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 | |
|---|---|---|---|---|---|---|
|
MFA
1476
MFA Financial
MFA
$1.07B
| $197K | ﹤0.01% |
7,192
-258
| -3% | -$7.07K |
|
1477
Wendy's
WEN
$1.97B
| $197K | ﹤0.01% |
18,089
-18,370
| -50% | -$200K |
|
|
LFC
1478
DELISTED
China Life Insurance Company Ltd.
LFC
| $196K | ﹤0.01% |
15,920
+421
| +3% | +$5.18K |
|
1479
Equinor
EQNR
$60.1B
| $195K | ﹤0.01% |
12,556
-1,495
| -11% | -$23.2K |
|
|
MBT
1480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $195K | ﹤0.01% |
23,936
-160
| -0.7% | -$1.3K |
|
1481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $192K | ﹤0.01% |
17,980
-1,002
| -5% | -$10.7K |
|
1482
ON Semiconductor
ON
$20.1B
| $192K | ﹤0.01% |
20,028
-10,347
| -34% | -$99.2K |
|
1483
DiamondRock Hospitality
DRH
$1.76B
| $189K | ﹤0.01% |
18,575
+3,818
| +26% | +$38.8K |
|
1484
KBR
KBR
$6.4B
| $187K | ﹤0.01% |
+12,095
| New | +$187K |
|
1485
Telefônica Brasil
VIV
$20.1B
| $185K | ﹤0.01% |
14,854
+700
| +5% | +$8.72K |
|
|
NPBC
1486
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $185K | ﹤0.01% |
17,431
-4,754
| -21% | -$50.5K |
|
1487
CNX Resources
CNX
$4.18B
| $182K | ﹤0.01% |
19,447
+3,473
| +22% | +$32.5K |
|
1488
3D Systems Corporation
DDD
$272M
| $182K | ﹤0.01% |
11,773
+612
| +5% | +$9.46K |
|
1489
New York Times
NYT
$9.6B
| $180K | ﹤0.01% |
14,442
-150
| -1% | -$1.87K |
|
|
RENX
1490
DELISTED
RELX N.V.
RENX
| $180K | ﹤0.01% |
10,278
-227
| -2% | -$3.98K |
|
1491
MidCap Financial Investment
MFIC
$1.22B
| $179K | ﹤0.01% |
10,793
-665
| -6% | -$11K |
|
1492
Flex
FLEX
$20.8B
| $178K | ﹤0.01% |
19,636
-51,453
| -72% | -$466K |
|
|
LION
1493
DELISTED
Fidelity Southern Corporation
LION
| $178K | ﹤0.01% |
11,105
| – | – |
|
1494
STMicroelectronics
STM
$24B
| $176K | ﹤0.01% |
31,640
-10,906
| -26% | -$60.7K |
|
1495
ASE Group
ASX
$22.8B
| $175K | ﹤0.01% |
29,954
-1,468
| -5% | -$8.58K |
|
1496
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $173K | ﹤0.01% |
18,130
+2,500
| +16% | +$23.9K |
|
1497
SLM Corp
SLM
$6.49B
| $173K | ﹤0.01% |
27,291
+13,349
| +96% | +$84.6K |
|
|
SWN
1498
DELISTED
Southwestern Energy Company
SWN
| $172K | ﹤0.01% |
21,428
-67,766
| -76% | -$544K |
|
|
NYRT
1499
DELISTED
New York REIT, Inc.
NYRT
| $172K | ﹤0.01% |
1,702
+41
| +2% | +$4.14K |
|
|
NQU
1500
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $172K | ﹤0.01% |
+11,679
| New | +$172K |
|