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 | |
|---|---|---|---|---|---|---|
1226
Brunswick
BC
$4.19B
| $309K | ﹤0.01% |
6,807
+555
| +9% | +$25.2K |
|
1227
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $309K | ﹤0.01% |
10,330
+88
| +0.9% | +$2.63K |
|
1228
Rayonier Advanced Materials
RYAM
$406M
| $309K | ﹤0.01% |
22,740
-5,029
| -18% | -$68.3K |
|
1229
Teradata
TDC
$1.99B
| $309K | ﹤0.01% |
12,336
-4,214
| -25% | -$106K |
|
|
VVC
1230
DELISTED
Vectren Corporation
VVC
| $309K | ﹤0.01% |
5,875
+1,908
| +48% | +$100K |
|
1231
iShares Morningstar Growth ETF
ILCG
$2.99B
| $307K | ﹤0.01% |
13,105
-590
| -4% | -$13.8K |
|
1232
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $307K | ﹤0.01% |
9,972
-2,446
| -20% | -$75.3K |
|
|
FCB
1233
DELISTED
FCB Financial Holdings, Inc.
FCB
| $306K | ﹤0.01% |
9,022
-737
| -8% | -$25K |
|
1234
United Natural Foods
UNFI
$1.73B
| $305K | ﹤0.01% |
6,505
+326
| +5% | +$15.3K |
|
1235
TFS Financial
TFSL
$3.72B
| $304K | ﹤0.01% |
17,641
| – | – |
|
|
NTG
1236
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $304K | ﹤0.01% |
1,648
-260
| -14% | -$48K |
|
|
CIT
1237
DELISTED
CIT Group Inc.
CIT
| $304K | ﹤0.01% |
9,518
-32,689
| -77% | -$1.04M |
|
1238
Avnet
AVT
$4.45B
| $303K | ﹤0.01% |
7,494
-26,526
| -78% | -$1.07M |
|
1239
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $303K | ﹤0.01% |
30,000
| – | – |
|
1240
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $303K | ﹤0.01% |
7,430
-3,678
| -33% | -$150K |
|
1241
MSC Industrial Direct
MSM
$5.11B
| $303K | ﹤0.01% |
4,299
-460
| -10% | -$32.4K |
|
|
AGR
1242
DELISTED
Avangrid, Inc.
AGR
| $303K | ﹤0.01% |
6,546
-1,431
| -18% | -$66.2K |
|
1243
Synovus
SNV
$7.16B
| $302K | ﹤0.01% |
10,438
+170
| +2% | +$4.92K |
|
|
STOR
1244
DELISTED
STORE Capital Corporation
STOR
| $301K | ﹤0.01% |
+10,226
| New | +$301K |
|
|
SNR
1245
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $301K | ﹤0.01% |
28,114
+167
| +0.6% | +$1.79K |
|
1246
DexCom
DXCM
$29.9B
| $300K | ﹤0.01% |
15,088
-5,452
| -27% | -$108K |
|
1247
Genesco
GCO
$355M
| $300K | ﹤0.01% |
4,665
-744
| -14% | -$47.8K |
|
1248
PDF Solutions
PDFS
$773M
| $299K | ﹤0.01% |
21,346
-3,781
| -15% | -$53K |
|
|
LTC
1249
LTC Properties
LTC
$1.68B
| $298K | ﹤0.01% |
+5,759
| New | +$298K |
|
1250
National CineMedia
NCMI
$438M
| $297K | ﹤0.01% |
1,916
+191
| +11% | +$29.6K |
|