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 | |
|---|---|---|---|---|---|---|
1176
World Kinect Corp
WKC
$1.41B
| $391K | ﹤0.01% |
10,184
+793
| +8% | +$30.4K |
|
|
CTG
1177
DELISTED
Computer Task Group, Inc.
CTG
| $389K | ﹤0.01% |
58,750
-110
| -0.2% | -$728 |
|
1178
UFP Industries
UFPI
$5.78B
| $388K | ﹤0.01% |
17,013
-555
| -3% | -$12.7K |
|
1179
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $386K | ﹤0.01% |
8,482
-79,784
| -90% | -$3.63M |
|
1180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $385K | ﹤0.01% |
3,690
| – | – |
|
1181
Dana Inc
DAN
$2.76B
| $385K | ﹤0.01% |
27,889
+979
| +4% | +$13.5K |
|
1182
Usana Health Sciences
USNA
$557M
| $385K | ﹤0.01% |
6,026
-150
| -2% | -$9.58K |
|
|
BDN
1183
Brandywine Realty Trust
BDN
$789M
| $384K | ﹤0.01% |
28,101
-649
| -2% | -$8.87K |
|
1184
FibroGen
FGEN
$48.6M
| $384K | ﹤0.01% |
+504
| New | +$384K |
|
1185
IAC Inc
IAC
$2.89B
| $384K | ﹤0.01% |
35,755
-4,112
| -10% | -$44.2K |
|
1186
Vipshop
VIPS
$8.97B
| $384K | ﹤0.01% |
25,189
+5,578
| +28% | +$85K |
|
1187
WEX
WEX
$5.82B
| $384K | ﹤0.01% |
4,354
+1,747
| +67% | +$154K |
|
|
SGEN
1188
DELISTED
Seagen Inc. Common Stock
SGEN
| $381K | ﹤0.01% |
8,500
+2,021
| +31% | +$90.6K |
|
1189
Bank of Hawaii
BOH
$2.7B
| $381K | ﹤0.01% |
6,066
-1,035
| -15% | -$65K |
|
1190
Universal Display
OLED
$6.49B
| $381K | ﹤0.01% |
7,000
-290
| -4% | -$15.8K |
|
1191
Skechers
SKX
$9.49B
| $381K | ﹤0.01% |
12,578
-1,303
| -9% | -$39.5K |
|
|
VGR
1192
DELISTED
Vector Group Ltd.
VGR
| $380K | ﹤0.01% |
27,626
-1,025
| -4% | -$14.1K |
|
|
JPM.WS
1193
DELISTED
JPMorgan Chase
JPM.WS
| $379K | ﹤0.01% |
16,000
| – | – |
|
|
NTT
1194
DELISTED
Nippon Telegraph & Telephone
NTT
| $379K | ﹤0.01% |
9,526
-21,901
| -70% | -$871K |
|
1195
Assurant
AIZ
$10.7B
| $378K | ﹤0.01% |
4,693
+373
| +9% | +$30K |
|
|
STRZA
1196
DELISTED
Starz - Series A
STRZA
| $378K | ﹤0.01% |
11,212
+785
| +8% | +$26.5K |
|
1197
Gaming and Leisure Properties
GLPI
$13.6B
| $377K | ﹤0.01% |
13,536
-164
| -1% | -$4.57K |
|
1198
Valmont Industries
VMI
$7.37B
| $377K | ﹤0.01% |
3,563
+704
| +25% | +$74.5K |
|
|
SASR
1199
DELISTED
Sandy Spring Bancorp Inc
SASR
| $376K | ﹤0.01% |
13,915
-3,100
| -18% | -$83.8K |
|
|
COF.WS
1200
DELISTED
Capital One Financial Corp
COF.WS
| $376K | ﹤0.01% |
12,000
| – | – |
|