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 | |
|---|---|---|---|---|---|---|
|
SIX
1301
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
5,482
+81
| +1% | +$4.45K |
|
|
AMSG
1302
DELISTED
Amsurg Corp
AMSG
| $301K | ﹤0.01% |
3,962
-1,140
| -22% | -$86.6K |
|
1303
LXP Industrial Trust
LXP
$2.72B
| $299K | ﹤0.01% |
37,307
-3,481
| -9% | -$27.9K |
|
1304
Masimo
MASI
$8.01B
| $299K | ﹤0.01% |
7,219
-232
| -3% | -$9.61K |
|
1305
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $298K | ﹤0.01% |
10,450
+818
| +8% | +$23.3K |
|
1306
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $297K | ﹤0.01% |
5,800
-201
| -3% | -$10.3K |
|
1307
ON Semiconductor
ON
$19.7B
| $297K | ﹤0.01% |
30,375
-112,447
| -79% | -$1.1M |
|
1308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $297K | ﹤0.01% |
15,830
+250
| +2% | +$4.69K |
|
1309
iShares Short Treasury Bond ETF
SHV
$20.7B
| $297K | ﹤0.01% |
2,694
+737
| +38% | +$81.3K |
|
|
UNIT
1310
Uniti Group
UNIT
$1.71B
| $297K | ﹤0.01% |
15,866
-12,027
| -43% | -$225K |
|
|
INVX
1311
Innovex International, Inc.
INVX
$1.14B
| $296K | ﹤0.01% |
4,981
-152
| -3% | -$9.03K |
|
|
SDRL
1312
DELISTED
Seadrill Limited Common Stock
SDRL
| $295K | ﹤0.01% |
326
-79
| -20% | -$71.5K |
|
1313
News Corp Class A
NWSA
$16.5B
| $294K | ﹤0.01% |
22,011
+665
| +3% | +$8.88K |
|
|
AGR
1314
DELISTED
Avangrid, Inc.
AGR
| $294K | ﹤0.01% |
+7,660
| New | +$294K |
|
|
ATW
1315
DELISTED
Atwood Oceanics
ATW
| $294K | ﹤0.01% |
28,784
+476
| +2% | +$4.86K |
|
|
QEP
1316
DELISTED
QEP RESOURCES, INC.
QEP
| $292K | ﹤0.01% |
21,771
+4,935
| +29% | +$66.2K |
|
|
LHO
1317
DELISTED
LaSalle Hotel Properties
LHO
| $291K | ﹤0.01% |
11,555
-828
| -7% | -$20.9K |
|
|
WBK
1318
DELISTED
Westpac Banking Corporation
WBK
| $289K | ﹤0.01% |
11,912
+1,041
| +10% | +$25.3K |
|
1319
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $287K | ﹤0.01% |
15,585
-10
| -0.1% | -$184 |
|
1320
Rollins
ROL
$27.8B
| $286K | ﹤0.01% |
24,892
+2,088
| +9% | +$24K |
|
|
RGC
1321
DELISTED
Regal Entertainment Group
RGC
| $286K | ﹤0.01% |
+15,163
| New | +$286K |
|
1322
NiSource
NI
$19.3B
| $285K | ﹤0.01% |
14,512
+1,619
| +13% | +$31.8K |
|
1323
Opko Health
OPK
$1.11B
| $285K | ﹤0.01% |
28,290
+4,079
| +17% | +$41.1K |
|
1324
Huntsman Corp
HUN
$1.89B
| $284K | ﹤0.01% |
24,964
+354
| +1% | +$4.03K |
|
1325
Lennox International
LII
$19.1B
| $284K | ﹤0.01% |
2,282
-235
| -9% | -$29.2K |
|