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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.24B
| $1.43M | 0.01% |
9,719
-550
| -5% | -$80.8K |
|
677
Amphenol
APH
$145B
| $1.42M | 0.01% |
108,356
+12,040
| +13% | +$157K |
|
678
Eversource Energy
ES
$23.8B
| $1.39M | 0.01% |
27,254
-393
| -1% | -$20.1K |
|
679
Cognex
CGNX
$7.45B
| $1.39M | 0.01% |
82,062
-3,952
| -5% | -$66.7K |
|
680
Acuity Brands
AYI
$10.1B
| $1.38M | 0.01% |
5,914
-1,356
| -19% | -$317K |
|
681
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.38M | 0.01% |
28,423
-380
| -1% | -$18.5K |
|
682
NVIDIA
NVDA
$4.32T
| $1.38M | 0.01% |
1,672,320
+86,480
| +5% | +$71.3K |
|
683
Edison International
EIX
$21.4B
| $1.38M | 0.01% |
23,248
+21
| +0.1% | +$1.24K |
|
684
Parker-Hannifin
PH
$96.9B
| $1.37M | 0.01% |
14,171
-3,078
| -18% | -$298K |
|
685
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.37M | 0.01% |
132,050
-1,000
| -0.8% | -$10.4K |
|
|
BHI
686
DELISTED
Baker Hughes
BHI
| $1.36M | 0.01% |
29,497
-2,361
| -7% | -$109K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.01% |
27,368
+9,292
| +51% | +$462K |
|
688
Western Digital
WDC
$33B
| $1.35M | 0.01% |
29,765
+2,997
| +11% | +$136K |
|
|
SGI
689
Somnigroup International Inc.
SGI
$17.9B
| $1.35M | 0.01% |
76,344
+5,104
| +7% | +$89.9K |
|
690
Wynn Resorts
WYNN
$12.8B
| $1.34M | 0.01% |
19,367
+3,580
| +23% | +$248K |
|
|
TYC
691
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.34M | 0.01% |
40,118
-8,331
| -17% | -$278K |
|
692
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.33M | 0.01% |
53,692
+29,637
| +123% | +$733K |
|
693
SpartanNash
SPTN
$900M
| $1.33M | 0.01% |
61,333
-355
| -0.6% | -$7.68K |
|
694
Herc Holdings
HRI
$4.43B
| $1.33M | 0.01% |
31,052
+4,906
| +19% | +$209K |
|
695
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.33M | 0.01% |
12,555
-2,045
| -14% | -$216K |
|
696
Archer Daniels Midland
ADM
$29.5B
| $1.32M | 0.01% |
36,071
-617
| -2% | -$22.6K |
|
|
XLNX
697
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
28,108
-1,944
| -6% | -$91.3K |
|
|
RHT
698
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.01% |
15,887
-2,674
| -14% | -$222K |
|
699
Cinemark Holdings
CNK
$3.12B
| $1.31M | 0.01% |
39,328
+1,946
| +5% | +$65K |
|
|
QVCGA
700
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.31M | 0.01% |
984
+32
| +3% | +$42.5K |
|