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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $6.79M | 0.05% |
184,297
-14,253
| -7% | -$525K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $6.69M | 0.05% |
92,131
-2,753
| -3% | -$200K |
|
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.68M | 0.05% |
261,499
+3,205
| +1% | +$81.9K |
|
279
Labcorp
LH
$23.2B
| $6.66M | 0.05% |
66,187
-62
| -0.1% | -$6.24K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $6.64M | 0.05% |
64,155
-7,043
| -10% | -$729K |
|
281
Intuitive Surgical
ISRG
$167B
| $6.62M | 0.04% |
99,171
-8,568
| -8% | -$572K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.56M | 0.04% |
52,121
+32,090
| +160% | +$4.04M |
|
283
AvalonBay Communities
AVB
$27.8B
| $6.46M | 0.04% |
33,969
+2,056
| +6% | +$391K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $6.42M | 0.04% |
137,987
-34,772
| -20% | -$1.62M |
|
285
Capital One
COF
$142B
| $6.42M | 0.04% |
92,558
-9,179
| -9% | -$636K |
|
286
Vanguard Total Stock Market ETF
VTI
$528B
| $6.41M | 0.04% |
61,116
+31,076
| +103% | +$3.26M |
|
287
Welltower
WELL
$112B
| $6.38M | 0.04% |
92,056
-3,448
| -4% | -$239K |
|
288
Carnival Corp
CCL
$42.8B
| $6.36M | 0.04% |
120,596
-5,479
| -4% | -$289K |
|
|
WR
289
DELISTED
Westar Energy Inc
WR
| $6.32M | 0.04% |
127,427
-232,770
| -65% | -$11.6M |
|
290
VF Corp
VFC
$5.86B
| $6.32M | 0.04% |
103,660
+7,504
| +8% | +$458K |
|
291
Alaska Air
ALK
$7.28B
| $6.25M | 0.04% |
76,205
+1,114
| +1% | +$91.4K |
|
292
Ameriprise Financial
AMP
$46.1B
| $6.2M | 0.04% |
65,992
-2,979
| -4% | -$280K |
|
293
Ross Stores
ROST
$49.4B
| $6.2M | 0.04% |
107,083
+13,559
| +14% | +$785K |
|
294
Novo Nordisk
NVO
$245B
| $6.19M | 0.04% |
228,506
-21,370
| -9% | -$579K |
|
295
Fulton Financial
FULT
$3.53B
| $6.18M | 0.04% |
461,540
-410
| -0.1% | -$5.49K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $6.1M | 0.04% |
78,301
-27,059
| -26% | -$2.11M |
|
297
National Grid
NGG
$69.6B
| $6.1M | 0.04% |
87,274
+10,468
| +14% | +$732K |
|
298
Deere & Co
DE
$128B
| $5.98M | 0.04% |
77,595
-5,685
| -7% | -$438K |
|
299
Kinder Morgan
KMI
$59.1B
| $5.93M | 0.04% |
331,936
+13,841
| +4% | +$247K |
|
300
Ventas
VTR
$30.9B
| $5.87M | 0.04% |
93,190
-3,532
| -4% | -$222K |
|