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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.3M | 0.01% |
40,599
+11,358
| +39% | +$365K |
|
702
Harley-Davidson
HOG
$3.65B
| $1.3M | 0.01% |
28,582
+1,181
| +4% | +$53.7K |
|
703
Alliant Energy
LNT
$16.4B
| $1.29M | 0.01% |
41,286
+38
| +0.1% | +$1.19K |
|
704
Iron Mountain
IRM
$28.8B
| $1.29M | 0.01% |
47,577
+5,314
| +13% | +$144K |
|
705
F5
FFIV
$18.8B
| $1.28M | 0.01% |
13,201
-1,874
| -12% | -$182K |
|
706
Euronet Worldwide
EEFT
$3.57B
| $1.28M | 0.01% |
17,649
+14,712
| +501% | +$1.07M |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.01% |
22,376
-1,403
| -6% | -$80.2K |
|
708
Lincoln Electric
LECO
$13.4B
| $1.28M | 0.01% |
24,575
+1,007
| +4% | +$52.3K |
|
709
Vanguard Utilities ETF
VPU
$7.29B
| $1.28M | 0.01% |
13,574
-4,485
| -25% | -$421K |
|
710
Waters Corp
WAT
$17.4B
| $1.27M | 0.01% |
9,422
+1,038
| +12% | +$140K |
|
711
Verisk Analytics
VRSK
$36.7B
| $1.27M | 0.01% |
16,462
-1,246
| -7% | -$95.8K |
|
|
PPS
712
DELISTED
Post Properties
PPS
| $1.26M | 0.01% |
21,335
-370
| -2% | -$21.9K |
|
713
Expeditors International
EXPD
$16.5B
| $1.26M | 0.01% |
27,950
-1,965
| -7% | -$88.7K |
|
714
NCR Voyix
VYX
$1.73B
| $1.26M | 0.01% |
84,077
+8,960
| +12% | +$134K |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.01% |
41,442
+10,388
| +33% | +$313K |
|
716
Brinker International
EAT
$6.88B
| $1.25M | 0.01% |
25,993
+3,448
| +15% | +$165K |
|
|
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.01% |
15,791
-389
| -2% | -$30.7K |
|
|
OKS
718
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.01% |
41,050
-769
| -2% | -$23.2K |
|
|
ESV
719
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.01% |
20,043
-3,563
| -15% | -$219K |
|
|
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.23M | 0.01% |
51,807
-4,226
| -8% | -$99.9K |
|
721
Douglas Emmett
DEI
$2.75B
| $1.22M | 0.01% |
39,102
-4,156
| -10% | -$130K |
|
722
Dorman Products
DORM
$4.86B
| $1.22M | 0.01% |
25,736
-23
| -0.1% | -$1.09K |
|
723
AutoNation
AN
$8.42B
| $1.22M | 0.01% |
20,417
-1,813
| -8% | -$108K |
|
724
TripAdvisor
TRIP
$2.06B
| $1.22M | 0.01% |
14,272
+3,727
| +35% | +$318K |
|
725
Smith & Nephew
SNN
$16.5B
| $1.22M | 0.01% |
34,136
+8,645
| +34% | +$308K |
|