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 | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$1.67B
| $212K | ﹤0.01% |
12,002
-5,021
| -29% | -$88.7K |
|
1452
Telkom Indonesia
TLK
$19.2B
| $212K | ﹤0.01% |
8,328
-824
| -9% | -$21K |
|
1453
iShares MSCI Ireland ETF
EIRL
$60.4M
| $211K | ﹤0.01% |
+5,237
| New | +$211K |
|
1454
Avanos Medical
AVNS
$590M
| $210K | ﹤0.01% |
7,299
-1,760
| -19% | -$50.6K |
|
1455
iShares MSCI Switzerland ETF
EWL
$1.34B
| $210K | ﹤0.01% |
7,061
-1,439
| -17% | -$42.8K |
|
|
JPS
1456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $210K | ﹤0.01% |
23,336
+9,901
| +74% | +$89.1K |
|
1457
Cheesecake Factory
CAKE
$3.02B
| $209K | ﹤0.01% |
+3,925
| New | +$209K |
|
|
CTLT
1458
DELISTED
CATALENT, INC.
CTLT
| $207K | ﹤0.01% |
+7,753
| New | +$207K |
|
|
CPN
1459
DELISTED
Calpine Corporation
CPN
| $207K | ﹤0.01% |
+13,663
| New | +$207K |
|
1460
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $206K | ﹤0.01% |
+11,570
| New | +$206K |
|
1461
Royce Value Trust
RVT
$1.96B
| $206K | ﹤0.01% |
17,631
+95
| +0.5% | +$1.11K |
|
1462
SFL Corp
SFL
$1.09B
| $206K | ﹤0.01% |
14,787
| – | – |
|
|
S
1463
DELISTED
Sprint Corporation
S
| $206K | ﹤0.01% |
59,136
+16,733
| +39% | +$58.3K |
|
1464
Primerica
PRI
$8.85B
| $205K | ﹤0.01% |
4,613
+247
| +6% | +$11K |
|
|
MAGN
1465
Magnera Corporation
MAGN
$428M
| $204K | ﹤0.01% |
755
-77
| -9% | -$20.8K |
|
1466
Brookfield
BN
$99.5B
| $203K | ﹤0.01% |
11,071
-12,511
| -53% | -$229K |
|
1467
iShares Dow Jones US ETF
IYY
$2.59B
| $203K | ﹤0.01% |
3,970
-246
| -6% | -$12.6K |
|
1468
NRG Energy
NRG
$28.6B
| $202K | ﹤0.01% |
+15,524
| New | +$202K |
|
|
N
1469
DELISTED
Netsuite Inc
N
| $202K | ﹤0.01% |
+2,955
| New | +$202K |
|
|
CAVM
1470
DELISTED
Cavium, Inc.
CAVM
| $202K | ﹤0.01% |
3,313
-142
| -4% | -$8.66K |
|
1471
PBF Energy
PBF
$3.3B
| $201K | ﹤0.01% |
+6,069
| New | +$201K |
|
|
BCS.PRD.CL
1472
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $201K | ﹤0.01% |
7,658
+43
| +0.6% | +$1.13K |
|
1473
Werner Enterprises
WERN
$1.71B
| $200K | ﹤0.01% |
+7,397
| New | +$200K |
|
|
VVC
1474
DELISTED
Vectren Corporation
VVC
| $200K | ﹤0.01% |
+3,967
| New | +$200K |
|
1475
Global Net Lease
GNL
$1.77B
| $197K | ﹤0.01% |
7,700
-199
| -3% | -$5.09K |
|