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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $5.03M | 0.03% |
93,524
+1,425
| +2% | +$76.7K |
|
327
Broadridge
BR
$29.4B
| $5.03M | 0.03% |
93,588
-16,390
| -15% | -$880K |
|
328
Icon
ICLR
$13.6B
| $4.96M | 0.03% |
63,817
-2,623
| -4% | -$204K |
|
329
Exelon
EXC
$43.9B
| $4.93M | 0.03% |
248,697
-18,161
| -7% | -$360K |
|
330
Cencora
COR
$56.7B
| $4.89M | 0.03% |
47,150
-2,563
| -5% | -$266K |
|
331
HSBC
HSBC
$227B
| $4.86M | 0.03% |
138,307
+14,260
| +11% | +$501K |
|
332
Royal Caribbean
RCL
$95.7B
| $4.86M | 0.03% |
47,975
+588
| +1% | +$59.5K |
|
333
Corning
GLW
$61B
| $4.81M | 0.03% |
262,919
-84,818
| -24% | -$1.55M |
|
334
Sumitomo Mitsui Financial
SMFG
$105B
| $4.8M | 0.03% |
631,699
+70,730
| +13% | +$537K |
|
|
SCG
335
DELISTED
Scana
SCG
| $4.79M | 0.03% |
79,195
-94,801
| -54% | -$5.73M |
|
|
BXLT
336
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.77M | 0.03% |
122,244
+2,028
| +2% | +$79.1K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.03% |
97,745
+3,750
| +4% | +$182K |
|
338
Kinder Morgan
KMI
$59.1B
| $4.75M | 0.03% |
318,095
-541,521
| -63% | -$8.08M |
|
339
Intercontinental Exchange
ICE
$99.8B
| $4.74M | 0.03% |
92,430
+3,070
| +3% | +$157K |
|
340
Sherwin-Williams
SHW
$92.9B
| $4.73M | 0.03% |
54,642
-12,657
| -19% | -$1.1M |
|
341
Intuit
INTU
$188B
| $4.68M | 0.03% |
48,475
-3,107
| -6% | -$300K |
|
342
Johnson Controls International
JCI
$69.5B
| $4.67M | 0.03% |
112,851
-10,928
| -9% | -$452K |
|
343
W.W. Grainger
GWW
$47.5B
| $4.62M | 0.03% |
22,792
-1,378
| -6% | -$279K |
|
344
Electronic Arts
EA
$42.2B
| $4.56M | 0.03% |
66,342
-1,083
| -2% | -$74.5K |
|
345
Bank of Montreal
BMO
$90.3B
| $4.55M | 0.03% |
80,697
-18,998
| -19% | -$1.07M |
|
346
Energy Transfer Partners
ET
$59.7B
| $4.53M | 0.03% |
329,299
+7,748
| +2% | +$106K |
|
347
Cigna
CI
$81.5B
| $4.52M | 0.03% |
30,873
-1,247
| -4% | -$182K |
|
348
Prudential Financial
PRU
$37.2B
| $4.44M | 0.03% |
54,540
-1,632
| -3% | -$133K |
|
349
Lincoln National
LNC
$7.98B
| $4.42M | 0.03% |
87,938
+5,859
| +7% | +$294K |
|
350
TSMC
TSM
$1.26T
| $4.41M | 0.03% |
194,047
+4,663
| +2% | +$106K |
|