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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Financial Select Sector SPDR Fund
XLF
$53B
| $3.42M | 0.02% |
173,032
+10,075
| +6% | +$199K |
|
402
Albemarle
ALB
$9.47B
| $3.42M | 0.02% |
53,425
+3,164
| +6% | +$202K |
|
403
Elevance Health
ELV
$69.6B
| $3.4M | 0.02% |
24,473
-5,221
| -18% | -$726K |
|
404
Prudential Financial
PRU
$36.9B
| $3.37M | 0.02% |
46,619
-7,921
| -15% | -$572K |
|
405
Netflix
NFLX
$531B
| $3.32M | 0.02% |
32,482
+1,737
| +6% | +$178K |
|
406
Essential Utilities
WTRG
$10.9B
| $3.29M | 0.02% |
103,225
-18,538
| -15% | -$590K |
|
|
DST
407
DELISTED
DST Systems Inc.
DST
| $3.25M | 0.02% |
57,614
+1,504
| +3% | +$84.8K |
|
408
Ryanair
RYAAY
$31.6B
| $3.25M | 0.02% |
94,600
+6,487
| +7% | +$223K |
|
409
CBRE Group
CBRE
$48.4B
| $3.23M | 0.02% |
111,848
+53,250
| +91% | +$1.54M |
|
|
ETP
410
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.22M | 0.02% |
99,589
-6,532
| -6% | -$211K |
|
411
Marsh & McLennan
MMC
$99.5B
| $3.22M | 0.02% |
52,998
+592
| +1% | +$36K |
|
|
EEP
412
DELISTED
Enbridge Energy Partners
EEP
| $3.22M | 0.02% |
175,540
-10,513
| -6% | -$193K |
|
413
Realty Income
O
$53.8B
| $3.2M | 0.02% |
52,776
-75
| -0.1% | -$4.54K |
|
414
Leggett & Platt
LEG
$1.32B
| $3.19M | 0.02% |
65,951
+2,695
| +4% | +$130K |
|
415
Omega Healthcare
OHI
$12.7B
| $3.18M | 0.02% |
90,186
-8,174
| -8% | -$289K |
|
416
Royal Caribbean
RCL
$97.3B
| $3.18M | 0.02% |
38,682
-9,293
| -19% | -$763K |
|
|
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.18M | 0.02% |
64,573
-12,913
| -17% | -$635K |
|
418
UGI
UGI
$7.4B
| $3.17M | 0.02% |
78,770
-43,430
| -36% | -$1.75M |
|
419
Aon
AON
$79.1B
| $3.17M | 0.02% |
30,347
+101
| +0.3% | +$10.5K |
|
420
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.17M | 0.02% |
38,084
-863
| -2% | -$71.7K |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.02% |
100,647
+50,503
| +101% | +$1.59M |
|
422
iShares Core MSCI EAFE ETF
IEFA
$151B
| $3.15M | 0.02% |
59,219
+11,897
| +25% | +$632K |
|
423
Henry Schein
HSIC
$8.25B
| $3.14M | 0.02% |
46,392
+58
| +0.1% | +$3.92K |
|
424
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $3.13M | 0.02% |
23,978
+2,818
| +13% | +$368K |
|
425
Intercontinental Exchange
ICE
$98.7B
| $3.11M | 0.02% |
66,065
-26,365
| -29% | -$1.24M |
|