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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$3.88B
| $563K | ﹤0.01% |
17,230
+915
| +6% | +$29.9K |
|
1027
Huntington Bancshares
HBAN
$25.8B
| $562K | ﹤0.01% |
50,795
-1,964
| -4% | -$21.7K |
|
1028
Terex
TEX
$3.48B
| $562K | ﹤0.01% |
30,405
+1,737
| +6% | +$32.1K |
|
1029
TechnipFMC
FTI
$16.5B
| $561K | ﹤0.01% |
26,006
-36,774
| -59% | -$793K |
|
1030
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $558K | ﹤0.01% |
19,257
-3,904
| -17% | -$113K |
|
1031
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $557K | ﹤0.01% |
41,452
+1,435
| +4% | +$19.3K |
|
1032
CRH
CRH
$76.8B
| $556K | ﹤0.01% |
19,272
+2,388
| +14% | +$68.9K |
|
1033
Capri Holdings
CPRI
$2.56B
| $553K | ﹤0.01% |
13,798
-4,787
| -26% | -$192K |
|
1034
TC Energy
TRP
$54.5B
| $552K | ﹤0.01% |
16,943
-7,998
| -32% | -$261K |
|
1035
Arrow Electronics
ARW
$6.55B
| $549K | ﹤0.01% |
10,099
-2,110
| -17% | -$115K |
|
1036
Coca-Cola Europacific Partners
CCEP
$40.8B
| $549K | ﹤0.01% |
11,164
+5
| +0% | +$246 |
|
|
CPGX
1037
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $548K | ﹤0.01% |
27,418
+9,579
| +54% | +$191K |
|
1038
Invesco International Dividend Achievers ETF
PID
$869M
| $542K | ﹤0.01% |
39,951
+1,133
| +3% | +$15.4K |
|
|
FCB
1039
DELISTED
FCB Financial Holdings, Inc.
FCB
| $537K | ﹤0.01% |
14,993
+3,446
| +30% | +$123K |
|
1040
Toro Company
TTC
$7.72B
| $536K | ﹤0.01% |
14,682
-2,186
| -13% | -$79.8K |
|
1041
Medical Properties Trust
MPW
$2.91B
| $534K | ﹤0.01% |
46,420
-1,589
| -3% | -$18.3K |
|
|
B
1042
Barrick Mining Corporation
B
$49.3B
| $532K | ﹤0.01% |
71,894
-16,893
| -19% | -$125K |
|
1043
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $528K | ﹤0.01% |
20,454
-17,918
| -47% | -$463K |
|
1044
First Trust Europe AlphaDEX Fund
FEP
$341M
| $528K | ﹤0.01% |
17,828
+412
| +2% | +$12.2K |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $528K | ﹤0.01% |
5,067
+284
| +6% | +$29.6K |
|
1046
SBA Communications
SBAC
$21.3B
| $527K | ﹤0.01% |
5,013
-11,814
| -70% | -$1.24M |
|
1047
Charles River Laboratories
CRL
$7.64B
| $526K | ﹤0.01% |
+6,536
| New | +$526K |
|
1048
JetBlue
JBLU
$1.85B
| $526K | ﹤0.01% |
23,279
-2,003
| -8% | -$45.3K |
|
|
AFSI
1049
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $526K | ﹤0.01% |
17,062
+8,654
| +103% | +$267K |
|
|
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
| $523K | ﹤0.01% |
11,562
+3,097
| +37% | +$140K |
|