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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $3.79M | 0.03% |
57,127
+9,333
| +20% | +$620K |
|
377
Mettler-Toledo International
MTD
$26.9B
| $3.78M | 0.03% |
10,952
+642
| +6% | +$221K |
|
378
Cencora
COR
$56.7B
| $3.77M | 0.03% |
43,561
-3,589
| -8% | -$311K |
|
379
Cummins
CMI
$55.1B
| $3.77M | 0.03% |
34,253
+3,963
| +13% | +$436K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.03% |
73,827
-6,646
| -8% | -$338K |
|
381
Estee Lauder
EL
$32.1B
| $3.75M | 0.03% |
39,716
+3,581
| +10% | +$338K |
|
382
Icon
ICLR
$13.6B
| $3.74M | 0.03% |
49,734
-14,083
| -22% | -$1.06M |
|
383
HSBC
HSBC
$227B
| $3.72M | 0.03% |
134,130
-4,177
| -3% | -$116K |
|
|
BXLT
384
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.71M | 0.03% |
91,882
-30,362
| -25% | -$1.23M |
|
385
Ingredion
INGR
$8.24B
| $3.71M | 0.03% |
34,727
-22,227
| -39% | -$2.37M |
|
|
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.67M | 0.02% |
100,191
-1,406
| -1% | -$51.4K |
|
387
Dentsply Sirona
XRAY
$2.92B
| $3.66M | 0.02% |
59,396
+11,923
| +25% | +$735K |
|
|
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.66M | 0.02% |
17,890
-4,777
| -21% | -$977K |
|
389
SAP
SAP
$313B
| $3.65M | 0.02% |
45,414
+426
| +0.9% | +$34.3K |
|
390
Boston Properties
BXP
$12.2B
| $3.63M | 0.02% |
28,586
-5,558
| -16% | -$706K |
|
391
CarMax
KMX
$9.11B
| $3.6M | 0.02% |
70,567
+2,114
| +3% | +$108K |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57M | 0.02% |
128,154
+136
| +0.1% | +$3.79K |
|
393
Amphenol
APH
$135B
| $3.52M | 0.02% |
243,428
+135,072
| +125% | +$1.95M |
|
394
Hubbell
HUBB
$23.2B
| $3.51M | 0.02% |
33,109
-1,490
| -4% | -$158K |
|
395
Fastenal
FAST
$55.1B
| $3.5M | 0.02% |
285,260
-23,232
| -8% | -$285K |
|
396
Kellanova
K
$27.8B
| $3.49M | 0.02% |
48,602
+4,752
| +11% | +$342K |
|
|
FLG
397
Flagstar Financial, Inc.
FLG
$5.39B
| $3.48M | 0.02% |
73,053
-2,945
| -4% | -$140K |
|
398
iShares US Treasury Bond ETF
GOVT
$28B
| $3.48M | 0.02% |
+134,936
| New | +$3.48M |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.44M | 0.02% |
50,697
+7,191
| +17% | +$487K |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 0.02% |
42,926
+12,819
| +43% | +$1.03M |
|