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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.2B
| $5.08M | 0.03% |
168,061
+298
| +0.2% | +$9.01K |
|
327
Corpay
CPAY
$22.4B
| $5.06M | 0.03% |
34,013
-41,777
| -55% | -$6.22M |
|
328
Intuit
INTU
$188B
| $5.05M | 0.03% |
48,580
+105
| +0.2% | +$10.9K |
|
329
Wynn Resorts
WYNN
$12.6B
| $4.99M | 0.03% |
53,422
+34,055
| +176% | +$3.18M |
|
330
Morgan Stanley
MS
$236B
| $4.93M | 0.03% |
197,165
-34,203
| -15% | -$856K |
|
331
Sherwin-Williams
SHW
$92.9B
| $4.86M | 0.03% |
51,237
-3,405
| -6% | -$323K |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $4.83M | 0.03% |
103,661
+5,916
| +6% | +$275K |
|
333
Nucor
NUE
$33.8B
| $4.83M | 0.03% |
101,988
+14,909
| +17% | +$705K |
|
334
iShares International Select Dividend ETF
IDV
$5.74B
| $4.82M | 0.03% |
166,341
-10,005
| -6% | -$290K |
|
335
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $4.72M | 0.03% |
+140,809
| New | +$4.72M |
|
336
General Motors
GM
$55.5B
| $4.71M | 0.03% |
149,957
-117,834
| -44% | -$3.7M |
|
337
Bank of Montreal
BMO
$90.3B
| $4.68M | 0.03% |
77,160
-3,537
| -4% | -$215K |
|
338
Lam Research
LRCX
$130B
| $4.67M | 0.03% |
565,660
-79,470
| -12% | -$656K |
|
339
Alibaba
BABA
$323B
| $4.67M | 0.03% |
59,074
+17,728
| +43% | +$1.4M |
|
340
Johnson Controls International
JCI
$69.5B
| $4.66M | 0.03% |
114,279
+1,428
| +1% | +$58.3K |
|
341
International Paper
IP
$25.7B
| $4.62M | 0.03% |
118,952
+23,411
| +25% | +$910K |
|
342
West Pharmaceutical
WST
$18B
| $4.6M | 0.03% |
66,394
-181
| -0.3% | -$12.5K |
|
343
Under Armour
UAA
$2.2B
| $4.59M | 0.03% |
109,014
+28,180
| +35% | +$1.19M |
|
344
Vanguard Utilities ETF
VPU
$7.21B
| $4.59M | 0.03% |
42,659
+29,085
| +214% | +$3.13M |
|
345
Ford
F
$46.7B
| $4.55M | 0.03% |
337,066
-85,762
| -20% | -$1.16M |
|
346
Dollar Tree
DLTR
$20.6B
| $4.48M | 0.03% |
54,315
-737
| -1% | -$60.8K |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $4.48M | 0.03% |
150,526
-2,066
| -1% | -$61.4K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.03% |
52,188
+14,033
| +37% | +$1.2M |
|
|
WES
349
DELISTED
Western Gas Partners Lp
WES
| $4.46M | 0.03% |
102,772
-25,784
| -20% | -$1.12M |
|
350
Fidelity National Information Services
FIS
$35.9B
| $4.45M | 0.03% |
70,319
+3,759
| +6% | +$238K |
|