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 | |
|---|---|---|---|---|---|---|
726
Middleby
MIDD
$7.12B
| $1.21M | 0.01% |
11,207
+2,741
| +32% | +$296K |
|
727
Service Corp International
SCI
$11.1B
| $1.21M | 0.01% |
46,460
+7,982
| +21% | +$208K |
|
728
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.21M | 0.01% |
33,936
-10,638
| -24% | -$378K |
|
|
COL
729
DELISTED
Rockwell Collins
COL
| $1.2M | 0.01% |
13,001
-478
| -4% | -$44.1K |
|
|
CAM
730
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.01% |
18,947
-1,283
| -6% | -$81.1K |
|
|
CAJ
731
DELISTED
Canon, Inc.
CAJ
| $1.19M | 0.01% |
39,291
-5,332
| -12% | -$161K |
|
732
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.18M | 0.01% |
27,262
+1,024
| +4% | +$44.3K |
|
733
iShares MBS ETF
MBB
$41.6B
| $1.18M | 0.01% |
10,916
+1,285
| +13% | +$138K |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.01% |
24,290
-54,419
| -69% | -$2.63M |
|
735
Sempra
SRE
$54.3B
| $1.17M | 0.01% |
24,914
-5,230
| -17% | -$246K |
|
|
BKCC
736
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.17M | 0.01% |
124,178
-2,000
| -2% | -$18.8K |
|
737
Cabot Corp
CBT
$4.27B
| $1.17M | 0.01% |
28,512
-39
| -0.1% | -$1.6K |
|
|
SAFE
738
Safehold
SAFE
$1.17B
| $1.17M | 0.01% |
20,433
-155
| -0.8% | -$8.85K |
|
|
NE
739
DELISTED
Noble Corporation
NE
| $1.17M | 0.01% |
110,623
+20,036
| +22% | +$211K |
|
|
SRC
740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.01% |
25,765
-6,864
| -21% | -$309K |
|
741
Tetra Tech
TTEK
$9.45B
| $1.15M | 0.01% |
221,595
+8,730
| +4% | +$45.4K |
|
|
RWT
742
Redwood Trust
RWT
$809M
| $1.15M | 0.01% |
87,228
-131
| -0.1% | -$1.73K |
|
743
Nasdaq
NDAQ
$55B
| $1.14M | 0.01% |
58,953
-7,938
| -12% | -$154K |
|
744
Cooper Companies
COO
$13.6B
| $1.14M | 0.01% |
33,920
-3,212
| -9% | -$108K |
|
|
WPZ
745
DELISTED
Williams Partners L.P.
WPZ
| $1.14M | 0.01% |
40,864
-25,733
| -39% | -$717K |
|
746
Axalta
AXTA
$6.85B
| $1.14M | 0.01% |
+42,670
| New | +$1.14M |
|
|
ESGR
747
DELISTED
Enstar Group
ESGR
| $1.14M | 0.01% |
7,573
+391
| +5% | +$58.7K |
|
748
Factset
FDS
$13.9B
| $1.14M | 0.01% |
6,984
-1,666
| -19% | -$271K |
|
|
ANSS
749
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
12,293
-496
| -4% | -$45.8K |
|
750
ServiceNow
NOW
$194B
| $1.14M | 0.01% |
13,122
-88
| -0.7% | -$7.61K |
|