M&T Bank Portfolio holdings
AUM
$29.1B
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
+$15.1B
(+2.7%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
106
Increased
614
Reduced
843
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 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$279B
| $16.7M | 0.11% |
141,658
-3,432
| -2% | -$404K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $16.6M | 0.11% |
141,752
-9,829
| -6% | -$1.15M |
|
178
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 0.11% |
147,575
-7,370
| -5% | -$824K |
|
179
Tapestry
TPR
$21.7B
| $16.3M | 0.11% |
498,064
-283,264
| -36% | -$9.27M |
|
180
iShares S&P 100 ETF
OEF
$22.1B
| $16.2M | 0.11% |
177,352
-13,514
| -7% | -$1.23M |
|
181
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.2M | 0.11% |
219,631
-20,494
| -9% | -$1.51M |
|
182
General Mills
GIS
$26.6B
| $16.1M | 0.11% |
279,286
-1,344
| -0.5% | -$77.5K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $15.9M | 0.11% |
555,887
-52,965
| -9% | -$1.51M |
|
184
Analog Devices
ADI
$120B
| $15.8M | 0.11% |
286,051
+11,118
| +4% | +$615K |
|
185
Accenture
ACN
$158B
| $15.7M | 0.1% |
150,046
-1,729
| -1% | -$181K |
|
|
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.1% |
974,428
+4,275
| +0.4% | +$68K |
|
187
BP
BP
$88.8B
| $15.5M | 0.1% |
494,482
-61,684
| -11% | -$1.93M |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $15.3M | 0.1% |
360,197
+3,606
| +1% | +$153K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.2M | 0.1% |
191,443
-2,774
| -1% | -$221K |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.1M | 0.1% |
64,995
-1,998
| -3% | -$464K |
|
191
General Dynamics
GD
$86.8B
| $14.9M | 0.1% |
108,153
-2,488
| -2% | -$342K |
|
192
Goldman Sachs
GS
$221B
| $14.7M | 0.1% |
81,337
-2,334
| -3% | -$421K |
|
193
Vanguard S&P 500 ETF
VOO
$724B
| $14.5M | 0.1% |
77,507
+25,608
| +49% | +$4.79M |
|
194
Darden Restaurants
DRI
$24.3B
| $14.2M | 0.09% |
222,741
+1,228
| +0.6% | -$1.59M |
|
195
EOG Resources
EOG
$65.8B
| $14.1M | 0.09% |
198,640
+3,692
| +2% | +$261K |
|
196
Costco
COST
$421B
| $14M | 0.09% |
86,691
-3,354
| -4% | -$542K |
|
197
Caterpillar
CAT
$194B
| $14M | 0.09% |
205,823
-49,196
| -19% | -$3.34M |
|
198
Starwood Property Trust
STWD
$7.44B
| $13.8M | 0.09% |
670,747
-1,205
| -0.2% | -$24.8K |
|
199
Helmerich & Payne
HP
$2B
| $13.5M | 0.09% |
252,835
+245,553
| +3,372% | +$13.1M |
|
200
Blackstone Mortgage Trust
BXMT
$3.33B
| $13.1M | 0.09% |
491,090
+6,989
| +1% | +$187K |
|