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 | |
|---|---|---|---|---|---|---|
|
PAY
1001
DELISTED
Verifone Systems Inc
PAY
| $599K | ﹤0.01% |
21,424
+13,632
| +175% | +$381K |
|
1002
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $598K | ﹤0.01% |
17,365
-10,619
| -38% | -$366K |
|
1003
Liberty Latin America Class C
LILAK
$1.55B
| $597K | ﹤0.01% |
14,749
-276
| -2% | -$11.2K |
|
1004
Matsons
MATX
$3.37B
| $595K | ﹤0.01% |
13,962
+1,273
| +10% | +$54.3K |
|
|
CCP
1005
DELISTED
Care Capital Properties, Inc.
CCP
| $594K | ﹤0.01% |
19,389
+7,236
| +60% | +$222K |
|
1006
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $593K | ﹤0.01% |
64,190
-1,530
| -2% | -$14.1K |
|
1007
Worthington Enterprises
WOR
$3.26B
| $593K | ﹤0.01% |
31,906
-776
| -2% | -$14.4K |
|
1008
Comerica
CMA
$8.93B
| $592K | ﹤0.01% |
14,169
+795
| +6% | +$33.2K |
|
|
TW
1009
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $590K | ﹤0.01% |
4,592
-190
| -4% | -$24.4K |
|
1010
Toronto Dominion Bank
TD
$131B
| $586K | ﹤0.01% |
14,964
+391
| +3% | +$15.3K |
|
|
NUAN
1011
DELISTED
Nuance Communications, Inc.
NUAN
| $586K | ﹤0.01% |
34,046
-14,822
| -30% | -$255K |
|
1012
MillerKnoll
MLKN
$1.44B
| $584K | ﹤0.01% |
+20,345
| New | +$584K |
|
|
TUP
1013
DELISTED
Tupperware Brands Corporation
TUP
| $581K | ﹤0.01% |
10,418
+3,679
| +55% | +$205K |
|
|
ISEE
1014
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $581K | ﹤0.01% |
+7,387
| New | +$581K |
|
|
SPN
1015
DELISTED
Superior Energy Services, Inc.
SPN
| $578K | ﹤0.01% |
42,868
+13,757
| +47% | +$185K |
|
1016
Huntington Ingalls Industries
HII
$10.8B
| $575K | ﹤0.01% |
4,529
-412
| -8% | -$52.3K |
|
1017
Lamar Advertising Co
LAMR
$13B
| $575K | ﹤0.01% |
9,585
+2,510
| +35% | +$151K |
|
1018
KKR & Co
KKR
$129B
| $573K | ﹤0.01% |
36,741
-2,714
| -7% | -$42.3K |
|
1019
Kite Realty
KRG
$5B
| $573K | ﹤0.01% |
22,092
-646
| -3% | -$16.8K |
|
1020
Range Resources
RRC
$8.38B
| $573K | ﹤0.01% |
23,248
-38,908
| -63% | -$959K |
|
|
BMS
1021
DELISTED
Bemis
BMS
| $570K | ﹤0.01% |
12,737
-101
| -0.8% | -$4.52K |
|
|
HNT
1022
DELISTED
HEALTH NET INC
HNT
| $569K | ﹤0.01% |
8,318
-540
| -6% | -$36.9K |
|
1023
SPDR S&P International Small Cap ETF
GWX
$791M
| $568K | ﹤0.01% |
20,141
-4,459
| -18% | -$126K |
|
1024
JB Hunt Transport Services
JBHT
$13.7B
| $568K | ﹤0.01% |
7,741
-1,484
| -16% | -$109K |
|
1025
Ally Financial
ALLY
$13B
| $567K | ﹤0.01% |
30,394
+7,436
| +32% | +$139K |
|