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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Europe ETF
VGK
$27B
| $2.65M | 0.02% |
53,168
+13,889
| +35% | +$693K |
|
477
Realty Income
O
$54.4B
| $2.65M | 0.02% |
52,851
+5,841
| +12% | +$292K |
|
478
Brown-Forman Class B
BF.B
$13B
| $2.64M | 0.02% |
83,156
-1,475
| -2% | -$46.8K |
|
479
Blackstone
BX
$135B
| $2.62M | 0.02% |
89,773
-6,398
| -7% | -$187K |
|
480
Ares Capital
ARCC
$15.9B
| $2.62M | 0.02% |
183,678
-5,150
| -3% | -$73.4K |
|
481
Philips
PHG
$26.7B
| $2.61M | 0.02% |
138,222
+18,735
| +16% | +$354K |
|
482
Steris
STE
$24.5B
| $2.61M | 0.02% |
34,591
+30,864
| +828% | +$2.32M |
|
483
Las Vegas Sands
LVS
$37.1B
| $2.59M | 0.02% |
59,083
+8,336
| +16% | +$365K |
|
484
Chipotle Mexican Grill
CMG
$52.9B
| $2.58M | 0.02% |
268,600
+91,700
| +52% | +$881K |
|
485
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.57M | 0.02% |
47,322
-2,082
| -4% | -$113K |
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.55M | 0.02% |
21,160
+18,613
| +731% | +$2.24M |
|
487
Centene
CNC
$15.3B
| $2.55M | 0.02% |
77,350
-12,120
| -14% | -$399K |
|
488
Liberty Global Class C
LBTYK
$4.04B
| $2.54M | 0.02% |
71,710
-14,410
| -17% | -$510K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.02% |
90,822
+10,914
| +14% | +$301K |
|
490
Humana
HUM
$37.3B
| $2.5M | 0.02% |
14,018
+202
| +1% | +$36.1K |
|
491
RBC Bearings
RBC
$12.1B
| $2.5M | 0.02% |
38,722
-168
| -0.4% | -$10.9K |
|
492
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.49M | 0.02% |
+55,441
| New | +$2.49M |
|
493
Alerian MLP ETF
AMLP
$10.5B
| $2.46M | 0.02% |
40,842
+17,191
| +73% | +$1.04M |
|
494
Sonoco
SON
$4.55B
| $2.46M | 0.02% |
60,116
-4,675
| -7% | -$191K |
|
495
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.46M | 0.02% |
20,031
+633
| +3% | +$77.6K |
|
496
Kohl's
KSS
$1.86B
| $2.45M | 0.02% |
51,426
+2,207
| +4% | +$105K |
|
497
HDFC Bank
HDB
$181B
| $2.45M | 0.02% |
79,466
+6,200
| +8% | +$191K |
|
498
Mid-America Apartment Communities
MAA
$16.9B
| $2.45M | 0.02% |
26,947
+480
| +2% | +$43.6K |
|
|
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.02% |
63,246
+4,453
| +8% | +$172K |
|
500
Akamai
AKAM
$11.3B
| $2.44M | 0.02% |
46,422
-66,870
| -59% | -$3.52M |
|