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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.4B
| $2.08M | 0.01% |
20,285
+1,651
| +9% | +$169K |
|
552
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.07M | 0.01% |
34,301
-32,366
| -49% | -$1.95M |
|
553
Hologic
HOLX
$14.6B
| $2.07M | 0.01% |
53,402
+815
| +2% | +$31.5K |
|
554
Sanofi
SNY
$115B
| $2.04M | 0.01% |
47,776
-5,190
| -10% | -$221K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.04M | 0.01% |
14,463
-3,052
| -17% | -$429K |
|
556
Incyte
INCY
$16.6B
| $2.03M | 0.01% |
18,722
+557
| +3% | +$60.4K |
|
557
Regions Financial
RF
$24.1B
| $2.03M | 0.01% |
211,433
-3,944
| -2% | -$37.9K |
|
558
CBRE Group
CBRE
$48.6B
| $2.03M | 0.01% |
58,598
-526
| -0.9% | -$18.2K |
|
559
Liberty Media Series C
FWONK
$24.7B
| $2.03M | 0.01% |
75,180
-7,804
| -9% | -$210K |
|
560
NOV
NOV
$4.84B
| $2.01M | 0.01% |
59,958
+8,851
| +17% | +$296K |
|
561
Autoliv
ALV
$9.58B
| $1.99M | 0.01% |
22,155
-13,007
| -37% | -$1.17M |
|
562
RLI Corp
RLI
$6.06B
| $1.99M | 0.01% |
64,416
-552
| -0.8% | -$17K |
|
563
L3Harris
LHX
$51.3B
| $1.98M | 0.01% |
22,813
+151
| +0.7% | +$13.1K |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.98M | 0.01% |
24,541
-15,040
| -38% | -$1.21M |
|
565
Gentex
GNTX
$6.12B
| $1.96M | 0.01% |
122,516
+35,534
| +41% | +$569K |
|
|
ARMH
566
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.96M | 0.01% |
43,286
+11,549
| +36% | +$523K |
|
567
S&T Bancorp
STBA
$1.49B
| $1.95M | 0.01% |
63,225
-25,602
| -29% | -$789K |
|
568
Vanguard Growth ETF
VUG
$189B
| $1.95M | 0.01% |
18,304
+3,069
| +20% | +$326K |
|
569
Woodward
WWD
$14.3B
| $1.94M | 0.01% |
39,163
-645
| -2% | -$32K |
|
570
PACCAR
PCAR
$51.3B
| $1.94M | 0.01% |
61,406
-63,375
| -51% | -$2M |
|
571
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.94M | 0.01% |
86,584
-23,764
| -22% | -$532K |
|
572
Entegris
ENTG
$12B
| $1.94M | 0.01% |
145,943
-954
| -0.6% | -$12.7K |
|
573
Norwegian Cruise Line
NCLH
$11.2B
| $1.94M | 0.01% |
33,029
+675
| +2% | +$39.5K |
|
574
Core Laboratories
CLB
$575M
| $1.93M | 0.01% |
17,788
+1,416
| +9% | +$154K |
|
575
American Airlines Group
AAL
$8.44B
| $1.93M | 0.01% |
45,600
-19,683
| -30% | -$834K |
|