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 | |
|---|---|---|---|---|---|---|
|
SHLX
1451
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $224K | ﹤0.01% |
+5,391
| New | +$224K |
|
1452
EastGroup Properties
EGP
$8.9B
| $222K | ﹤0.01% |
3,977
-9,958
| -71% | -$556K |
|
1453
Kennametal
KMT
$1.58B
| $222K | ﹤0.01% |
11,532
-8,450
| -42% | -$163K |
|
|
BIG
1454
DELISTED
Big Lots, Inc.
BIG
| $222K | ﹤0.01% |
5,783
-1,419
| -20% | -$54.5K |
|
|
CS
1455
DELISTED
Credit Suisse Group
CS
| $222K | ﹤0.01% |
10,243
-39,152
| -79% | -$849K |
|
1456
Community Health Systems
CYH
$412M
| $221K | ﹤0.01% |
10,035
+164
| +2% | +$3.61K |
|
1457
RLJ Lodging Trust
RLJ
$1.15B
| $221K | ﹤0.01% |
10,189
-1,948
| -16% | -$42.3K |
|
1458
Tyler Technologies
TYL
$23.6B
| $221K | ﹤0.01% |
1,266
-140
| -10% | -$24.4K |
|
|
SFG
1459
DELISTED
STANCORP FINL GRP
SFG
| $221K | ﹤0.01% |
1,937
+25
| +1% | +$2.85K |
|
|
OVTI
1460
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $221K | ﹤0.01% |
7,605
-3,334
| -30% | -$96.9K |
|
1461
Jabil
JBL
$23B
| $220K | ﹤0.01% |
+9,461
| New | +$220K |
|
1462
Invesco Financial Preferred ETF
PGF
$814M
| $220K | ﹤0.01% |
11,663
+280
| +2% | +$5.28K |
|
1463
RPC Inc
RES
$986M
| $220K | ﹤0.01% |
+18,401
| New | +$220K |
|
|
GOV
1464
DELISTED
Government Properties Income Trust
GOV
| $220K | ﹤0.01% |
13,816
-294
| -2% | -$4.68K |
|
1465
Clearway Energy Class C
CWEN
$3.39B
| $219K | ﹤0.01% |
+14,876
| New | +$219K |
|
1466
First Trust Global Wind Energy ETF
FAN
$180M
| $219K | ﹤0.01% |
19,240
| – | – |
|
|
ANDX
1467
DELISTED
Andeavor Logistics LP
ANDX
| $217K | ﹤0.01% |
4,310
-264
| -6% | -$13.3K |
|
|
NFX
1468
DELISTED
Newfield Exploration
NFX
| $217K | ﹤0.01% |
6,649
+1,721
| +35% | +$56.2K |
|
1469
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $216K | ﹤0.01% |
4,500
| – | – |
|
|
INSY
1470
DELISTED
Insys Therapeutics, Inc.
INSY
| $216K | ﹤0.01% |
+7,555
| New | +$216K |
|
|
GRA
1471
DELISTED
W.R. Grace & Co.
GRA
| $216K | ﹤0.01% |
+2,164
| New | +$216K |
|
1472
iShares Dow Jones US ETF
IYY
$2.63B
| $215K | ﹤0.01% |
4,216
| – | – |
|
1473
Choice Hotels
CHH
$5.22B
| $214K | ﹤0.01% |
4,240
-270
| -6% | -$13.6K |
|
1474
SPDR Portfolio TIPS ETF
SPIP
$988M
| $214K | ﹤0.01% |
7,838
-125,492
| -94% | -$3.43M |
|
1475
Ambarella
AMBA
$3.43B
| $213K | ﹤0.01% |
3,794
+186
| +5% | +$10.4K |
|