M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
(+2.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$69.4M |
| 3 |
eBay
EBAY
|
+$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Energy | 6.78% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1251
DELISTED
Raven Industries Inc
RAVN
| $329K | ﹤0.01% |
21,074
-394
| -2% | -$6.15K |
|
|
PTLA
1252
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $328K | ﹤0.01% |
6,364
-1,905
| -23% | -$98.2K |
|
1253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $326K | ﹤0.01% |
6,609
+2,225
| +51% | +$110K |
|
1254
TFS Financial
TFSL
$3.75B
| $326K | ﹤0.01% |
17,341
-7,280
| -30% | -$137K |
|
1255
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $325K | ﹤0.01% |
7,376
-200
| -3% | -$8.81K |
|
|
SJR
1256
DELISTED
Shaw Communications Inc.
SJR
| $324K | ﹤0.01% |
18,909
+2,801
| +17% | +$48K |
|
1257
Murphy Oil
MUR
$3.68B
| $323K | ﹤0.01% |
14,310
+4,476
| +46% | +$101K |
|
|
EVHC
1258
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $322K | ﹤0.01% |
4,123
-1,954
| -32% | -$153K |
|
|
GPT
1259
DELISTED
Gramercy Property Trust
GPT
| $322K | ﹤0.01% |
13,936
-10,407
| -43% | -$240K |
|
1260
Golub Capital BDC
GBDC
$3.93B
| $321K | ﹤0.01% |
19,705
| – | – |
|
1261
T-Mobile US
TMUS
$272B
| $320K | ﹤0.01% |
+8,193
| New | +$320K |
|
|
UFS
1262
DELISTED
DOMTAR CORPORATION (New)
UFS
| $320K | ﹤0.01% |
8,668
-188
| -2% | -$6.94K |
|
1263
American Financial Group
AFG
$11.7B
| $317K | ﹤0.01% |
4,407
-69
| -2% | -$4.96K |
|
1264
Bruker
BRKR
$4.69B
| $317K | ﹤0.01% |
13,002
-2,412
| -16% | -$58.8K |
|
1265
iShares US Healthcare ETF
IYH
$2.76B
| $317K | ﹤0.01% |
10,540
-155
| -1% | -$4.66K |
|
1266
Telefonica
TEF
$30.3B
| $317K | ﹤0.01% |
36,974
-4,188
| -10% | -$35.9K |
|
1267
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $317K | ﹤0.01% |
3,690
-340
| -8% | -$29.2K |
|
|
JUNO
1268
DELISTED
Juno Therapeutics, Inc.
JUNO
| $317K | ﹤0.01% |
7,186
+569
| +9% | +$25.1K |
|
1269
ProShares UltraShort S&P500
SDS
$468M
| $316K | ﹤0.01% |
797
+84
| +12% | +$33.3K |
|
1270
Synovus
SNV
$7.18B
| $316K | ﹤0.01% |
9,785
-5,543
| -36% | -$179K |
|
|
DATA
1271
DELISTED
Tableau Software, Inc.
DATA
| $316K | ﹤0.01% |
3,355
+678
| +25% | +$63.9K |
|
|
ETP
1272
DELISTED
Energy Transfer Partners, L.P.
ETP
| $316K | ﹤0.01% |
+12,320
| New | +$316K |
|
1273
Invesco Mortgage Capital
IVR
$502M
| $316K | ﹤0.01% |
2,545
+18
| +0.7% | +$2.24K |
|
1274
Lloyds Banking Group
LYG
$67B
| $316K | ﹤0.01% |
72,134
-31,701
| -31% | -$139K |
|
1275
Nordson
NDSN
$12.5B
| $313K | ﹤0.01% |
4,890
+88
| +2% | +$5.63K |
|