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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $6.65M | 0.04% |
64,945
-220,381
| -77% | -$22.6M |
|
277
LyondellBasell Industries
LYB
$17.7B
| $6.65M | 0.04% |
76,473
+3,049
| +4% | +$265K |
|
278
NXP Semiconductors
NXPI
$57.2B
| $6.63M | 0.04% |
78,662
+15,146
| +24% | +$1.28M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $6.58M | 0.04% |
66,793
-502
| -0.7% | -$49.5K |
|
280
Abercrombie & Fitch
ANF
$4.49B
| $6.57M | 0.04% |
243,360
-1,685
| -0.7% | -$45.5K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $6.56M | 0.04% |
153,072
+4,014
| +3% | +$172K |
|
282
Sturm, Ruger & Co
RGR
$572M
| $6.55M | 0.04% |
109,828
-106
| -0.1% | -$6.32K |
|
283
Intuitive Surgical
ISRG
$167B
| $6.54M | 0.04% |
107,739
+1,260
| +1% | +$76.5K |
|
284
Hewlett Packard
HPE
$31B
| $6.54M | 0.04% |
+740,308
| New | +$6.54M |
|
285
Welltower
WELL
$112B
| $6.5M | 0.04% |
95,504
-6,930
| -7% | -$471K |
|
286
Duke Energy
DUK
$93.8B
| $6.42M | 0.04% |
89,917
-2,970
| -3% | -$212K |
|
287
O'Reilly Automotive
ORLY
$89B
| $6.42M | 0.04% |
379,785
-5,655
| -1% | -$95.5K |
|
288
Deere & Co
DE
$128B
| $6.35M | 0.04% |
83,280
-831
| -1% | -$63.4K |
|
289
Vanguard Communication Services ETF
VOX
$5.82B
| $6.34M | 0.04% |
+75,538
| New | +$6.34M |
|
290
Roper Technologies
ROP
$55.8B
| $6.28M | 0.04% |
33,078
+769
| +2% | +$146K |
|
291
Church & Dwight Co
CHD
$23.3B
| $6.27M | 0.04% |
147,664
-10,946
| -7% | -$465K |
|
292
Chemours
CC
$2.34B
| $6.24M | 0.04% |
1,164,526
-124,958
| -10% | -$670K |
|
293
Diageo
DEO
$61.3B
| $6.24M | 0.04% |
57,216
-3,157
| -5% | -$344K |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.14M | 0.04% |
32,169
-3,387
| -10% | -$646K |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $6.14M | 0.04% |
94,884
-9,310
| -9% | -$602K |
|
296
Valero Energy
VLO
$48.7B
| $6.11M | 0.04% |
86,466
+6,073
| +8% | +$429K |
|
|
WES
297
DELISTED
Western Gas Partners Lp
WES
| $6.11M | 0.04% |
128,556
-35,787
| -22% | -$1.7M |
|
298
Alaska Air
ALK
$7.28B
| $6.05M | 0.04% |
75,091
+3,778
| +5% | +$304K |
|
299
Fulton Financial
FULT
$3.53B
| $6.01M | 0.04% |
461,950
-8,394
| -2% | -$109K |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.97M | 0.04% |
52,321
-3,187
| -6% | -$363K |
|