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 | |
|---|---|---|---|---|---|---|
801
Royal Bank of Canada
RY
$205B
| $982K | 0.01% |
18,355
-9,835
| -35% | -$526K |
|
802
Vanguard Large-Cap ETF
VV
$45.3B
| $980K | 0.01% |
10,482
+809
| +8% | +$75.6K |
|
|
XL
803
DELISTED
XL Group Ltd.
XL
| $974K | 0.01% |
24,845
+6,410
| +35% | +$251K |
|
|
TFCF
804
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $965K | 0.01% |
35,379
+5,377
| +18% | +$147K |
|
805
Alkermes
ALKS
$4.57B
| $964K | 0.01% |
12,147
+783
| +7% | +$62.1K |
|
806
Sun Life Financial
SLF
$33.5B
| $959K | 0.01% |
30,751
-1,227
| -4% | -$38.3K |
|
|
DCT
807
DELISTED
DCT Industrial Trust Inc.
DCT
| $957K | 0.01% |
25,615
-4,136
| -14% | -$155K |
|
808
SPDR S&P Biotech ETF
XBI
$5.52B
| $956K | 0.01% |
13,628
-159
| -1% | -$11.2K |
|
|
CCMP
809
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $956K | 0.01% |
21,844
-568
| -3% | -$24.9K |
|
810
Mohawk Industries
MHK
$8.68B
| $951K | 0.01% |
5,023
+236
| +5% | +$44.7K |
|
811
Citizens Financial Group
CFG
$22.3B
| $950K | 0.01% |
36,286
+20,208
| +126% | +$529K |
|
812
Ambev
ABEV
$35.7B
| $949K | 0.01% |
212,817
-40,134
| -16% | -$179K |
|
813
Polaris
PII
$3.37B
| $948K | 0.01% |
11,016
+719
| +7% | +$61.9K |
|
814
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $946K | 0.01% |
23,300
+9,722
| +72% | +$395K |
|
815
Healthcare Realty
HR
$6.44B
| $945K | 0.01% |
35,080
-3,165
| -8% | -$85.3K |
|
816
United Therapeutics
UTHR
$18.3B
| $943K | 0.01% |
6,020
-556
| -8% | -$87.1K |
|
817
Global Payments
GPN
$21B
| $942K | 0.01% |
14,604
+442
| +3% | +$28.5K |
|
818
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $942K | 0.01% |
17,799
+76
| +0.4% | +$4.02K |
|
|
SIRO
819
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $942K | 0.01% |
8,597
-1,239
| -13% | -$136K |
|
|
ENDP
820
DELISTED
Endo International plc
ENDP
| $938K | 0.01% |
15,317
-2,696
| -15% | -$165K |
|
821
Canadian Natural Resources
CNQ
$65B
| $934K | 0.01% |
88,590
-48,619
| -35% | -$513K |
|
|
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
| $933K | 0.01% |
10,433
+5,331
| +104% | +$477K |
|
823
Entergy
ETR
$40.1B
| $932K | 0.01% |
27,290
+9,052
| +50% | +$309K |
|
824
KeyCorp
KEY
$21B
| $927K | 0.01% |
70,317
-3,344
| -5% | -$44.1K |
|
|
ALOG
825
DELISTED
Analogic Corp
ALOG
| $926K | 0.01% |
11,207
-24
| -0.2% | -$1.98K |
|