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 | |
|---|---|---|---|---|---|---|
851
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $888K | 0.01% |
11,360
-1,154
| -9% | -$90.2K |
|
852
VanEck Pharmaceutical ETF
PPH
$634M
| $885K | 0.01% |
+13,554
| New | +$885K |
|
853
Cboe Global Markets
CBOE
$24.7B
| $881K | 0.01% |
13,562
-945
| -7% | -$61.4K |
|
854
Workday
WDAY
$60.5B
| $881K | 0.01% |
11,051
+3,069
| +38% | +$245K |
|
|
WRI
855
DELISTED
Weingarten Realty Investors
WRI
| $879K | 0.01% |
25,425
-70
| -0.3% | -$2.42K |
|
856
CF Industries
CF
$14B
| $878K | 0.01% |
21,543
-2,334
| -10% | -$95.1K |
|
857
Coherent
COHR
$16.1B
| $877K | 0.01% |
47,222
+958
| +2% | +$17.8K |
|
858
Goodyear
GT
$2.45B
| $870K | 0.01% |
26,669
+2,928
| +12% | +$95.5K |
|
859
W.R. Berkley
WRB
$28B
| $868K | 0.01% |
53,507
-3,298
| -6% | -$53.5K |
|
|
GAS
860
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $867K | 0.01% |
13,565
-250
| -2% | -$16K |
|
861
Belden
BDC
$5.29B
| $864K | 0.01% |
18,122
-450
| -2% | -$21.5K |
|
862
UBS Group
UBS
$130B
| $860K | 0.01% |
44,382
-112,581
| -72% | -$2.18M |
|
863
NNN REIT
NNN
$8.17B
| $859K | 0.01% |
21,446
+2,759
| +15% | +$111K |
|
864
iShares MSCI ACWI ETF
ACWI
$22.6B
| $857K | 0.01% |
+15,356
| New | +$857K |
|
865
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $847K | 0.01% |
17,410
-4,495
| -21% | -$219K |
|
866
Invesco KBW Bank ETF
KBWB
$4.98B
| $843K | 0.01% |
22,419
+6,323
| +39% | +$238K |
|
867
Sun Communities
SUI
$16.4B
| $839K | 0.01% |
12,251
-353
| -3% | -$24.2K |
|
|
TCO
868
DELISTED
Taubman Centers Inc.
TCO
| $837K | 0.01% |
10,922
-3
| -0% | -$230 |
|
869
Manulife Financial
MFC
$54B
| $830K | 0.01% |
55,450
-13,421
| -19% | -$201K |
|
870
Unum
UNM
$12.8B
| $830K | 0.01% |
24,962
+4,952
| +25% | +$165K |
|
|
EV
871
DELISTED
Eaton Vance Corp.
EV
| $828K | 0.01% |
25,542
+1,658
| +7% | +$53.7K |
|
872
ManpowerGroup
MAN
$1.83B
| $827K | 0.01% |
9,807
+4,696
| +92% | +$396K |
|
|
AWH
873
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $826K | 0.01% |
22,200
-59,598
| -73% | -$2.22M |
|
|
HR
874
DELISTED
Healthcare Realty Trust Incorporated
HR
| $824K | 0.01% |
29,076
-5,581
| -16% | -$158K |
|
|
FCE.A
875
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $822K | 0.01% |
37,495
-7,689
| -17% | -$169K |
|