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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $5.96M | 0.04% |
422,828
+88,689
| +27% | +$1.25M |
|
302
AvalonBay Communities
AVB
$27.8B
| $5.88M | 0.04% |
31,913
-1,641
| -5% | -$302K |
|
303
Allstate
ALL
$53.1B
| $5.84M | 0.04% |
94,088
-2,692
| -3% | -$167K |
|
304
Interpublic Group of Companies
IPG
$9.94B
| $5.83M | 0.04% |
250,288
+76,667
| +44% | +$1.78M |
|
305
HP
HPQ
$27.4B
| $5.68M | 0.04% |
479,253
-480,982
| -50% | -$5.7M |
|
306
VF Corp
VFC
$5.86B
| $5.64M | 0.04% |
96,156
-3,638
| -4% | -$213K |
|
307
Charles Schwab
SCHW
$167B
| $5.59M | 0.04% |
169,621
-28,118
| -14% | -$926K |
|
308
Markel Group
MKL
$24.2B
| $5.56M | 0.04% |
6,289
-277
| -4% | -$245K |
|
309
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.54M | 0.04% |
129,305
+3,871
| +3% | +$166K |
|
310
Ingredion
INGR
$8.24B
| $5.46M | 0.04% |
56,954
-1,504
| -3% | -$144K |
|
311
Ventas
VTR
$30.9B
| $5.46M | 0.04% |
96,722
+15,136
| +19% | +$854K |
|
312
CDW
CDW
$22.2B
| $5.45M | 0.04% |
129,622
-4,748
| -4% | -$200K |
|
313
iShares Global Energy ETF
IXC
$1.8B
| $5.44M | 0.04% |
194,126
-469,751
| -71% | -$13.2M |
|
314
TE Connectivity
TEL
$61.7B
| $5.42M | 0.04% |
83,850
-4,186
| -5% | -$271K |
|
315
D.R. Horton
DHI
$54.2B
| $5.37M | 0.04% |
167,763
+13,791
| +9% | +$442K |
|
|
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
| $5.28M | 0.04% |
121,986
+10,635
| +10% | +$461K |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.28M | 0.04% |
62,572
+5,928
| +10% | +$500K |
|
318
National Grid
NGG
$69.6B
| $5.23M | 0.03% |
76,806
+3,725
| +5% | +$253K |
|
319
Consolidated Edison
ED
$35.4B
| $5.21M | 0.03% |
81,118
-333
| -0.4% | -$21.4K |
|
320
Weyerhaeuser
WY
$18.9B
| $5.18M | 0.03% |
172,749
+16,312
| +10% | +$489K |
|
321
Southwest Airlines
LUV
$16.5B
| $5.15M | 0.03% |
119,689
-10,919
| -8% | -$470K |
|
322
Prologis
PLD
$105B
| $5.15M | 0.03% |
119,993
-2,635
| -2% | -$113K |
|
323
Lam Research
LRCX
$130B
| $5.12M | 0.03% |
645,130
-310
| -0% | -$2.46K |
|
324
iShares International Select Dividend ETF
IDV
$5.74B
| $5.06M | 0.03% |
176,346
-25,320
| -13% | -$727K |
|
325
DaVita
DVA
$9.86B
| $5.04M | 0.03% |
72,337
+1,262
| +2% | +$88K |
|