M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.33%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.8B
AUM Growth
-$293M
(-1.9%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,793
New
112
Increased
660
Reduced
759
Closed
130
Top Buys
| 1 |
Weyerhaeuser
WY
|
$25.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$23.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 5 |
Chubb
CB
|
$16.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$94.2M |
| 2 |
eBay
EBAY
|
$58.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$58.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$37.1M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.53% |
| 3 | Technology | 7.66% |
| 4 | Energy | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
251
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.67M | 0.05% |
470,766
+49,487
| +12% | +$807K |
|
252
Equity Residential
EQR
$25.5B
| $7.58M | 0.05% |
100,957
+1,432
| +1% | +$107K |
|
253
Sturm, Ruger & Co
RGR
$572M
| $7.53M | 0.05% |
110,103
+275
| +0.3% | +$18.8K |
|
254
State Street
STT
$32B
| $7.47M | 0.05% |
127,674
-8,269
| -6% | -$484K |
|
255
Abercrombie & Fitch
ANF
$4.49B
| $7.45M | 0.05% |
236,108
-7,252
| -3% | -$229K |
|
256
Las Vegas Sands
LVS
$36.9B
| $7.44M | 0.05% |
143,891
+84,808
| +144% | +$4.38M |
|
257
Salesforce
CRM
$239B
| $7.39M | 0.05% |
100,093
+9,620
| +11% | +$710K |
|
258
MDU Resources
MDU
$3.31B
| $7.35M | 0.05% |
993,492
+5,686
| +0.6% | +$42.1K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.33M | 0.05% |
169,813
-58,436
| -26% | -$2.52M |
|
260
McKesson
MCK
$85.5B
| $7.33M | 0.05% |
46,598
-6,141
| -12% | -$966K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $7.32M | 0.05% |
166,999
+137,502
| +466% | +$6.03M |
|
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.31M | 0.05% |
281,390
+123,816
| +79% | +$3.21M |
|
263
Stanley Black & Decker
SWK
$12.1B
| $7.3M | 0.05% |
69,398
-13,441
| -16% | -$1.41M |
|
264
Campbell Soup
CPB
$10.1B
| $7.29M | 0.05% |
114,289
+53,529
| +88% | +$3.41M |
|
265
Kroger
KR
$44.8B
| $7.23M | 0.05% |
189,007
+4,567
| +2% | +$175K |
|
266
Northrop Grumman
NOC
$83.2B
| $7.18M | 0.05% |
36,288
-2,002
| -5% | -$396K |
|
267
Aflac
AFL
$57.2B
| $7.16M | 0.05% |
226,894
-5,554
| -2% | -$175K |
|
268
Aptiv
APTV
$17.5B
| $7.12M | 0.05% |
94,917
-11,883
| -11% | -$891K |
|
269
Adobe
ADBE
$148B
| $7.04M | 0.05% |
75,034
-16,510
| -18% | -$1.55M |
|
270
CSX Corp
CSX
$60.6B
| $6.98M | 0.05% |
812,949
-56,262
| -6% | -$483K |
|
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $6.89M | 0.05% |
518,159
-163,596
| -24% | -$2.17M |
|
272
Clorox
CLX
$15.5B
| $6.88M | 0.05% |
54,597
+1,172
| +2% | +$148K |
|
273
Church & Dwight Co
CHD
$23.3B
| $6.84M | 0.05% |
148,370
+706
| +0.5% | +$32.5K |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $6.82M | 0.05% |
77,720
+10,927
| +16% | +$959K |
|
275
Consolidated Edison
ED
$35.4B
| $6.81M | 0.05% |
88,870
+7,752
| +10% | +$594K |
|