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 | |
|---|---|---|---|---|---|---|
1476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $213K | ﹤0.01% |
18,982
-263
| -1% | -$2.95K |
|
1477
Home BancShares
HOMB
$5.89B
| $213K | ﹤0.01% |
+10,540
| New | +$213K |
|
1478
Agnico Eagle Mines
AEM
$77B
| $212K | ﹤0.01% |
+8,050
| New | +$212K |
|
|
ISBC
1479
DELISTED
Investors Bancorp, Inc.
ISBC
| $212K | ﹤0.01% |
17,096
-2,691
| -14% | -$33.4K |
|
|
MINI
1480
DELISTED
Mobile Mini Inc
MINI
| $212K | ﹤0.01% |
+6,817
| New | +$212K |
|
|
EQM
1481
DELISTED
EQM Midstream Partners, LP
EQM
| $212K | ﹤0.01% |
+2,807
| New | +$212K |
|
1482
FirstEnergy
FE
$25.3B
| $211K | ﹤0.01% |
6,669
-2,213
| -25% | -$70K |
|
1483
iShares North American Natural Resources ETF
IGE
$621M
| $211K | ﹤0.01% |
7,502
-2,051
| -21% | -$57.7K |
|
1484
Myriad Genetics
MYGN
$674M
| $211K | ﹤0.01% |
4,895
-676
| -12% | -$29.1K |
|
|
CLC
1485
DELISTED
Clarcor
CLC
| $211K | ﹤0.01% |
4,243
-2,012
| -32% | -$100K |
|
1486
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $209K | ﹤0.01% |
4,451
-161
| -3% | -$7.56K |
|
1487
Murphy USA
MUSA
$7.53B
| $209K | ﹤0.01% |
3,442
+37
| +1% | +$2.25K |
|
1488
Invesco Pharmaceuticals ETF
PJP
$264M
| $209K | ﹤0.01% |
+2,982
| New | +$209K |
|
1489
Tejon Ranch
TRC
$448M
| $209K | ﹤0.01% |
11,251
+1,172
| +12% | +$21.8K |
|
|
PNY
1490
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $208K | ﹤0.01% |
3,648
-1,424
| -28% | -$81.2K |
|
1491
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $207K | ﹤0.01% |
+4,420
| New | +$207K |
|
1492
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $206K | ﹤0.01% |
16,149
-89
| -0.5% | -$1.14K |
|
1493
National Healthcare
NHC
$1.78B
| $206K | ﹤0.01% |
3,333
-50
| -1% | -$3.09K |
|
1494
Primerica
PRI
$8.88B
| $206K | ﹤0.01% |
+4,366
| New | +$206K |
|
1495
Royce Value Trust
RVT
$1.92B
| $206K | ﹤0.01% |
+17,536
| New | +$206K |
|
1496
Transocean
RIG
$3.11B
| $205K | ﹤0.01% |
16,576
-1,236
| -7% | -$15.3K |
|
1497
Thor Industries
THO
$5.55B
| $204K | ﹤0.01% |
3,655
-102
| -3% | -$5.69K |
|
1498
Veeva Systems
VEEV
$45.3B
| $204K | ﹤0.01% |
+7,094
| New | +$204K |
|
1499
Glacier Bancorp
GBCI
$5.8B
| $202K | ﹤0.01% |
7,616
-625
| -8% | -$16.6K |
|
1500
Ovintiv
OVV
$10.8B
| $202K | ﹤0.01% |
7,973
-32,391
| -80% | -$821K |
|