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 | |
|---|---|---|---|---|---|---|
1376
Protolabs
PRLB
$1.18B
| $255K | ﹤0.01% |
4,004
-136
| -3% | -$8.66K |
|
1377
Adtalem Global Education
ATGE
$4.94B
| $254K | ﹤0.01% |
10,011
-296
| -3% | -$7.51K |
|
|
SNR
1378
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $254K | ﹤0.01% |
25,647
+2,353
| +10% | +$23.3K |
|
1379
ONE Gas
OGS
$4.55B
| $253K | ﹤0.01% |
5,044
-780
| -13% | -$39.1K |
|
|
BID
1380
DELISTED
Sotheby's
BID
| $253K | ﹤0.01% |
9,814
-746
| -7% | -$19.2K |
|
|
ELME
1381
Elme Communities
ELME
$1.51B
| $251K | ﹤0.01% |
9,227
+784
| +9% | +$21.3K |
|
1382
Madison Square Garden
MSGS
$5.12B
| $251K | ﹤0.01% |
2,183
-4,113
| -65% | -$473K |
|
1383
Healthcare Services Group
HCSG
$1.16B
| $250K | ﹤0.01% |
7,172
-1,966
| -22% | -$68.5K |
|
1384
Texas Roadhouse
TXRH
$11.1B
| $250K | ﹤0.01% |
6,981
-645
| -8% | -$23.1K |
|
|
LFC
1385
DELISTED
China Life Insurance Company Ltd.
LFC
| $249K | ﹤0.01% |
15,499
+244
| +2% | +$3.92K |
|
|
EGN
1386
DELISTED
Energen
EGN
| $249K | ﹤0.01% |
6,064
+1,275
| +27% | +$52.4K |
|
1387
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $248K | ﹤0.01% |
+8,662
| New | +$248K |
|
|
LION
1388
DELISTED
Fidelity Southern Corporation
LION
| $248K | ﹤0.01% |
11,105
-196
| -2% | -$4.38K |
|
|
SWI
1389
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $248K | ﹤0.01% |
4,199
-2,108
| -33% | -$125K |
|
1390
MBIA
MBI
$393M
| $247K | ﹤0.01% |
38,211
+2,961
| +8% | +$19.1K |
|
1391
iShares US Home Construction ETF
ITB
$3.26B
| $246K | ﹤0.01% |
+9,078
| New | +$246K |
|
1392
Leidos
LDOS
$23.6B
| $246K | ﹤0.01% |
+4,353
| New | +$246K |
|
|
VRE
1393
Veris Residential
VRE
$1.49B
| $246K | ﹤0.01% |
10,511
-1,758
| -14% | -$41.1K |
|
|
P
1394
DELISTED
Pandora Media Inc
P
| $246K | ﹤0.01% |
18,321
+2,461
| +16% | +$33K |
|
|
TE
1395
DELISTED
TECO ENERGY INC
TE
| $246K | ﹤0.01% |
9,250
| – | – |
|
1396
SFL Corp
SFL
$1.06B
| $245K | ﹤0.01% |
14,787
-535
| -3% | -$8.86K |
|
|
LNCE
1397
DELISTED
Snyders-Lance, Inc.
LNCE
| $245K | ﹤0.01% |
7,143
-39,196
| -85% | -$1.34M |
|
1398
Diamondback Energy
FANG
$39.6B
| $244K | ﹤0.01% |
+3,642
| New | +$244K |
|
1399
WisdomTree US High Dividend Fund
DHS
$1.3B
| $243K | ﹤0.01% |
4,108
-135
| -3% | -$7.99K |
|
1400
Old Dominion Freight Line
ODFL
$30.5B
| $243K | ﹤0.01% |
12,426
-2,772
| -18% | -$54.2K |
|