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 | Energy | 6.78% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.4B
| $4.37M | 0.03% |
69,279
-2,013
| -3% | -$127K |
|
352
Boston Properties
BXP
$12B
| $4.36M | 0.03% |
34,144
-3,506
| -9% | -$447K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.03% |
80,473
+7,527
| +10% | +$404K |
|
354
Baxter International
BAX
$12.4B
| $4.31M | 0.03% |
113,034
-7,093
| -6% | -$271K |
|
|
EEP
355
DELISTED
Enbridge Energy Partners
EEP
| $4.29M | 0.03% |
186,053
+4,806
| +3% | +$111K |
|
356
Amdocs
DOX
$9.44B
| $4.29M | 0.03% |
78,644
-810
| -1% | -$44.2K |
|
357
Dollar Tree
DLTR
$20.3B
| $4.25M | 0.03% |
55,052
+32,538
| +145% | +$2.51M |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $4.25M | 0.03% |
22,443
+2,873
| +15% | +$544K |
|
359
Vornado Realty Trust
VNO
$7.81B
| $4.24M | 0.03% |
52,512
+13,786
| +36% | +$1.11M |
|
360
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.24M | 0.03% |
157,574
-59,482
| -27% | -$1.6M |
|
|
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.21M | 0.03% |
22,667
+1
| +0% | +$186 |
|
362
MPLX
MPLX
$51.1B
| $4.17M | 0.03% |
+105,990
| New | +$4.17M |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| $4.15M | 0.03% |
152,592
-31,730
| -17% | -$863K |
|
364
Elevance Health
ELV
$69.4B
| $4.14M | 0.03% |
29,694
+4,532
| +18% | +$632K |
|
365
UGI
UGI
$7.37B
| $4.13M | 0.03% |
122,200
+3,307
| +3% | +$112K |
|
366
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.04M | 0.03% |
76,294
-6,583
| -8% | -$349K |
|
367
Fidelity National Information Services
FIS
$36B
| $4.03M | 0.03% |
66,560
-18,869
| -22% | -$1.14M |
|
368
West Pharmaceutical
WST
$18.2B
| $4.01M | 0.03% |
66,575
-1,341
| -2% | -$80.7K |
|
369
Check Point Software Technologies
CHKP
$21.1B
| $3.98M | 0.03% |
48,882
+2,862
| +6% | +$233K |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.96M | 0.03% |
101,597
-9,798
| -9% | -$382K |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.95M | 0.03% |
47,588
-1,050
| -2% | -$87.2K |
|
372
Hartford Financial Services
HIG
$36.8B
| $3.88M | 0.03% |
89,293
-22,283
| -20% | -$969K |
|
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.86M | 0.03% |
92,276
+68,250
| +284% | +$2.85M |
|
374
Barclays
BCS
$69.9B
| $3.82M | 0.03% |
314,553
+7,055
| +2% | +$85.7K |
|
375
Toyota
TM
$264B
| $3.81M | 0.03% |
30,988
+1,207
| +4% | +$148K |
|