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 | |
|---|---|---|---|---|---|---|
1326
Grand Canyon Education
LOPE
$5.74B
| $272K | ﹤0.01% |
6,349
-121
| -2% | -$5.18K |
|
|
PAY
1327
DELISTED
Verifone Systems Inc
PAY
| $272K | ﹤0.01% |
9,645
-11,779
| -55% | -$332K |
|
1328
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $269K | ﹤0.01% |
+21,675
| New | +$269K |
|
1329
Marvell Technology
MRVL
$57.7B
| $267K | ﹤0.01% |
25,918
-1,390
| -5% | -$14.3K |
|
1330
Garmin
GRMN
$45.9B
| $266K | ﹤0.01% |
6,609
-20,576
| -76% | -$828K |
|
1331
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $266K | ﹤0.01% |
2,659
-2,074
| -44% | -$207K |
|
1332
Norwegian Cruise Line
NCLH
$11.5B
| $265K | ﹤0.01% |
4,808
-28,221
| -85% | -$1.56M |
|
1333
A.O. Smith
AOS
$10B
| $264K | ﹤0.01% |
6,890
+810
| +13% | +$31K |
|
1334
FNB Corp
FNB
$5.92B
| $263K | ﹤0.01% |
20,232
-36
| -0.2% | -$468 |
|
1335
Rayonier Advanced Materials
RYAM
$400M
| $263K | ﹤0.01% |
27,769
-504
| -2% | -$4.77K |
|
1336
XPO
XPO
$15.4B
| $263K | ﹤0.01% |
+24,788
| New | +$263K |
|
|
CONE
1337
DELISTED
CyrusOne Inc Common Stock
CONE
| $263K | ﹤0.01% |
+5,753
| New | +$263K |
|
|
VTA
1338
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $263K | ﹤0.01% |
24,450
| – | – |
|
1339
Credicorp
BAP
$21.2B
| $262K | ﹤0.01% |
1,998
-421
| -17% | -$55.2K |
|
1340
Blackbaud
BLKB
$3.3B
| $262K | ﹤0.01% |
4,164
-524
| -11% | -$33K |
|
1341
WisdomTree US High Dividend Fund
DHS
$1.29B
| $262K | ﹤0.01% |
4,134
+26
| +0.6% | +$1.65K |
|
1342
Neurocrine Biosciences
NBIX
$14.1B
| $262K | ﹤0.01% |
+6,653
| New | +$262K |
|
1343
National CineMedia
NCMI
$434M
| $262K | ﹤0.01% |
1,725
| – | – |
|
1344
Ryder
R
$7.55B
| $262K | ﹤0.01% |
+4,058
| New | +$262K |
|
|
AKRX
1345
DELISTED
Akorn, Inc.
AKRX
| $262K | ﹤0.01% |
11,106
+3,798
| +52% | +$89.6K |
|
1346
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $260K | ﹤0.01% |
3,445
| – | – |
|
|
BWLD
1347
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $259K | ﹤0.01% |
1,749
+49
| +3% | +$7.26K |
|
1348
Madison Square Garden
MSGS
$5B
| $258K | ﹤0.01% |
2,183
| – | – |
|
1349
O-I Glass
OI
$1.98B
| $258K | ﹤0.01% |
+16,178
| New | +$258K |
|
1350
Bio-Rad Laboratories Class A
BIO
$7.83B
| $256K | ﹤0.01% |
1,872
+179
| +11% | +$24.5K |
|