.58K |
|
|
NRF
1230
DELISTED
NorthStar Realty Finance Corp.
NRF
| $325K | ﹤0.01% |
24,764
+11,254
| +83% | +$148K |
|
|
WBK
1231
DELISTED
Westpac Banking Corporation
WBK
| $325K | ﹤0.01% |
13,947
+2,035
| +17% | +$47.4K |
|
1232
iShares Morningstar Growth ETF
ILCG
$2.97B
| $324K | ﹤0.01% |
13,695
| – | – |
|
|
ATCO
1233
DELISTED
Atlas Corp.
ATCO
| $324K | ﹤0.01% |
+17,688
| New | +$324K |
|
|
JCP
1234
DELISTED
J.C. Penney Company, Inc.
JCP
| $324K | ﹤0.01% |
29,247
+7,389
| +34% | +$81.9K |
|
|
FCB
1235
DELISTED
FCB Financial Holdings, Inc.
FCB
| $324K | ﹤0.01% |
9,759
-5,234
| -35% | -$174K |
|
1236
Agnico Eagle Mines
AEM
$76.7B
| $323K | ﹤0.01% |
8,935
+885
| +11% | +$32K |
|
1237
Brown & Brown
BRO
$30.8B
| $322K | ﹤0.01% |
18,004
-1,048
| -6% | -$18.7K |
|
1238
ProShares UltraShort S&P500
SDS
$438M
| $322K | ﹤0.01% |
850
+53
| +7% | +$20.1K |
|
|
GRA
1239
DELISTED
W.R. Grace & Co.
GRA
| $322K | ﹤0.01% |
4,537
+2,373
| +110% | +$168K |
|
1240
AZZ Inc
AZZ
$3.41B
| $321K | ﹤0.01% |
5,669
-7,178
| -56% | -$406K |
|
1241
News Corp Class A
NWSA
$16.6B
| $321K | ﹤0.01% |
25,167
+3,156
| +14% | +$40.3K |
|
|
LBAI
1242
DELISTED
Lakeland Bancorp Inc
LBAI
| $320K | ﹤0.01% |
31,553
| – | – |
|
1243
Canadian Imperial Bank of Commerce
CM
$72.6B
| $319K | ﹤0.01% |
8,546
+720
| +9% | +$26.9K |
|
1244
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $319K | ﹤0.01% |
+22,230
| New | +$319K |
|
|
AGR
1245
DELISTED
Avangrid, Inc.
AGR
| $319K | ﹤0.01% |
7,977
+317
| +4% | +$12.7K |
|
|
BDN
1246
Brandywine Realty Trust
BDN
$743M
| $318K | ﹤0.01% |
22,660
-5,441
| -19% | -$76.4K |
|
1247
Voya Financial
VOYA
$7.28B
| $317K | ﹤0.01% |
10,620
-52,087
| -83% | -$1.55M |
|
|
LM
1248
DELISTED
Legg Mason, Inc.
LM
| $316K | ﹤0.01% |
9,114
-2,146
| -19% | -$74.4K |
|
1249
Magna International
MGA
$13B
| $315K | ﹤0.01% |
7,327
-68,478
| -90% | -$2.94M |
|
1250
American Financial Group
AFG
$11.5B
| $313K | ﹤0.01% |
4,447
+40
| +0.9% | +$2.82K |
|