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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.01% |
50,144
+2,331
| +5% | +$76.8K |
|
627
Vulcan Materials
VMC
$38.9B
| $1.65M | 0.01% |
17,332
-966
| -5% | -$91.7K |
|
|
DBD
628
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.64M | 0.01% |
54,404
-2,122
| -4% | -$63.8K |
|
|
SYNT
629
DELISTED
Syntel Inc
SYNT
| $1.64M | 0.01% |
36,143
+1,785
| +5% | +$80.8K |
|
630
Pentair
PNR
$17.9B
| $1.63M | 0.01% |
49,156
-3,671
| -7% | -$122K |
|
631
Micron Technology
MU
$157B
| $1.63M | 0.01% |
115,271
+21,177
| +23% | +$300K |
|
632
iShares Gold Trust
IAU
$53.5B
| $1.62M | 0.01% |
78,974
+5,952
| +8% | +$122K |
|
|
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.01% |
39,038
-1,998
| -5% | -$82.6K |
|
634
Simpson Manufacturing
SSD
$7.97B
| $1.61M | 0.01% |
47,115
-253
| -0.5% | -$8.64K |
|
635
Loews
L
$19.9B
| $1.6M | 0.01% |
41,612
+6,043
| +17% | +$232K |
|
636
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.6M | 0.01% |
20,827
+618
| +3% | +$47.4K |
|
|
CHL
637
DELISTED
China Mobile Limited
CHL
| $1.6M | 0.01% |
28,346
+17,923
| +172% | +$1.01M |
|
638
Williams Companies
WMB
$71.8B
| $1.59M | 0.01% |
61,846
-5,470
| -8% | -$141K |
|
639
Universal Health Services
UHS
$11.8B
| $1.58M | 0.01% |
13,255
+2,177
| +20% | +$260K |
|
640
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.58M | 0.01% |
39,822
-2,454
| -6% | -$97.2K |
|
641
Wabtec
WAB
$32.4B
| $1.58M | 0.01% |
22,179
-3,320
| -13% | -$236K |
|
642
United Airlines
UAL
$34.8B
| $1.57M | 0.01% |
27,473
+12
| +0% | +$688 |
|
643
The Mosaic Company
MOS
$10.6B
| $1.57M | 0.01% |
56,830
+12,800
| +29% | +$353K |
|
|
SRCL
644
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.01% |
13,001
-162
| -1% | -$19.5K |
|
|
VER
645
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.01% |
39,396
-6,990
| -15% | -$277K |
|
646
Equifax
EFX
$30.3B
| $1.56M | 0.01% |
13,978
-503
| -3% | -$56K |
|
647
Embraer
ERJ
$10.9B
| $1.56M | 0.01% |
52,678
-5,075
| -9% | -$150K |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $1.55M | 0.01% |
17,341
+1,053
| +6% | +$94K |
|
649
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.55M | 0.01% |
14,768
+972
| +7% | +$102K |
|
650
Fortinet
FTNT
$60.9B
| $1.54M | 0.01% |
247,385
+7,725
| +3% | +$48.2K |
|