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 | |
|---|---|---|---|---|---|---|
1076
Hexcel
HXL
$4.97B
| $486K | ﹤0.01% |
10,474
-298
| -3% | -$13.8K |
|
1077
Genpact
G
$7.43B
| $485K | ﹤0.01% |
19,438
+1,805
| +10% | +$45K |
|
1078
Sunoco
SUN
$6.87B
| $485K | ﹤0.01% |
12,262
+4,578
| +60% | +$181K |
|
1079
AGNC Investment
AGNC
$10.7B
| $484K | ﹤0.01% |
27,894
-9,457
| -25% | -$164K |
|
1080
Crown Holdings
CCK
$11.3B
| $484K | ﹤0.01% |
9,543
+914
| +11% | +$46.4K |
|
1081
Flowserve
FLS
$7.42B
| $483K | ﹤0.01% |
11,493
-2,566
| -18% | -$108K |
|
1082
TransUnion
TRU
$18.1B
| $482K | ﹤0.01% |
17,500
+9,300
| +113% | +$256K |
|
1083
Honda
HMC
$43.8B
| $480K | ﹤0.01% |
15,032
-300
| -2% | -$9.58K |
|
1084
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $478K | ﹤0.01% |
+14,052
| New | +$478K |
|
1085
Imperial Oil
IMO
$46.7B
| $477K | ﹤0.01% |
14,669
-3,749
| -20% | -$122K |
|
1086
Alcoa
AA
$8.47B
| $476K | ﹤0.01% |
20,042
-1,204
| -6% | -$28.6K |
|
1087
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $476K | ﹤0.01% |
4,212
+358
| +9% | +$40.5K |
|
|
DNY
1088
DELISTED
DONNELLEY R R & SONS CO
DNY
| $476K | ﹤0.01% |
32,329
-256
| -0.8% | -$3.77K |
|
1089
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $474K | ﹤0.01% |
7,839
+777
| +11% | +$47K |
|
1090
Douglas Dynamics
PLOW
$756M
| $474K | ﹤0.01% |
22,515
-200
| -0.9% | -$4.21K |
|
1091
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $473K | ﹤0.01% |
13,072
+1,436
| +12% | +$52K |
|
1092
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $472K | ﹤0.01% |
4,733
-680
| -13% | -$67.8K |
|
1093
Apple Hospitality REIT
APLE
$2.98B
| $469K | ﹤0.01% |
23,487
-100
| -0.4% | -$2K |
|
1094
MSCI
MSCI
$45.1B
| $469K | ﹤0.01% |
6,518
+1,985
| +44% | +$143K |
|
1095
Fidelity National Financial
FNF
$16.4B
| $465K | ﹤0.01% |
19,260
-3,073
| -14% | -$74.2K |
|
1096
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $464K | ﹤0.01% |
21,307
-1,102
| -5% | -$24K |
|
1097
AllianceBernstein
AB
$4.24B
| $463K | ﹤0.01% |
19,402
-2,593
| -12% | -$61.9K |
|
1098
Timken Company
TKR
$5.45B
| $463K | ﹤0.01% |
16,181
+5,768
| +55% | +$165K |
|
1099
American Homes 4 Rent
AMH
$12.7B
| $462K | ﹤0.01% |
27,701
+1,352
| +5% | +$22.5K |
|
|
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $462K | ﹤0.01% |
9,636
-5,041
| -34% | -$242K |
|