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 | |
|---|---|---|---|---|---|---|
426
ING
ING
$70.6B
| $3.14M | 0.02% |
233,001
-6,986
| -3% | -$94K |
|
427
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.13M | 0.02% |
43,506
+2,311
| +6% | +$166K |
|
428
Vanguard Total Stock Market ETF
VTI
$530B
| $3.13M | 0.02% |
30,040
+242
| +0.8% | +$25.2K |
|
|
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 0.02% |
13,837
+3,739
| +37% | +$842K |
|
430
Dollar General
DG
$23.1B
| $3.1M | 0.02% |
43,182
-1,895
| -4% | -$136K |
|
431
Ulta Beauty
ULTA
$22.8B
| $3.09M | 0.02% |
16,700
+625
| +4% | +$116K |
|
432
Magna International
MGA
$12.9B
| $3.08M | 0.02% |
75,805
-63,953
| -46% | -$2.59M |
|
433
Jefferies Financial Group
JEF
$13.3B
| $3.06M | 0.02% |
196,394
+16,953
| +9% | +$264K |
|
434
Ryanair
RYAAY
$31.7B
| $3.05M | 0.02% |
88,113
+3,832
| +5% | +$133K |
|
435
Host Hotels & Resorts
HST
$12B
| $3.02M | 0.02% |
197,077
-8,788
| -4% | -$135K |
|
436
CME Group
CME
$94.7B
| $3.02M | 0.02% |
33,285
+899
| +3% | +$81.5K |
|
437
Lear
LEA
$5.87B
| $3.01M | 0.02% |
24,528
+18,513
| +308% | +$2.27M |
|
438
Ryman Hospitality Properties
RHP
$6.21B
| $3.01M | 0.02% |
58,291
-17,746
| -23% | -$916K |
|
439
TransDigm Group
TDG
$73.5B
| $3.01M | 0.02% |
13,160
+3,107
| +31% | +$710K |
|
440
Prudential
PUK
$34.2B
| $2.99M | 0.02% |
68,441
+1,936
| +3% | +$84.6K |
|
441
Tractor Supply
TSCO
$31.2B
| $2.99M | 0.02% |
174,765
-79,845
| -31% | -$1.37M |
|
442
Kellanova
K
$27.6B
| $2.98M | 0.02% |
43,850
-14,616
| -25% | -$992K |
|
443
Bread Financial
BFH
$2.99B
| $2.96M | 0.02% |
13,401
-1,768
| -12% | -$390K |
|
444
BCE
BCE
$22.7B
| $2.93M | 0.02% |
75,860
+635
| +0.8% | +$24.5K |
|
445
Marsh & McLennan
MMC
$99.2B
| $2.9M | 0.02% |
52,406
+1,062
| +2% | +$58.8K |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $2.89M | 0.02% |
97,574
+6,617
| +7% | +$196K |
|
447
Dentsply Sirona
XRAY
$2.82B
| $2.89M | 0.02% |
47,473
-877
| -2% | -$53.4K |
|
448
WPP
WPP
$5.88B
| $2.88M | 0.02% |
25,107
+3,081
| +14% | +$353K |
|
449
Henry Schein
HSIC
$8.21B
| $2.87M | 0.02% |
46,334
+3,917
| +9% | +$243K |
|
450
Viatris
VTRS
$12.2B
| $2.87M | 0.02% |
53,020
-16,176
| -23% | -$875K |
|