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 | |
|---|---|---|---|---|---|---|
451
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.86M | 0.02% |
144,148
+342
| +0.2% | +$6.79K |
|
452
Mattel
MAT
$5.96B
| $2.86M | 0.02% |
105,281
-26,047
| -20% | -$708K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $2.85M | 0.02% |
38,155
+7,275
| +24% | +$543K |
|
454
Gorman-Rupp
GRC
$1.13B
| $2.84M | 0.02% |
106,250
-2,003
| -2% | -$53.5K |
|
455
Vertex Pharmaceuticals
VRTX
$101B
| $2.82M | 0.02% |
22,432
-1,336
| -6% | -$168K |
|
456
Albemarle
ALB
$8.54B
| $2.82M | 0.02% |
50,261
-8,154
| -14% | -$457K |
|
457
Illumina
ILMN
$15.1B
| $2.8M | 0.02% |
14,997
+295
| +2% | +$55.1K |
|
458
Quest Diagnostics
DGX
$20.4B
| $2.8M | 0.02% |
39,314
+3,408
| +9% | +$242K |
|
459
Aon
AON
$79B
| $2.79M | 0.02% |
30,246
-6,622
| -18% | -$610K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.02% |
221,623
-128,985
| -37% | -$1.62M |
|
461
Bath & Body Works
BBWI
$5.87B
| $2.79M | 0.02% |
35,982
-2,120
| -6% | -$164K |
|
462
American Electric Power
AEP
$57.5B
| $2.79M | 0.02% |
47,794
+872
| +2% | +$50.8K |
|
463
Principal Financial Group
PFG
$17.8B
| $2.78M | 0.02% |
61,710
+2,623
| +4% | +$118K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.02% |
21,853
+12,790
| +141% | +$1.6M |
|
465
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $2.73M | 0.02% |
115,176
-119,377
| -51% | -$2.83M |
|
466
Sony
SONY
$172B
| $2.73M | 0.02% |
555,180
+2,055
| +0.4% | +$10.1K |
|
467
SL Green Realty
SLG
$4.32B
| $2.73M | 0.02% |
24,905
-4,572
| -16% | -$500K |
|
468
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.71M | 0.02% |
45,865
-73
| -0.2% | -$4.31K |
|
469
IMAX
IMAX
$1.67B
| $2.71M | 0.02% |
76,126
+256
| +0.3% | +$9.1K |
|
470
HEICO Class A
HEI.A
$35B
| $2.7M | 0.02% |
107,211
-391
| -0.4% | -$9.85K |
|
471
Canadian Pacific Kansas City
CP
$69.9B
| $2.68M | 0.02% |
104,935
-27,590
| -21% | -$704K |
|
472
Monster Beverage
MNST
$61.5B
| $2.67M | 0.02% |
107,538
-54,672
| -34% | -$1.36M |
|
473
Cummins
CMI
$54.8B
| $2.67M | 0.02% |
30,290
-943
| -3% | -$83K |
|
474
Leggett & Platt
LEG
$1.38B
| $2.66M | 0.02% |
63,256
-8,278
| -12% | -$348K |
|
475
Snap-on
SNA
$17.1B
| $2.66M | 0.02% |
15,498
-873
| -5% | -$150K |
|