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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.1B
| $2.25M | 0.01% |
107,145
-12,339
| -10% | -$259K |
|
|
LLTC
527
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 0.01% |
52,888
-1,660
| -3% | -$70.5K |
|
528
Advance Auto Parts
AAP
$3.66B
| $2.24M | 0.01% |
14,896
+3,449
| +30% | +$519K |
|
|
SNDK
529
DELISTED
SANDISK CORP
SNDK
| $2.24M | 0.01% |
29,480
-4,104
| -12% | -$312K |
|
530
American Eagle Outfitters
AEO
$3.12B
| $2.24M | 0.01% |
144,374
+11,472
| +9% | +$178K |
|
531
Marriott International Class A Common Stock
MAR
$72.8B
| $2.23M | 0.01% |
33,288
+827
| +3% | +$55.4K |
|
532
Tesla
TSLA
$1.12T
| $2.22M | 0.01% |
138,705
+5,115
| +4% | +$81.8K |
|
533
Xcel Energy
XEL
$42.4B
| $2.22M | 0.01% |
61,701
-5,798
| -9% | -$208K |
|
534
Perrigo
PRGO
$3.07B
| $2.18M | 0.01% |
15,077
+1,185
| +9% | +$172K |
|
535
Boston Scientific
BSX
$160B
| $2.18M | 0.01% |
118,257
-336
| -0.3% | -$6.2K |
|
536
Hanesbrands
HBI
$2.28B
| $2.16M | 0.01% |
73,466
-41,277
| -36% | -$1.21M |
|
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.15M | 0.01% |
41,018
-18,810
| -31% | -$984K |
|
|
ASNA
538
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.14M | 0.01% |
10,850
+364
| +3% | +$71.7K |
|
539
Clean Harbors
CLH
$12.8B
| $2.13M | 0.01% |
51,151
+1,083
| +2% | +$45.1K |
|
540
Hormel Foods
HRL
$14B
| $2.13M | 0.01% |
53,866
-3,166
| -6% | -$125K |
|
541
Public Service Enterprise Group
PEG
$40B
| $2.13M | 0.01% |
54,975
+4,032
| +8% | +$156K |
|
542
Macy's
M
$4.61B
| $2.12M | 0.01% |
60,568
-30,556
| -34% | -$1.07M |
|
543
Edgewell Personal Care
EPC
$1.05B
| $2.11M | 0.01% |
26,971
-1,349
| -5% | -$106K |
|
|
NS
544
DELISTED
NuStar Energy L.P.
NS
| $2.11M | 0.01% |
52,565
-2,001
| -4% | -$80.2K |
|
545
Plains All American Pipeline
PAA
$12.1B
| $2.1M | 0.01% |
90,784
-35,913
| -28% | -$830K |
|
546
Progressive
PGR
$143B
| $2.1M | 0.01% |
65,928
+173
| +0.3% | +$5.5K |
|
547
Hasbro
HAS
$11B
| $2.09M | 0.01% |
30,986
-1,593
| -5% | -$107K |
|
|
YHOO
548
DELISTED
Yahoo Inc
YHOO
| $2.09M | 0.01% |
62,682
-7
| -0% | -$233 |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $2.09M | 0.01% |
220,126
-5,671
| -3% | -$53.7K |
|
550
Federal Realty Investment Trust
FRT
$8.66B
| $2.08M | 0.01% |
14,251
+334
| +2% | +$48.8K |
|