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 | |
|---|---|---|---|---|---|---|
1276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $313K | ﹤0.01% |
12,413
| – | – |
|
1277
Outfront Media
OUT
$3.16B
| $312K | ﹤0.01% |
14,477
-1,837
| -11% | -$39.6K |
|
1278
Visteon
VC
$3.4B
| $312K | ﹤0.01% |
2,724
-186
| -6% | -$21.3K |
|
|
TARO
1279
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $311K | ﹤0.01% |
+2,017
| New | +$311K |
|
1280
Blackbaud
BLKB
$3.38B
| $309K | ﹤0.01% |
4,688
-699
| -13% | -$46.1K |
|
1281
Empire State Realty Trust
ESRT
$1.34B
| $309K | ﹤0.01% |
17,091
+73
| +0.4% | +$1.32K |
|
1282
AES
AES
$9.17B
| $308K | ﹤0.01% |
32,226
+7,407
| +30% | +$70.8K |
|
1283
iShares Micro-Cap ETF
IWC
$948M
| $308K | ﹤0.01% |
4,270
| – | – |
|
1284
Martin Marietta Materials
MLM
$37.1B
| $308K | ﹤0.01% |
2,250
-37
| -2% | -$5.07K |
|
|
LPNT
1285
DELISTED
LifePoint Health, Inc.
LPNT
| $308K | ﹤0.01% |
4,198
+213
| +5% | +$15.6K |
|
|
COR
1286
DELISTED
Coresite Realty Corporation
COR
| $307K | ﹤0.01% |
5,415
+779
| +17% | +$44.2K |
|
|
WFC.WS
1287
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $307K | ﹤0.01% |
15,000
| – | – |
|
1288
Brown & Brown
BRO
$30.9B
| $306K | ﹤0.01% |
19,052
-688
| -3% | -$11.1K |
|
1289
MGIC Investment
MTG
$6.55B
| $306K | ﹤0.01% |
34,598
-2,413
| -7% | -$21.3K |
|
1290
Enviri
NVRI
$983M
| $306K | ﹤0.01% |
38,774
-694
| -2% | -$5.48K |
|
|
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
| $306K | ﹤0.01% |
5,659
-2,257
| -29% | -$122K |
|
|
ALR
1292
DELISTED
Alere Inc
ALR
| $306K | ﹤0.01% |
7,826
-496
| -6% | -$19.4K |
|
|
AIG.WS
1293
DELISTED
American International Group, Inc.
AIG.WS
| $305K | ﹤0.01% |
12,808
+3
| +0% | +$71 |
|
1294
Orthofix Medical
OFIX
$589M
| $304K | ﹤0.01% |
7,758
-5,006
| -39% | -$196K |
|
1295
PTC
PTC
$24.6B
| $304K | ﹤0.01% |
8,782
-3,073
| -26% | -$106K |
|
1296
Westlake Corp
WLK
$11.3B
| $304K | ﹤0.01% |
+5,602
| New | +$304K |
|
1297
Avanos Medical
AVNS
$567M
| $303K | ﹤0.01% |
9,059
-2,932
| -24% | -$98.1K |
|
|
TYG
1298
Tortoise Energy Infrastructure Corp
TYG
$731M
| $303K | ﹤0.01% |
2,719
-1,666
| -38% | -$186K |
|
1299
Dycom Industries
DY
$7.47B
| $302K | ﹤0.01% |
4,310
+1,249
| +41% | +$87.5K |
|
1300
Urban Edge Properties
UE
$2.66B
| $302K | ﹤0.01% |
12,905
-580
| -4% | -$13.6K |
|