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 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $7.78M | 0.05% |
535,710
+13,180
| +3% | +$191K |
|
252
Kroger
KR
$44.8B
| $7.72M | 0.05% |
184,440
-1,279
| -0.7% | -$53.5K |
|
253
Public Storage
PSA
$52.2B
| $7.67M | 0.05% |
30,942
-660
| -2% | -$163K |
|
254
NewMarket
NEU
$7.64B
| $7.57M | 0.05% |
19,873
-354
| -2% | -$135K |
|
255
CSX Corp
CSX
$60.6B
| $7.52M | 0.05% |
869,211
-25,263
| -3% | -$219K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $7.49M | 0.05% |
162,276
-9,831
| -6% | -$454K |
|
257
TJX Companies
TJX
$155B
| $7.48M | 0.05% |
211,050
+18,142
| +9% | +$643K |
|
258
Illinois Tool Works
ITW
$77.6B
| $7.48M | 0.05% |
80,704
-3,172
| -4% | -$294K |
|
259
Morgan Stanley
MS
$236B
| $7.36M | 0.05% |
231,368
+11,468
| +5% | +$365K |
|
260
Applied Materials
AMAT
$130B
| $7.35M | 0.05% |
393,519
+12,309
| +3% | +$230K |
|
261
Capital One
COF
$142B
| $7.34M | 0.05% |
101,737
+10,782
| +12% | +$778K |
|
262
Ameriprise Financial
AMP
$46.1B
| $7.34M | 0.05% |
68,971
+5,459
| +9% | +$581K |
|
263
Novo Nordisk
NVO
$245B
| $7.26M | 0.05% |
249,876
+12,512
| +5% | +$363K |
|
264
Northrop Grumman
NOC
$83.2B
| $7.23M | 0.05% |
38,290
+124
| +0.3% | +$23.4K |
|
265
Ecolab
ECL
$77.6B
| $7.14M | 0.05% |
62,416
+507
| +0.8% | +$58K |
|
266
Salesforce
CRM
$239B
| $7.09M | 0.05% |
90,473
+12,398
| +16% | +$972K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $7.09M | 0.05% |
71,198
+3,498
| +5% | +$348K |
|
268
Labcorp
LH
$23.2B
| $7.04M | 0.05% |
66,249
+229
| +0.3% | +$24.3K |
|
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.02M | 0.05% |
258,294
-21,744
| -8% | -$591K |
|
270
Fiserv
FI
$73.4B
| $7M | 0.05% |
153,170
-3,954
| -3% | -$181K |
|
271
Aflac
AFL
$57.2B
| $6.96M | 0.05% |
232,448
+42,042
| +22% | +$1.26M |
|
272
MDU Resources
MDU
$3.31B
| $6.88M | 0.05% |
987,806
| – | – |
|
273
Carnival Corp
CCL
$42.8B
| $6.87M | 0.05% |
126,075
+3,537
| +3% | +$193K |
|
274
Clorox
CLX
$15.5B
| $6.78M | 0.05% |
53,425
-1,706
| -3% | -$216K |
|
|
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.7M | 0.04% |
421,279
-288,608
| -41% | -$4.59M |
|