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 | |
|---|---|---|---|---|---|---|
1151
Four Corners Property Trust
FCPT
$2.65B
| $414K | ﹤0.01% |
+23,426
| New | +$414K |
|
|
IFN
1152
India Fund
IFN
$599M
| $413K | ﹤0.01% |
18,133
| – | – |
|
1153
SPDR S&P Bank ETF
KBE
$1.56B
| $413K | ﹤0.01% |
12,192
+138
| +1% | +$4.68K |
|
1154
Invesco Dividend Achievers ETF
PFM
$734M
| $411K | ﹤0.01% |
20,000
| – | – |
|
1155
TEGNA Inc
TGNA
$3.39B
| $411K | ﹤0.01% |
25,159
-1,650
| -6% | -$27K |
|
|
ARG
1156
DELISTED
AIRGAS INC
ARG
| $408K | ﹤0.01% |
2,957
-1,091
| -27% | -$151K |
|
|
WWAV
1157
DELISTED
The WhiteWave Foods Company
WWAV
| $407K | ﹤0.01% |
10,440
-985
| -9% | -$38.4K |
|
1158
AerCap
AER
$21.8B
| $406K | ﹤0.01% |
+9,418
| New | +$406K |
|
1159
Cullen/Frost Bankers
CFR
$8.21B
| $405K | ﹤0.01% |
6,758
-12,731
| -65% | -$763K |
|
1160
Pultegroup
PHM
$27.1B
| $404K | ﹤0.01% |
22,626
+852
| +4% | +$15.2K |
|
1161
Morningstar
MORN
$11B
| $402K | ﹤0.01% |
5,009
-127
| -2% | -$10.2K |
|
1162
Invesco Preferred ETF
PGX
$3.98B
| $402K | ﹤0.01% |
26,894
+7,051
| +36% | +$105K |
|
1163
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $400K | ﹤0.01% |
14,952
+681
| +5% | +$18.2K |
|
1164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $399K | ﹤0.01% |
15,548
+3,501
| +29% | +$89.8K |
|
1165
Commerce Bancshares
CBSH
$7.96B
| $398K | ﹤0.01% |
14,550
-165
| -1% | -$4.51K |
|
1166
COPT Defense Properties
CDP
$3.45B
| $398K | ﹤0.01% |
18,235
+2,017
| +12% | +$44K |
|
1167
BJ's Restaurants
BJRI
$689M
| $396K | ﹤0.01% |
9,093
-51
| -0.6% | -$2.22K |
|
1168
Cal-Maine
CALM
$5.37B
| $396K | ﹤0.01% |
8,528
-674
| -7% | -$31.3K |
|
1169
AptarGroup
ATR
$8.96B
| $393K | ﹤0.01% |
5,404
-1,026
| -16% | -$74.6K |
|
1170
Brookfield
BN
$102B
| $392K | ﹤0.01% |
23,582
-89
| -0.4% | -$1.48K |
|
1171
Oneok
OKE
$46.2B
| $392K | ﹤0.01% |
15,842
+3,754
| +31% | +$92.9K |
|
|
CIE
1172
DELISTED
Cobalt International Energy, Inc
CIE
| $392K | ﹤0.01% |
+4,835
| New | +$392K |
|
1173
Republic Services
RSG
$71.5B
| $391K | ﹤0.01% |
8,919
-3,155
| -26% | -$138K |
|
1174
Teradyne
TER
$17.8B
| $391K | ﹤0.01% |
18,934
-7,498
| -28% | -$155K |
|
1175
Wendy's
WEN
$1.85B
| $391K | ﹤0.01% |
36,459
+14,670
| +67% | +$157K |
|