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 | |
|---|---|---|---|---|---|---|
1376
Prudential
PUK
$33.7B
| $244K | ﹤0.01% |
6,758
-61,683
| -90% | -$2.23M |
|
1377
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $243K | ﹤0.01% |
+3,964
| New | +$243K |
|
1378
iShares MSCI Belgium ETF
EWK
$36.8M
| $242K | ﹤0.01% |
13,725
-831
| -6% | -$14.7K |
|
1379
Televisa
TV
$1.56B
| $242K | ﹤0.01% |
+8,814
| New | +$242K |
|
1380
AMN Healthcare
AMN
$799M
| $241K | ﹤0.01% |
+7,190
| New | +$241K |
|
1381
Cracker Barrel
CBRL
$1.18B
| $241K | ﹤0.01% |
1,574
-277
| -15% | -$42.4K |
|
|
ETW
1382
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $241K | ﹤0.01% |
22,835
+7,666
| +51% | +$80.9K |
|
|
KTWO
1383
DELISTED
K2M Group Holdings, Inc
KTWO
| $241K | ﹤0.01% |
+16,286
| New | +$241K |
|
|
AAT
1384
American Assets Trust
AAT
$1.28B
| $240K | ﹤0.01% |
6,002
-57
| -0.9% | -$2.28K |
|
1385
EastGroup Properties
EGP
$8.97B
| $240K | ﹤0.01% |
3,977
| – | – |
|
1386
RELX
RELX
$85.9B
| $240K | ﹤0.01% |
12,804
+221
| +2% | +$4.14K |
|
|
AIG.WS
1387
DELISTED
American International Group, Inc.
AIG.WS
| $240K | ﹤0.01% |
12,824
+16
| +0.1% | +$299 |
|
1388
Murphy USA
MUSA
$7.47B
| $238K | ﹤0.01% |
3,857
+415
| +12% | +$25.6K |
|
1389
Prospect Capital
PSEC
$1.34B
| $238K | ﹤0.01% |
32,817
-1,494
| -4% | -$10.8K |
|
|
QEP
1390
DELISTED
QEP RESOURCES, INC.
QEP
| $238K | ﹤0.01% |
16,916
-4,855
| -22% | -$68.3K |
|
|
ENH
1391
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $238K | ﹤0.01% |
3,634
-25,818
| -88% | -$1.69M |
|
1392
Acadia Realty Trust
AKR
$2.63B
| $237K | ﹤0.01% |
+6,718
| New | +$237K |
|
|
WFC.WS
1393
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $235K | ﹤0.01% |
15,000
| – | – |
|
1394
Visteon
VC
$3.41B
| $234K | ﹤0.01% |
2,946
+222
| +8% | +$17.6K |
|
|
CLR
1395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $234K | ﹤0.01% |
+7,747
| New | +$234K |
|
1396
Quanta Services
PWR
$55.5B
| $233K | ﹤0.01% |
10,348
-6,450
| -38% | -$145K |
|
|
PTLA
1397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $233K | ﹤0.01% |
11,397
+5,033
| +79% | +$103K |
|
|
CIM
1398
Chimera Investment
CIM
$1.2B
| $232K | ﹤0.01% |
5,692
-4,542
| -44% | -$185K |
|
1399
SS&C Technologies
SSNC
$21.7B
| $232K | ﹤0.01% |
7,338
-3,346
| -31% | -$106K |
|
1400
Owens Corning
OC
$13B
| $231K | ﹤0.01% |
4,861
-4
| -0.1% | -$190 |
|