M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.9B
AUM Growth
+$85M
(+0.58%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,750
New
87
Increased
560
Reduced
820
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.6M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$84M |
| 3 |
eBay
EBAY
|
$59.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$32.6M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Huntsman Corp
HUN
$1.95B
| $214K | ﹤0.01% |
15,994
-22,397
| -58% | -$300K |
|
|
JPS
1427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $214K | ﹤0.01% |
23,161
-175
| -0.7% | -$1.62K |
|
1428
Aecom
ACM
$16.8B
| $213K | ﹤0.01% |
+6,681
| New | +$213K |
|
1429
First Horizon
FHN
$11.3B
| $213K | ﹤0.01% |
15,467
-778
| -5% | -$10.7K |
|
1430
Home BancShares
HOMB
$5.88B
| $213K | ﹤0.01% |
10,723
-115
| -1% | -$2.28K |
|
|
HPP
1431
Hudson Pacific Properties
HPP
$1.16B
| $213K | ﹤0.01% |
+7,295
| New | +$213K |
|
|
NSH
1432
DELISTED
NuStar GP Holdings LLC
NSH
| $213K | ﹤0.01% |
+8,305
| New | +$213K |
|
|
TRCO
1433
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $213K | ﹤0.01% |
+5,422
| New | +$213K |
|
1434
Ubiquiti
UI
$34.9B
| $211K | ﹤0.01% |
+5,461
| New | +$211K |
|
|
SCAI
1435
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $211K | ﹤0.01% |
4,450
-1,619
| -27% | -$76.8K |
|
1436
Neurocrine Biosciences
NBIX
$14.3B
| $210K | ﹤0.01% |
4,611
-2,042
| -31% | -$93K |
|
1437
Nu Skin
NUS
$569M
| $209K | ﹤0.01% |
+4,532
| New | +$209K |
|
|
USATP
1438
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $209K | ﹤0.01% |
12,000
| – | – |
|
1439
Grupo Aval
AVAL
$3.93B
| $208K | ﹤0.01% |
25,847
-9,335
| -27% | -$75.1K |
|
1440
iShares Dow Jones US ETF
IYY
$2.59B
| $208K | ﹤0.01% |
3,970
| – | – |
|
1441
iShares US Telecommunications ETF
IYZ
$626M
| $208K | ﹤0.01% |
+6,243
| New | +$208K |
|
1442
iShare MSCI Eurozone ETF
EZU
$7.85B
| $207K | ﹤0.01% |
6,410
-18,853
| -75% | -$609K |
|
1443
Prudential
PUK
$33.7B
| $207K | ﹤0.01% |
6,293
-465
| -7% | -$15.3K |
|
1444
Bank OZK
OZK
$5.9B
| $205K | ﹤0.01% |
+5,478
| New | +$205K |
|
1445
Zillow
Z
$21.3B
| $205K | ﹤0.01% |
+5,647
| New | +$205K |
|
1446
Infosys
INFY
$67.9B
| $204K | ﹤0.01% |
22,820
+502
| +2% | +$4.49K |
|
1447
Option Care Health
OPCH
$4.72B
| $204K | ﹤0.01% |
+20,000
| New | +$204K |
|
|
PSB
1448
DELISTED
PS Business Parks, Inc.
PSB
| $204K | ﹤0.01% |
+1,931
| New | +$204K |
|
|
WFC.WS
1449
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $204K | ﹤0.01% |
15,000
| – | – |
|
|
MFA
1450
MFA Financial
MFA
$1.07B
| $202K | ﹤0.01% |
6,975
-217
| -3% | -$6.28K |
|