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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$69B
| $1.92M | 0.01% |
31,493
+1,817
| +6% | +$111K |
|
577
News Corp Class B
NWS
$17.9B
| $1.92M | 0.01% |
137,313
+7,017
| +5% | +$98K |
|
578
Jacobs Solutions
J
$17.3B
| $1.91M | 0.01% |
55,162
+1,171
| +2% | +$40.6K |
|
579
Trane Technologies
TT
$93.5B
| $1.91M | 0.01% |
34,567
+4,721
| +16% | +$261K |
|
580
Newell Brands
NWL
$2.54B
| $1.91M | 0.01% |
43,292
+2,551
| +6% | +$113K |
|
581
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.9M | 0.01% |
40,538
-308
| -0.8% | -$14.4K |
|
582
Agilent Technologies
A
$35.5B
| $1.89M | 0.01% |
45,179
-446
| -1% | -$18.7K |
|
583
Palo Alto Networks
PANW
$133B
| $1.89M | 0.01% |
64,368
+18,528
| +40% | +$544K |
|
584
Ametek
AME
$43.4B
| $1.89M | 0.01% |
35,172
-3,027
| -8% | -$162K |
|
|
ENH
585
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.89M | 0.01% |
29,452
+2,290
| +8% | +$147K |
|
586
Western Union
WU
$2.73B
| $1.88M | 0.01% |
104,980
-743
| -0.7% | -$13.3K |
|
|
FL
587
DELISTED
Foot Locker
FL
| $1.88M | 0.01% |
28,813
+254
| +0.9% | +$16.5K |
|
|
BPL
588
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.01% |
28,379
-1,123
| -4% | -$74.1K |
|
|
ESL
589
DELISTED
Esterline Technologies
ESL
| $1.87M | 0.01% |
23,042
-270
| -1% | -$21.9K |
|
590
Ball Corp
BALL
$13.6B
| $1.87M | 0.01% |
51,312
-4,358
| -8% | -$158K |
|
591
Avnet
AVT
$4.49B
| $1.85M | 0.01% |
43,303
+32,469
| +300% | +$1.39M |
|
592
Avery Dennison
AVY
$12.8B
| $1.84M | 0.01% |
29,431
+424
| +1% | +$26.6K |
|
593
Mitsubishi UFJ Financial
MUFG
$180B
| $1.83M | 0.01% |
294,215
+9,847
| +3% | +$61.2K |
|
594
H&R Block
HRB
$6.72B
| $1.82M | 0.01% |
54,498
-10,435
| -16% | -$348K |
|
595
Expedia Group
EXPE
$26.5B
| $1.81M | 0.01% |
14,549
+2,511
| +21% | +$312K |
|
|
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.01% |
15,043
-669
| -4% | -$79.9K |
|
597
Knowles
KN
$1.84B
| $1.79M | 0.01% |
134,613
-3,699
| -3% | -$49.3K |
|
598
iShares US Technology ETF
IYW
$23.9B
| $1.79M | 0.01% |
66,992
+4,132
| +7% | +$111K |
|
599
Waste Connections
WCN
$45.4B
| $1.79M | 0.01% |
47,603
-54,660
| -53% | -$2.05M |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $1.79M | 0.01% |
88,931
-1,473
| -2% | -$29.6K |
|