M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
-$293M
(-1.9%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
660
Reduced
759
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 5 |
Chubb
CB
|
+$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$94.2M |
| 2 |
eBay
EBAY
|
+$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1076
DELISTED
TD Ameritrade Holding Corp
AMTD
| $460K | ﹤0.01% |
14,597
-2,903
| -17% | -$91.5K |
|
1077
First Solar
FSLR
$22.2B
| $459K | ﹤0.01% |
6,681
-24
| -0.4% | -$1.65K |
|
1078
Cal-Maine
CALM
$5.42B
| $456K | ﹤0.01% |
8,784
+256
| +3% | +$13.3K |
|
1079
MarketAxess Holdings
MKTX
$7.05B
| $456K | ﹤0.01% |
3,650
-378
| -9% | -$47.2K |
|
1080
iShares Global 100 ETF
IOO
$7.16B
| $455K | ﹤0.01% |
12,664
| – | – |
|
1081
Wolfspeed
WOLF
$261M
| $454K | ﹤0.01% |
15,526
-1,422
| -8% | -$41.6K |
|
1082
Synopsys
SNPS
$79.1B
| $453K | ﹤0.01% |
9,350
+1,361
| +17% | +$65.9K |
|
|
CCP
1083
DELISTED
Care Capital Properties, Inc.
CCP
| $452K | ﹤0.01% |
16,862
-2,527
| -13% | -$67.7K |
|
1084
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $451K | ﹤0.01% |
11,108
-12,192
| -52% | -$495K |
|
|
NATI
1085
DELISTED
National Instruments Corp
NATI
| $451K | ﹤0.01% |
14,977
+3,534
| +31% | +$106K |
|
1086
Qorvo
QRVO
$8.12B
| $450K | ﹤0.01% |
8,937
-59,344
| -87% | -$2.99M |
|
|
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $449K | ﹤0.01% |
8,908
-728
| -8% | -$36.7K |
|
1088
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $447K | ﹤0.01% |
13,464
-3,901
| -22% | -$130K |
|
|
CVLY
1089
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $447K | ﹤0.01% |
26,851
-31
| -0.1% | -$516 |
|
1090
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $446K | ﹤0.01% |
12,216
-856
| -7% | -$31.3K |
|
1091
WisdomTree International Equity Fund
DWM
$603M
| $445K | ﹤0.01% |
9,725
-723
| -7% | -$33.1K |
|
1092
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $445K | ﹤0.01% |
8,516
+1,907
| +29% | +$99.6K |
|
1093
AGNC Investment
AGNC
$10.8B
| $444K | ﹤0.01% |
23,841
-4,053
| -15% | -$75.5K |
|
1094
First Trust Europe AlphaDEX Fund
FEP
$340M
| $444K | ﹤0.01% |
15,304
-2,524
| -14% | -$73.2K |
|
1095
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
| $444K | ﹤0.01% |
19,689
-1,618
| -8% | -$36.5K |
|
|
SBNY
1096
DELISTED
Signature Bank
SBNY
| $443K | ﹤0.01% |
3,255
-1,456
| -31% | -$198K |
|
1097
Allegion
ALLE
$15.1B
| $440K | ﹤0.01% |
6,915
+132
| +2% | +$8.4K |
|
1098
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $440K | ﹤0.01% |
17,055
+1,507
| +10% | +$38.9K |
|
1099
Ally Financial
ALLY
$12.7B
| $439K | ﹤0.01% |
23,434
-6,960
| -23% | -$130K |
|
1100
B&G Foods
BGS
$366M
| $439K | ﹤0.01% |
12,614
+352
| +3% | +$12.3K |
|