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 | |
|---|---|---|---|---|---|---|
|
AAT
1426
American Assets Trust
AAT
$1.27B
| $233K | ﹤0.01% |
6,059
-414
| -6% | -$15.9K |
|
1427
The GEO Group
GEO
$3.12B
| $233K | ﹤0.01% |
12,105
-3,411
| -22% | -$65.7K |
|
|
BAC.WS.A
1428
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $233K | ﹤0.01% |
40,000
| – | – |
|
|
FNFG
1429
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $233K | ﹤0.01% |
21,375
-3,182
| -13% | -$34.7K |
|
1430
Aecom
ACM
$16.8B
| $232K | ﹤0.01% |
+7,750
| New | +$232K |
|
1431
Liberty Media Series A
FWONA
$22.5B
| $232K | ﹤0.01% |
8,805
-7,060
| -45% | -$186K |
|
1432
ICU Medical
ICUI
$3.22B
| $232K | ﹤0.01% |
2,050
-221
| -10% | -$25K |
|
1433
iShares Global Infrastructure ETF
IGF
$8.22B
| $232K | ﹤0.01% |
+6,476
| New | +$232K |
|
1434
MRC Global
MRC
$1.23B
| $232K | ﹤0.01% |
17,956
+2,414
| +16% | +$31.2K |
|
1435
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $232K | ﹤0.01% |
6,517
+425
| +7% | +$15.1K |
|
1436
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $232K | ﹤0.01% |
7,631
-392
| -5% | -$11.9K |
|
1437
Exact Sciences
EXAS
$10.2B
| $230K | ﹤0.01% |
24,975
-7,635
| -23% | -$70.3K |
|
1438
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $230K | ﹤0.01% |
6,924
-33
| -0.5% | -$1.1K |
|
1439
Owens Corning
OC
$12.7B
| $230K | ﹤0.01% |
4,865
-551
| -10% | -$26K |
|
1440
Sarepta Therapeutics
SRPT
$1.82B
| $230K | ﹤0.01% |
5,963
-1,630
| -21% | -$62.9K |
|
|
NXGN
1441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $230K | ﹤0.01% |
14,304
-30,917
| -68% | -$497K |
|
|
NRF
1442
DELISTED
NorthStar Realty Finance Corp.
NRF
| $230K | ﹤0.01% |
13,510
-6,951
| -34% | -$118K |
|
1443
Invesco DB Agriculture Fund
DBA
$814M
| $229K | ﹤0.01% |
11,100
| – | – |
|
|
CPHD
1444
DELISTED
Cepheid Inc
CPHD
| $229K | ﹤0.01% |
6,253
-3,434
| -35% | -$126K |
|
1445
Avis
CAR
$5.47B
| $226K | ﹤0.01% |
6,229
+585
| +10% | +$21.2K |
|
1446
iShares MSCI Sweden ETF
EWD
$326M
| $226K | ﹤0.01% |
7,753
-3,144
| -29% | -$91.6K |
|
|
TWO
1447
Two Harbors Investment
TWO
$1.05B
| $226K | ﹤0.01% |
3,475
-2,014
| -37% | -$131K |
|
|
CAVM
1448
DELISTED
Cavium, Inc.
CAVM
| $226K | ﹤0.01% |
3,455
-478
| -12% | -$31.3K |
|
1449
RELX
RELX
$84.9B
| $225K | ﹤0.01% |
+12,583
| New | +$225K |
|
1450
iShares US Pharmaceuticals ETF
IHE
$578M
| $224K | ﹤0.01% |
4,164
-261
| -6% | -$14K |
|