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 | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$12.6B
| $3.44M | 0.02% |
98,360
-5,210
| -5% | -$182K |
|
|
BRCM
402
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.43M | 0.02% |
59,380
-2,747
| -4% | -$159K |
|
403
Healthpeak Properties
DOC
$12.6B
| $3.43M | 0.02% |
98,485
-2,709
| -3% | -$94.3K |
|
404
International Paper
IP
$24.8B
| $3.41M | 0.02% |
95,541
-11,318
| -11% | -$404K |
|
405
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.02% |
162,957
+4,726
| +3% | +$98.9K |
|
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.39M | 0.02% |
133,515
+72,835
| +120% | +$1.85M |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $3.38M | 0.02% |
44,231
-1,699
| -4% | -$130K |
|
|
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.37M | 0.02% |
116,252
-27,973
| -19% | -$810K |
|
409
Alibaba
BABA
$351B
| $3.36M | 0.02% |
41,346
+6,687
| +19% | +$544K |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $3.3M | 0.02% |
120,976
-299
| -0.2% | -$8.17K |
|
|
STJ
411
DELISTED
St Jude Medical
STJ
| $3.27M | 0.02% |
52,897
-2,738
| -5% | -$169K |
|
412
IDEX
IEX
$12.2B
| $3.26M | 0.02% |
42,587
-149
| -0.3% | -$11.4K |
|
413
Synchrony
SYF
$28.3B
| $3.25M | 0.02% |
106,915
+95,034
| +800% | +$2.89M |
|
414
Northern Trust
NTRS
$24.6B
| $3.25M | 0.02% |
45,086
+2,135
| +5% | +$154K |
|
|
WPP
415
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.24M | 0.02% |
316,500
-2,166,328
| -87% | -$22.2M |
|
416
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.23M | 0.02% |
38,947
-168
| -0.4% | -$14K |
|
417
Under Armour
UAA
$2.16B
| $3.23M | 0.02% |
80,834
+24,020
| +42% | +$961K |
|
418
Carnival PLC
CUK
$37.9B
| $3.2M | 0.02% |
56,259
+1,835
| +3% | +$104K |
|
|
DST
419
DELISTED
DST Systems Inc.
DST
| $3.2M | 0.02% |
56,110
-52
| -0.1% | -$2.97K |
|
420
Campbell Soup
CPB
$10.1B
| $3.19M | 0.02% |
60,760
-843
| -1% | -$44.3K |
|
421
Estee Lauder
EL
$31.9B
| $3.18M | 0.02% |
36,135
-1,500
| -4% | -$132K |
|
|
SYT
422
DELISTED
Syngenta Ag
SYT
| $3.17M | 0.02% |
40,276
+14,708
| +58% | +$1.16M |
|
423
Copart
CPRT
$46.5B
| $3.17M | 0.02% |
666,584
-1,056
| -0.2% | -$5.02K |
|
424
Moody's
MCO
$91.1B
| $3.15M | 0.02% |
31,428
+2,379
| +8% | +$239K |
|
425
Fastenal
FAST
$55B
| $3.15M | 0.02% |
308,492
-67,024
| -18% | -$684K |
|