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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$8.28B
| $642K | ﹤0.01% |
28,492
+32
| +0.1% | +$721 |
|
|
SWN
977
DELISTED
Southwestern Energy Company
SWN
| $635K | ﹤0.01% |
89,194
+69,201
| +346% | +$493K |
|
978
iShares Europe ETF
IEV
$2.35B
| $628K | ﹤0.01% |
15,656
+177
| +1% | +$7.1K |
|
979
Bunge Global
BG
$16.4B
| $625K | ﹤0.01% |
9,165
+82
| +0.9% | +$5.59K |
|
980
Everest Group
EG
$14.6B
| $625K | ﹤0.01% |
3,415
+884
| +35% | +$162K |
|
|
RDUS
981
DELISTED
Radius Health, Inc.
RDUS
| $622K | ﹤0.01% |
10,099
+2,866
| +40% | +$177K |
|
982
Enbridge
ENB
$106B
| $618K | ﹤0.01% |
18,659
-24,956
| -57% | -$827K |
|
983
Keysight
KEYS
$29.6B
| $616K | ﹤0.01% |
21,696
-192
| -0.9% | -$5.45K |
|
|
PGRE
984
Paramount Group
PGRE
$1.59B
| $616K | ﹤0.01% |
34,009
-10,576
| -24% | -$192K |
|
985
American Water Works
AWK
$27.2B
| $614K | ﹤0.01% |
10,269
-11,154
| -52% | -$667K |
|
986
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $614K | ﹤0.01% |
15,917
+1,289
| +9% | +$49.7K |
|
987
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $613K | ﹤0.01% |
21,539
-846
| -4% | -$24.1K |
|
|
BRCD
988
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $611K | ﹤0.01% |
66,604
-34,494
| -34% | -$316K |
|
989
Trip.com Group
TCOM
$48.9B
| $609K | ﹤0.01% |
+13,159
| New | +$609K |
|
|
EQC
990
DELISTED
Equity Commonwealth
EQC
| $609K | ﹤0.01% |
21,981
-656
| -3% | -$18.2K |
|
991
Deckers Outdoor
DECK
$17.5B
| $607K | ﹤0.01% |
76,992
+5,628
| +8% | +$44.4K |
|
|
AMTD
992
DELISTED
TD Ameritrade Holding Corp
AMTD
| $607K | ﹤0.01% |
17,500
-62
| -0.4% | -$2.15K |
|
993
Cintas
CTAS
$82.4B
| $606K | ﹤0.01% |
26,664
-14,548
| -35% | -$331K |
|
994
Olin
OLN
$3.09B
| $605K | ﹤0.01% |
35,099
+4,418
| +14% | +$76.2K |
|
995
Cadence Design Systems
CDNS
$96.7B
| $604K | ﹤0.01% |
29,003
-151
| -0.5% | -$3.15K |
|
996
HF Sinclair
DINO
$9.68B
| $604K | ﹤0.01% |
15,113
+3,613
| +31% | +$144K |
|
|
SNI
997
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $601K | ﹤0.01% |
10,903
-1,362
| -11% | -$75.1K |
|
998
Flex
FLEX
$21.6B
| $600K | ﹤0.01% |
71,089
+57,218
| +413% | +$483K |
|
|
DISCK
999
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $600K | ﹤0.01% |
23,736
-6,052
| -20% | -$153K |
|
|
QGENF
1000
DELISTED
QIAGEN NV
QGENF
| $600K | ﹤0.01% |
21,695
-1,484
| -6% | -$41K |
|