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 | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.94B
| $5.87M | 0.04% |
255,657
+5,369
| +2% | +$123K |
|
302
Hewlett Packard
HPE
$31B
| $5.84M | 0.04% |
566,789
-173,519
| -23% | -$1.79M |
|
303
O'Reilly Automotive
ORLY
$89B
| $5.72M | 0.04% |
313,530
-66,255
| -17% | -$1.21M |
|
304
Check Point Software Technologies
CHKP
$20.7B
| $5.72M | 0.04% |
65,353
+16,471
| +34% | +$1.44M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $5.7M | 0.04% |
107,634
-28,432
| -21% | -$1.51M |
|
306
Allstate
ALL
$53.1B
| $5.69M | 0.04% |
84,435
-9,653
| -10% | -$650K |
|
|
SCG
307
DELISTED
Scana
SCG
| $5.6M | 0.04% |
79,807
+612
| +0.8% | +$42.9K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.6M | 0.04% |
47,120
-5,201
| -10% | -$618K |
|
309
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.56M | 0.04% |
121,760
-42,367
| -26% | -$1.93M |
|
310
Roper Technologies
ROP
$55.8B
| $5.52M | 0.04% |
30,213
-2,865
| -9% | -$524K |
|
311
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.45M | 0.04% |
122,758
-6,547
| -5% | -$290K |
|
312
Valero Energy
VLO
$48.7B
| $5.41M | 0.04% |
84,394
-2,072
| -2% | -$133K |
|
313
Vanguard Materials ETF
VAW
$2.89B
| $5.39M | 0.04% |
+54,919
| New | +$5.39M |
|
314
Southwest Airlines
LUV
$16.5B
| $5.32M | 0.04% |
118,733
-956
| -0.8% | -$42.8K |
|
315
Electronic Arts
EA
$42.2B
| $5.29M | 0.04% |
79,934
+13,592
| +20% | +$899K |
|
|
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
| $5.28M | 0.04% |
118,209
-3,777
| -3% | -$169K |
|
317
Diageo
DEO
$61.3B
| $5.24M | 0.04% |
48,615
-8,601
| -15% | -$928K |
|
318
Nasdaq
NDAQ
$53.6B
| $5.24M | 0.04% |
236,970
+178,017
| +302% | +$3.94M |
|
319
Corning
GLW
$61B
| $5.23M | 0.04% |
250,138
-12,781
| -5% | -$267K |
|
320
W.W. Grainger
GWW
$47.5B
| $5.22M | 0.04% |
22,342
-450
| -2% | -$105K |
|
321
Broadridge
BR
$29.4B
| $5.21M | 0.04% |
87,851
-5,737
| -6% | -$340K |
|
322
CDW
CDW
$22.2B
| $5.19M | 0.04% |
124,932
-4,690
| -4% | -$195K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $5.19M | 0.04% |
143,728
-9,344
| -6% | -$337K |
|
324
TSMC
TSM
$1.26T
| $5.12M | 0.03% |
195,576
+1,529
| +0.8% | +$40.1K |
|
325
Exelon
EXC
$43.9B
| $5.09M | 0.03% |
198,930
-49,767
| -20% | -$1.27M |
|