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 | |
|---|---|---|---|---|---|---|
876
Equity Lifestyle Properties
ELS
$11.9B
| $819K | 0.01% |
24,542
+88
| +0.4% | +$2.94K |
|
|
ITC
877
DELISTED
ITC HOLDINGS CORP
ITC
| $817K | 0.01% |
20,805
+589
| +3% | +$23.1K |
|
878
Dick's Sporting Goods
DKS
$20.7B
| $813K | 0.01% |
22,934
-161,327
| -88% | -$5.72M |
|
879
Camden Property Trust
CPT
$11.8B
| $812K | 0.01% |
10,588
-598
| -5% | -$45.9K |
|
880
Pricesmart
PSMT
$3.63B
| $812K | 0.01% |
9,792
+814
| +9% | +$67.5K |
|
881
Teradata
TDC
$2.04B
| $812K | 0.01% |
30,741
-3,168
| -9% | -$83.7K |
|
882
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $808K | 0.01% |
10,840
+3,429
| +46% | +$256K |
|
883
Ionis Pharmaceuticals
IONS
$10.2B
| $806K | 0.01% |
13,022
-229
| -2% | -$14.2K |
|
884
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $803K | 0.01% |
10,971
+1,342
| +14% | +$98.2K |
|
885
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $802K | 0.01% |
15,903
-103
| -0.6% | -$5.19K |
|
|
MLPI
886
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $802K | 0.01% |
+30,636
| New | +$802K |
|
|
DISCA
887
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $800K | 0.01% |
29,991
-7,843
| -21% | -$209K |
|
|
MDVN
888
DELISTED
MEDIVATION, INC.
MDVN
| $799K | 0.01% |
16,506
-2,250
| -12% | -$109K |
|
889
Teleflex
TFX
$5.86B
| $796K | 0.01% |
6,059
+144
| +2% | +$18.9K |
|
890
BHP
BHP
$138B
| $793K | 0.01% |
34,464
-26,118
| -43% | -$601K |
|
891
C.H. Robinson
CHRW
$15.5B
| $792K | 0.01% |
12,795
-2,267
| -15% | -$140K |
|
892
iShares US Financials ETF
IYF
$4.1B
| $788K | 0.01% |
17,830
+5,714
| +47% | +$253K |
|
|
WOOF
893
DELISTED
VCA Inc.
WOOF
| $787K | 0.01% |
14,295
-4,833
| -25% | -$266K |
|
894
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $786K | 0.01% |
43,790
+2,780
| +7% | +$49.9K |
|
895
Robert Half
RHI
$3.7B
| $785K | 0.01% |
16,660
-1,728
| -9% | -$81.4K |
|
|
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $784K | 0.01% |
+36,171
| New | +$784K |
|
897
RenaissanceRe
RNR
$11.5B
| $783K | 0.01% |
6,915
+172
| +3% | +$19.5K |
|
898
Highwoods Properties
HIW
$3.49B
| $781K | 0.01% |
17,907
-646
| -3% | -$28.2K |
|
899
United Rentals
URI
$61.7B
| $780K | 0.01% |
10,753
-4,880
| -31% | -$354K |
|
900
Universal Corp
UVV
$1.4B
| $779K | 0.01% |
13,908
-5,707
| -29% | -$320K |
|