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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $3.8M | 0.03% |
36,033
+920
| +3% | +$96.9K |
|
377
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.78M | 0.03% |
146,104
-17,829
| -11% | -$461K |
|
378
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.75M | 0.02% |
96,407
-13,548
| -12% | -$526K |
|
379
Edwards Lifesciences
EW
$47.1B
| $3.74M | 0.02% |
142,143
-39,597
| -22% | -$1.04M |
|
380
Rogers Communications
RCI
$19.3B
| $3.73M | 0.02% |
108,125
-50,639
| -32% | -$1.75M |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.35B
| $3.72M | 0.02% |
75,998
-798
| -1% | -$39.1K |
|
382
CarMax
KMX
$9.21B
| $3.69M | 0.02% |
68,453
+1,018
| +2% | +$54.9K |
|
383
Designer Brands
DBI
$204M
| $3.66M | 0.02% |
153,442
+144,964
| +1,710% | +$3.46M |
|
384
Kimco Realty
KIM
$15.3B
| $3.65M | 0.02% |
137,765
-5,906
| -4% | -$156K |
|
385
Openlane
KAR
$3.11B
| $3.64M | 0.02% |
259,349
+518
| +0.2% | +$7.26K |
|
386
Essential Utilities
WTRG
$10.8B
| $3.63M | 0.02% |
121,763
+44
| +0% | +$1.31K |
|
|
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.58M | 0.02% |
106,121
-7,888
| -7% | -$266K |
|
|
Y
388
DELISTED
Alleghany Corporation
Y
| $3.57M | 0.02% |
7,460
-115
| -2% | -$55K |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.57M | 0.02% |
77,486
-16,470
| -18% | -$758K |
|
390
Marathon Petroleum
MPC
$55.1B
| $3.56M | 0.02% |
68,651
+6,109
| +10% | +$317K |
|
391
SAP
SAP
$315B
| $3.56M | 0.02% |
44,988
+19,273
| +75% | +$1.52M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.02% |
75,245
-332
| -0.4% | -$15.7K |
|
393
Essex Property Trust
ESS
$17.1B
| $3.52M | 0.02% |
14,714
-1,169
| -7% | -$280K |
|
394
Netflix
NFLX
$529B
| $3.52M | 0.02% |
30,745
-523
| -2% | -$59.8K |
|
395
Nucor
NUE
$33.1B
| $3.51M | 0.02% |
87,079
+1,457
| +2% | +$58.7K |
|
396
Mettler-Toledo International
MTD
$27.1B
| $3.5M | 0.02% |
10,310
+452
| +5% | +$153K |
|
397
Hubbell
HUBB
$23.2B
| $3.5M | 0.02% |
+34,599
| New | +$3.5M |
|
398
Genuine Parts
GPC
$19.5B
| $3.48M | 0.02% |
40,570
-168
| -0.4% | -$14.4K |
|
|
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.48M | 0.02% |
128,018
-11,387
| -8% | -$309K |
|
400
Qorvo
QRVO
$8.5B
| $3.48M | 0.02% |
68,281
+13,798
| +25% | +$702K |
|