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 | |
|---|---|---|---|---|---|---|
|
NTG
1251
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $312K | ﹤0.01% |
1,908
+5
| +0.3% | +$818 |
|
1252
Stifel
SF
$11.5B
| $311K | ﹤0.01% |
15,792
+7,393
| +88% | +$146K |
|
|
ULQ
1253
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $311K | ﹤0.01% |
6,243
+1,424
| +30% | +$70.9K |
|
1254
iShares Micro-Cap ETF
IWC
$914M
| $309K | ﹤0.01% |
4,545
+275
| +6% | +$18.7K |
|
1255
Rollins
ROL
$27.8B
| $309K | ﹤0.01% |
25,709
+817
| +3% | +$9.82K |
|
|
ALR
1256
DELISTED
Alere Inc
ALR
| $309K | ﹤0.01% |
6,100
-1,726
| -22% | -$87.4K |
|
1257
Fortinet
FTNT
$61.2B
| $308K | ﹤0.01% |
50,100
-197,285
| -80% | -$1.21M |
|
1258
Alnylam Pharmaceuticals
ALNY
$63.2B
| $307K | ﹤0.01% |
4,896
-3,187
| -39% | -$200K |
|
1259
BOK Financial
BOKF
$7.03B
| $306K | ﹤0.01% |
5,612
-153
| -3% | -$8.34K |
|
1260
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $306K | ﹤0.01% |
16,602
-1,824
| -10% | -$33.6K |
|
1261
TFS Financial
TFSL
$3.79B
| $306K | ﹤0.01% |
17,641
+300
| +2% | +$5.2K |
|
1262
Emergent Biosolutions
EBS
$441M
| $305K | ﹤0.01% |
8,404
-8,781
| -51% | -$319K |
|
1263
Otter Tail
OTTR
$3.46B
| $305K | ﹤0.01% |
10,308
| – | – |
|
1264
Protolabs
PRLB
$1.18B
| $305K | ﹤0.01% |
3,952
-52
| -1% | -$4.01K |
|
|
DISCK
1265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $305K | ﹤0.01% |
11,294
-12,442
| -52% | -$336K |
|
|
RAVN
1266
DELISTED
Raven Industries Inc
RAVN
| $305K | ﹤0.01% |
19,040
-2,034
| -10% | -$32.6K |
|
|
GWR
1267
DELISTED
Genesee & Wyoming Inc.
GWR
| $305K | ﹤0.01% |
4,866
+502
| +12% | +$31.5K |
|
1268
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $304K | ﹤0.01% |
8,629
-3,921
| -31% | -$138K |
|
1269
Halozyme
HALO
$8.9B
| $304K | ﹤0.01% |
+32,081
| New | +$304K |
|
|
CY
1270
DELISTED
Cypress Semiconductor
CY
| $303K | ﹤0.01% |
35,086
-11,274
| -24% | -$97.4K |
|
1271
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $302K | ﹤0.01% |
5,472
-755
| -12% | -$41.7K |
|
|
EDR
1272
DELISTED
Education Realty Trust Inc
EDR
| $301K | ﹤0.01% |
7,251
+17
| +0.2% | +$706 |
|
1273
Brunswick
BC
$4.27B
| $300K | ﹤0.01% |
6,252
-801
| -11% | -$38.4K |
|
1274
Invesco Mortgage Capital
IVR
$521M
| $300K | ﹤0.01% |
2,460
-85
| -3% | -$10.4K |
|
1275
Pacira BioSciences
PCRX
$1.18B
| $300K | ﹤0.01% |
+5,666
| New | +$300K |
|