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 | |
|---|---|---|---|---|---|---|
1101
iShares Global 100 ETF
IOO
$7.18B
| $461K | ﹤0.01% |
12,664
-36,344
| -74% | -$1.32M |
|
|
OUTR
1102
DELISTED
OUTERWALL INC
OUTR
| $459K | ﹤0.01% |
+12,559
| New | +$459K |
|
|
LSI
1103
DELISTED
Life Storage, Inc.
LSI
| $458K | ﹤0.01% |
6,390
+312
| +5% | +$22.4K |
|
1104
International Flavors & Fragrances
IFF
$16.8B
| $455K | ﹤0.01% |
3,806
+683
| +22% | +$81.7K |
|
|
CY
1105
DELISTED
Cypress Semiconductor
CY
| $455K | ﹤0.01% |
46,360
-7,879
| -15% | -$77.3K |
|
1106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $454K | ﹤0.01% |
9,318
-2,990
| -24% | -$146K |
|
1107
Wolfspeed
WOLF
$335M
| $453K | ﹤0.01% |
16,948
-2,398
| -12% | -$64.1K |
|
1108
MarketAxess Holdings
MKTX
$7.01B
| $450K | ﹤0.01% |
4,028
-588
| -13% | -$65.7K |
|
1109
Rayonier
RYN
$4.07B
| $450K | ﹤0.01% |
21,286
+104
| +0.5% | +$2.2K |
|
|
CVLY
1110
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $450K | ﹤0.01% |
26,882
-660
| -2% | -$11K |
|
1111
Chemed
CHE
$6.58B
| $448K | ﹤0.01% |
2,987
-109
| -4% | -$16.3K |
|
1112
Allegion
ALLE
$15.1B
| $447K | ﹤0.01% |
6,783
-611
| -8% | -$40.3K |
|
|
KMI.PRA
1113
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $447K | ﹤0.01% |
+11,087
| New | +$447K |
|
1114
Ameren
AEE
$27.2B
| $446K | ﹤0.01% |
10,316
-33
| -0.3% | -$1.43K |
|
1115
Xylem
XYL
$34.5B
| $446K | ﹤0.01% |
12,199
+309
| +3% | +$11.3K |
|
|
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
| $444K | ﹤0.01% |
4,643
+142
| +3% | +$13.6K |
|
1117
Agios Pharmaceuticals
AGIO
$2.09B
| $442K | ﹤0.01% |
6,818
-1,015
| -13% | -$65.8K |
|
1118
First Solar
FSLR
$22B
| $442K | ﹤0.01% |
6,705
+185
| +3% | +$12.2K |
|
|
LM
1119
DELISTED
Legg Mason, Inc.
LM
| $442K | ﹤0.01% |
11,260
-1,119
| -9% | -$43.9K |
|
1120
SiriusXM
SIRI
$7.88B
| $441K | ﹤0.01% |
10,858
-27
| -0.2% | -$1.1K |
|
1121
Molson Coors Class B
TAP
$9.56B
| $440K | ﹤0.01% |
4,678
+659
| +16% | +$62K |
|
1122
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $439K | ﹤0.01% |
9,880
+1,450
| +17% | +$64.4K |
|
1123
Trinity Industries
TRN
$2.28B
| $438K | ﹤0.01% |
25,330
-45,778
| -64% | -$792K |
|
|
SIVB
1124
DELISTED
SVB Financial Group
SIVB
| $438K | ﹤0.01% |
3,687
-978
| -21% | -$116K |
|
|
CSC
1125
DELISTED
Computer Sciences
CSC
| $437K | ﹤0.01% |
13,363
-11,632
| -47% | -$380K |
|