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 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $12.9M | 0.09% |
85,848
-393
| -0.5% | -$59.1K |
|
202
Hershey
HSY
$37.6B
| $12.7M | 0.08% |
142,001
-652
| -0.5% | -$58.2K |
|
|
DFT
203
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.6M | 0.08% |
396,414
-520
| -0.1% | -$16.5K |
|
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.5M | 0.08% |
214,504
-41,185
| -16% | -$2.39M |
|
205
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $12.4M | 0.08% |
134,859
+140
| +0.1% | +$12.8K |
|
206
Texas Instruments
TXN
$171B
| $12M | 0.08% |
218,918
+2,529
| +1% | +$139K |
|
207
Dover
DOV
$24.4B
| $11.8M | 0.08% |
237,987
+781
| +0.3% | +$38.7K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.6M | 0.08% |
45,696
+379
| +0.8% | +$96.3K |
|
|
OB
209
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.5M | 0.08% |
922,967
-70,024
| -7% | -$869K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $11.4M | 0.08% |
105,595
+8,261
| +8% | +$893K |
|
211
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $11.3M | 0.08% |
261,769
-141,236
| -35% | -$6.1M |
|
212
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.07% |
77,426
+2,310
| +3% | +$328K |
|
213
Corpay
CPAY
$22.4B
| $10.8M | 0.07% |
75,790
-612
| -0.8% | -$87.5K |
|
214
FS KKR Capital
FSK
$5.08B
| $10.8M | 0.07% |
299,093
-17,985
| -6% | -$647K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.5M | 0.07% |
53
| – | – |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 0.07% |
106,331
+756
| +0.7% | +$74.5K |
|
217
McKesson
MCK
$85.5B
| $10.4M | 0.07% |
52,739
-11,517
| -18% | -$2.27M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $10.3M | 0.07% |
82,545
-4,272
| -5% | -$532K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.2M | 0.07% |
153,351
-4,448
| -3% | -$297K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.91M | 0.07% |
228,249
+14,501
| +7% | +$629K |
|
221
Cognizant
CTSH
$35.1B
| $9.87M | 0.07% |
164,366
-27,706
| -14% | -$1.66M |
|
222
PPG Industries
PPG
$24.8B
| $9.76M | 0.06% |
98,812
+1,800
| +2% | +$178K |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $9.72M | 0.06% |
225,563
+779
| +0.3% | +$33.6K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $9.55M | 0.06% |
191,741
-141,802
| -43% | -$7.06M |
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $9.26M | 0.06% |
292,735
+6,142
| +2% | +$194K |
|