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 | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$76.8B
| $2.44M | 0.02% |
56,425
+3,279
| +6% | +$142K |
|
502
Sealed Air
SEE
$4.83B
| $2.43M | 0.02% |
54,542
+1,181
| +2% | +$52.7K |
|
503
Baidu
BIDU
$37B
| $2.43M | 0.02% |
12,865
+2,138
| +20% | +$404K |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $2.42M | 0.02% |
61,064
-38,580
| -39% | -$1.53M |
|
505
HCA Healthcare
HCA
$92.3B
| $2.41M | 0.02% |
35,668
-39,912
| -53% | -$2.7M |
|
506
UDR
UDR
$12.7B
| $2.41M | 0.02% |
64,161
-12,510
| -16% | -$470K |
|
507
Willis Towers Watson
WTW
$32.2B
| $2.41M | 0.02% |
18,728
+1,221
| +7% | +$157K |
|
508
CMS Energy
CMS
$21.3B
| $2.4M | 0.02% |
66,415
+1,268
| +2% | +$45.7K |
|
509
Idexx Laboratories
IDXX
$51B
| $2.39M | 0.02% |
32,780
-10,668
| -25% | -$778K |
|
510
America Movil
AMX
$59.6B
| $2.38M | 0.02% |
169,366
-2,656
| -2% | -$37.3K |
|
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38M | 0.02% |
30,107
+2,414
| +9% | +$191K |
|
512
Graco
GGG
$14.1B
| $2.38M | 0.02% |
98,847
-750
| -0.8% | -$18K |
|
513
British American Tobacco
BTI
$123B
| $2.36M | 0.02% |
42,794
+1,228
| +3% | +$67.8K |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.02% |
101,964
-24,076
| -19% | -$557K |
|
|
CMBT
515
CMB.TECH NV
CMBT
$2.75B
| $2.34M | 0.02% |
+171,017
| New | +$2.34M |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.02% |
32,859
+2,021
| +7% | +$143K |
|
517
Voya Financial
VOYA
$7.3B
| $2.31M | 0.02% |
62,707
-17,355
| -22% | -$640K |
|
|
APU
518
DELISTED
AmeriGas Partners, L.P.
APU
| $2.31M | 0.02% |
67,315
-259
| -0.4% | -$8.88K |
|
519
Franklin Resources
BEN
$12.6B
| $2.31M | 0.02% |
62,597
-9,184
| -13% | -$338K |
|
520
APA Corp
APA
$8.33B
| $2.3M | 0.02% |
51,724
-3,189
| -6% | -$142K |
|
521
Constellation Brands
STZ
$25.2B
| $2.29M | 0.02% |
16,056
+2,290
| +17% | +$326K |
|
522
York Water
YORW
$440M
| $2.28M | 0.02% |
91,320
+2,368
| +3% | +$59K |
|
523
Ericsson
ERIC
$26.5B
| $2.26M | 0.02% |
235,656
-46,125
| -16% | -$443K |
|
524
Equinix
EQIX
$76.4B
| $2.26M | 0.02% |
7,468
+606
| +9% | +$183K |
|
525
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.25M | 0.02% |
55,071
-408,676
| -88% | -$16.7M |
|