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 | |
|---|---|---|---|---|---|---|
1201
Interactive Brokers
IBKR
$28.4B
| $374K | ﹤0.01% |
+34,312
| New | +$374K |
|
1202
iShares MSCI Germany ETF
EWG
$2.39B
| $372K | ﹤0.01% |
14,227
+3,073
| +28% | +$80.4K |
|
|
LBAI
1203
DELISTED
Lakeland Bancorp Inc
LBAI
| $372K | ﹤0.01% |
+31,553
| New | +$372K |
|
1204
iShares Core S&P US Value ETF
IUSV
$22.1B
| $371K | ﹤0.01% |
8,739
-873
| -9% | -$37.1K |
|
1205
Pinnacle West Capital
PNW
$10.5B
| $371K | ﹤0.01% |
5,771
-163
| -3% | -$10.5K |
|
|
EEQ
1206
DELISTED
Enbridge Energy Management Llc
EEQ
| $371K | ﹤0.01% |
22,386
+85
| +0.4% | +$1.41K |
|
|
MBLY
1207
DELISTED
Mobileye N.V.
MBLY
| $371K | ﹤0.01% |
8,777
+499
| +6% | +$21.1K |
|
1208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $370K | ﹤0.01% |
4,396
-272
| -6% | -$22.9K |
|
1209
PRA Group
PRAA
$657M
| $369K | ﹤0.01% |
10,647
+5,463
| +105% | +$189K |
|
1210
SS&C Technologies
SSNC
$21.8B
| $365K | ﹤0.01% |
10,684
+4,484
| +72% | +$153K |
|
1211
Synopsys
SNPS
$79B
| $364K | ﹤0.01% |
7,989
-1,749
| -18% | -$79.7K |
|
1212
AXIS Capital
AXS
$7.75B
| $363K | ﹤0.01% |
6,459
-850
| -12% | -$47.8K |
|
1213
Brookdale Senior Living
BKD
$1.78B
| $360K | ﹤0.01% |
19,538
-3,588
| -16% | -$66.1K |
|
1214
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $360K | ﹤0.01% |
11,151
-891
| -7% | -$28.8K |
|
1215
Spirit AeroSystems
SPR
$4.54B
| $360K | ﹤0.01% |
7,206
-1,126
| -14% | -$56.3K |
|
|
CVC
1216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $360K | ﹤0.01% |
11,291
-926
| -8% | -$29.5K |
|
|
VR
1217
DELISTED
Validus Hold Ltd
VR
| $359K | ﹤0.01% |
7,751
-109
| -1% | -$5.05K |
|
1218
Brunswick
BC
$4.26B
| $357K | ﹤0.01% |
7,053
-857
| -11% | -$43.4K |
|
1219
Eagle Bancorp
EGBN
$615M
| $357K | ﹤0.01% |
7,066
-357
| -5% | -$18K |
|
1220
LPL Financial
LPLA
$28.1B
| $357K | ﹤0.01% |
8,350
-372
| -4% | -$15.9K |
|
1221
National Health Investors
NHI
$3.72B
| $357K | ﹤0.01% |
5,876
+467
| +9% | +$28.4K |
|
1222
Maximus
MMS
$5.05B
| $355K | ﹤0.01% |
6,310
+470
| +8% | +$26.4K |
|
1223
iShares Russell 3000 ETF
IWV
$16.9B
| $353K | ﹤0.01% |
2,930
+341
| +13% | +$41.1K |
|
1224
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $353K | ﹤0.01% |
6,227
-1,289
| -17% | -$73.1K |
|
1225
Anywhere Real Estate
HOUS
$800M
| $351K | ﹤0.01% |
9,587
-93
| -1% | -$3.41K |
|