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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.53B
| $1.79M | 0.01% |
22,143
-3,072
| -12% | -$248K |
|
602
Kilroy Realty
KRC
$4.98B
| $1.79M | 0.01% |
28,205
-2,238
| -7% | -$142K |
|
603
iShares US Real Estate ETF
IYR
$3.6B
| $1.78M | 0.01% |
23,763
-1,503
| -6% | -$113K |
|
604
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.78M | 0.01% |
17,454
-4,200
| -19% | -$428K |
|
605
Lennar Class A
LEN
$35.4B
| $1.78M | 0.01% |
38,171
+1,466
| +4% | +$68.2K |
|
606
Bausch Health
BHC
$2.64B
| $1.77M | 0.01% |
17,446
+475
| +3% | +$48.3K |
|
607
Affiliated Managers Group
AMG
$6.6B
| $1.77M | 0.01% |
11,062
-5,418
| -33% | -$865K |
|
|
CATM
608
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | 0.01% |
52,252
-580
| -1% | -$19.5K |
|
609
LKQ Corp
LKQ
$8.26B
| $1.75M | 0.01% |
59,199
+18,186
| +44% | +$539K |
|
610
Masco
MAS
$15.3B
| $1.75M | 0.01% |
61,775
+40,583
| +192% | +$1.15M |
|
611
Textron
TXT
$14.4B
| $1.75M | 0.01% |
41,592
-4,169
| -9% | -$175K |
|
612
Arch Capital
ACGL
$33.8B
| $1.74M | 0.01% |
75,015
+24,273
| +48% | +$564K |
|
613
PotlatchDeltic
PCH
$3.21B
| $1.74M | 0.01% |
57,597
+3,728
| +7% | +$113K |
|
|
HAR
614
DELISTED
Harman International Industries
HAR
| $1.72M | 0.01% |
18,283
+12,935
| +242% | +$1.22M |
|
615
Conagra Brands
CAG
$9.27B
| $1.72M | 0.01% |
52,353
+6,896
| +15% | +$226K |
|
616
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.71M | 0.01% |
36,993
+4,643
| +14% | +$214K |
|
617
Annaly Capital Management
NLY
$14.2B
| $1.7M | 0.01% |
45,452
-671
| -1% | -$25.2K |
|
618
Alexandria Real Estate Equities
ARE
$14.3B
| $1.7M | 0.01% |
18,823
-1,355
| -7% | -$122K |
|
619
iShares Biotechnology ETF
IBB
$5.64B
| $1.7M | 0.01% |
15,048
-372
| -2% | -$42K |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.01% |
28,148
-1,949
| -6% | -$117K |
|
621
Lumen
LUMN
$6.3B
| $1.69M | 0.01% |
67,124
-7,574
| -10% | -$190K |
|
622
GATX Corp
GATX
$6B
| $1.69M | 0.01% |
39,658
+7,411
| +23% | +$315K |
|
623
Teledyne Technologies
TDY
$25.6B
| $1.68M | 0.01% |
18,976
+43
| +0.2% | +$3.81K |
|
624
WEC Energy
WEC
$35.2B
| $1.67M | 0.01% |
32,549
+1,167
| +4% | +$59.9K |
|
625
Devon Energy
DVN
$22.5B
| $1.66M | 0.01% |
51,945
+1,125
| +2% | +$36K |
|