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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$24.8B
| $1.13M | 0.01% |
38,814
+7,614
| +24% | +$222K |
|
752
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.13M | 0.01% |
159,746
-76,017
| -32% | -$535K |
|
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.12M | 0.01% |
20,834
-746
| -3% | -$40K |
|
754
Xerox
XRX
$459M
| $1.11M | 0.01% |
39,739
+2,086
| +6% | +$58.4K |
|
755
CoreCivic
CXW
$2.22B
| $1.11M | 0.01% |
41,723
+2,104
| +5% | +$55.8K |
|
|
NLSN
756
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.01% |
23,646
+3,228
| +16% | +$150K |
|
757
Carlisle Companies
CSL
$16.8B
| $1.1M | 0.01% |
12,390
+2,877
| +30% | +$255K |
|
|
HDS
758
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.01% |
+36,514
| New | +$1.1M |
|
759
Deluxe
DLX
$871M
| $1.09M | 0.01% |
19,985
+59
| +0.3% | +$3.22K |
|
760
National Fuel Gas
NFG
$7.9B
| $1.09M | 0.01% |
25,419
-534
| -2% | -$22.8K |
|
|
ESND
761
DELISTED
Essendant Inc.
ESND
| $1.08M | 0.01% |
33,334
-271
| -0.8% | -$8.81K |
|
762
Seagate
STX
$41.6B
| $1.08M | 0.01% |
29,536
-9,943
| -25% | -$365K |
|
763
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.08M | 0.01% |
38,604
+9,746
| +34% | +$273K |
|
764
Enpro
NPO
$4.7B
| $1.08M | 0.01% |
24,569
+1,322
| +6% | +$58K |
|
765
Generac Holdings
GNRC
$11.1B
| $1.07M | 0.01% |
36,075
-727
| -2% | -$21.6K |
|
766
IQVIA
IQV
$32B
| $1.07M | 0.01% |
15,556
+4,069
| +35% | +$279K |
|
767
Genesis Energy
GEL
$2.02B
| $1.06M | 0.01% |
28,831
-4,228
| -13% | -$155K |
|
768
Eastman Chemical
EMN
$7.77B
| $1.06M | 0.01% |
15,646
+1,197
| +8% | +$80.9K |
|
769
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.06M | 0.01% |
24,383
| – | – |
|
770
Aegon
AEG
$12B
| $1.05M | 0.01% |
258,432
+62,632
| +32% | +$255K |
|
|
HOT
771
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.01% |
15,163
+2,340
| +18% | +$162K |
|
772
Canadian National Railway
CNI
$57.6B
| $1.05M | 0.01% |
18,740
-13,299
| -42% | -$743K |
|
773
iShare MSCI Eurozone ETF
EZU
$7.95B
| $1.04M | 0.01% |
29,812
+18,567
| +165% | +$650K |
|
774
Pediatrix Medical
MD
$1.46B
| $1.04M | 0.01% |
14,448
+2,098
| +17% | +$150K |
|
|
BEAV
775
DELISTED
B/E Aerospace Inc
BEAV
| $1.04M | 0.01% |
24,435
-681
| -3% | -$28.8K |
|