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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $4.42M | 0.03% |
157,706
-11,915
| -7% | -$334K |
|
352
TE Connectivity
TEL
$61.7B
| $4.4M | 0.03% |
71,067
-12,783
| -15% | -$792K |
|
353
NXP Semiconductors
NXPI
$57.2B
| $4.36M | 0.03% |
53,805
-24,857
| -32% | -$2.02M |
|
354
Baxter International
BAX
$12.5B
| $4.35M | 0.03% |
105,966
-7,068
| -6% | -$290K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.34M | 0.03% |
31,145
-1,024
| -3% | -$143K |
|
356
Markel Group
MKL
$24.2B
| $4.32M | 0.03% |
4,838
-1,451
| -23% | -$1.29M |
|
357
HP
HPQ
$27.4B
| $4.28M | 0.03% |
347,636
-131,617
| -27% | -$1.62M |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $4.28M | 0.03% |
77,649
+2,404
| +3% | +$132K |
|
359
Amdocs
DOX
$9.46B
| $4.21M | 0.03% |
69,666
-8,978
| -11% | -$542K |
|
360
Genuine Parts
GPC
$19.4B
| $4.19M | 0.03% |
42,124
+1,554
| +4% | +$154K |
|
361
Hartford Financial Services
HIG
$37B
| $4.18M | 0.03% |
90,638
+1,345
| +2% | +$62K |
|
362
Designer Brands
DBI
$231M
| $4.16M | 0.03% |
150,471
-2,971
| -2% | -$82.1K |
|
363
Kimco Realty
KIM
$15.4B
| $4.15M | 0.03% |
144,123
+6,358
| +5% | +$183K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $4.01M | 0.03% |
19,785
-2,658
| -12% | -$539K |
|
365
iShares Global Energy ETF
IXC
$1.8B
| $3.96M | 0.03% |
134,257
-59,869
| -31% | -$1.77M |
|
366
Packaging Corp of America
PKG
$19.8B
| $3.92M | 0.03% |
64,874
-4,405
| -6% | -$266K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $3.88M | 0.03% |
52,917
+8,686
| +20% | +$637K |
|
|
GXP
368
DELISTED
Great Plains Energy Incorporated
GXP
| $3.85M | 0.03% |
119,264
-1,712
| -1% | -$55.2K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.85M | 0.03% |
98,514
+2,107
| +2% | +$82.2K |
|
370
Constellation Brands
STZ
$26.2B
| $3.83M | 0.03% |
25,328
+9,272
| +58% | +$1.4M |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.82M | 0.03% |
44,223
-3,365
| -7% | -$290K |
|
|
Y
372
DELISTED
Alleghany Corporation
Y
| $3.81M | 0.03% |
7,685
+225
| +3% | +$112K |
|
373
DaVita
DVA
$9.86B
| $3.81M | 0.03% |
51,898
-20,439
| -28% | -$1.5M |
|
374
Rogers Communications
RCI
$19.4B
| $3.8M | 0.03% |
94,937
-13,188
| -12% | -$528K |
|
375
Vornado Realty Trust
VNO
$7.93B
| $3.8M | 0.03% |
49,755
-2,757
| -5% | -$211K |
|