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 | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$1.79B
| $726K | ﹤0.01% |
58,148
-6,965
| -11% | -$87K |
|
|
POT
927
DELISTED
Potash Corp Of Saskatchewan
POT
| $726K | ﹤0.01% |
42,373
-13,455
| -24% | -$231K |
|
|
SBNY
928
DELISTED
Signature Bank
SBNY
| $722K | ﹤0.01% |
4,711
+904
| +24% | +$139K |
|
|
WW
929
DELISTED
WW International
WW
| $720K | ﹤0.01% |
+31,583
| New | +$720K |
|
|
PRE
930
DELISTED
PARTNERRE LTD
PRE
| $718K | ﹤0.01% |
5,140
-4,486
| -47% | -$627K |
|
|
MIC
931
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $716K | ﹤0.01% |
9,858
+1,240
| +14% | +$90.1K |
|
|
USG
932
DELISTED
Usg
USG
| $716K | ﹤0.01% |
29,494
+3,062
| +12% | +$74.3K |
|
933
EQT Corp
EQT
$31.8B
| $715K | ﹤0.01% |
25,215
-1,087
| -4% | -$30.8K |
|
934
AZZ Inc
AZZ
$3.59B
| $713K | ﹤0.01% |
12,847
-813
| -6% | -$45.1K |
|
935
Cheniere Energy
CQP
$25.8B
| $710K | ﹤0.01% |
27,280
+4,800
| +21% | +$125K |
|
936
Trimble
TRMB
$19.7B
| $707K | ﹤0.01% |
32,920
+5,226
| +19% | +$112K |
|
|
LVLT
937
DELISTED
Level 3 Communications Inc
LVLT
| $707K | ﹤0.01% |
+13,002
| New | +$707K |
|
938
DexCom
DXCM
$29.8B
| $705K | ﹤0.01% |
34,436
-852
| -2% | -$17.4K |
|
939
Genesco
GCO
$365M
| $704K | ﹤0.01% |
12,398
+20
| +0.2% | +$1.14K |
|
940
Howard Hughes
HHH
$4.85B
| $700K | ﹤0.01% |
6,481
+403
| +7% | +$43.5K |
|
941
Gartner
IT
$18.3B
| $699K | ﹤0.01% |
7,722
-718
| -9% | -$65K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$1.09B
| $697K | ﹤0.01% |
47,013
+11,779
| +33% | +$175K |
|
|
ULTI
943
DELISTED
Ultimate Software Group Inc
ULTI
| $697K | ﹤0.01% |
3,562
-373
| -9% | -$73K |
|
944
Helen of Troy
HELE
$567M
| $693K | ﹤0.01% |
7,347
+3,636
| +98% | +$343K |
|
|
NEE.PRQ
945
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $690K | ﹤0.01% |
13,064
+64
| +0.5% | +$3.38K |
|
946
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $689K | ﹤0.01% |
14,251
+6,764
| +90% | +$327K |
|
947
Emergent Biosolutions
EBS
$439M
| $688K | ﹤0.01% |
17,185
-1,804
| -10% | -$72.2K |
|
948
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $685K | ﹤0.01% |
13,568
+1,514
| +13% | +$76.4K |
|
|
ADT
949
DELISTED
ADT CORP
ADT
| $685K | ﹤0.01% |
20,768
+920
| +5% | +$30.3K |
|
950
ResMed
RMD
$40.2B
| $683K | ﹤0.01% |
12,729
+505
| +4% | +$27.1K |
|