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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $3.1M | 0.02% |
71,713
+17,847
| +33% | +$772K |
|
427
TransDigm Group
TDG
$71.6B
| $3.09M | 0.02% |
14,025
+865
| +7% | +$191K |
|
428
Chipotle Mexican Grill
CMG
$55.1B
| $3.07M | 0.02% |
326,100
+57,500
| +21% | +$542K |
|
429
Essex Property Trust
ESS
$17.3B
| $3.06M | 0.02% |
13,062
-1,652
| -11% | -$386K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $3.05M | 0.02% |
35,492
-541
| -2% | -$46.5K |
|
431
Blackstone
BX
$133B
| $3.04M | 0.02% |
108,280
+18,507
| +21% | +$519K |
|
432
Ulta Beauty
ULTA
$23.1B
| $3.03M | 0.02% |
15,621
-1,079
| -6% | -$209K |
|
433
Ryman Hospitality Properties
RHP
$6.35B
| $3.02M | 0.02% |
58,741
+450
| +0.8% | +$23.2K |
|
434
Philips
PHG
$26.5B
| $3.01M | 0.02% |
142,180
+3,958
| +3% | +$83.9K |
|
435
Liberty Global Class C
LBTYK
$4.12B
| $2.98M | 0.02% |
91,544
+19,834
| +28% | +$647K |
|
436
Marathon Petroleum
MPC
$54.8B
| $2.96M | 0.02% |
79,620
+10,969
| +16% | +$408K |
|
437
Edwards Lifesciences
EW
$47.5B
| $2.96M | 0.02% |
100,554
-41,589
| -29% | -$1.22M |
|
|
NTT
438
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.96M | 0.02% |
68,353
+58,827
| +618% | +$2.54M |
|
439
Public Service Enterprise Group
PEG
$40.5B
| $2.92M | 0.02% |
61,974
+6,999
| +13% | +$330K |
|
440
ING
ING
$71B
| $2.92M | 0.02% |
244,891
+11,890
| +5% | +$142K |
|
441
Xcel Energy
XEL
$43B
| $2.91M | 0.02% |
69,645
+7,944
| +13% | +$332K |
|
442
HDFC Bank
HDB
$361B
| $2.91M | 0.02% |
94,384
+14,918
| +19% | +$460K |
|
443
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.89M | 0.02% |
48,012
+45,030
| +1,510% | +$2.71M |
|
444
Host Hotels & Resorts
HST
$12B
| $2.88M | 0.02% |
172,397
-24,680
| -13% | -$412K |
|
445
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $2.87M | 0.02% |
107,376
-7,800
| -7% | -$209K |
|
446
Moody's
MCO
$89.5B
| $2.84M | 0.02% |
29,365
-2,063
| -7% | -$199K |
|
447
Baidu
BIDU
$35.1B
| $2.82M | 0.02% |
14,774
+1,909
| +15% | +$364K |
|
448
Extra Space Storage
EXR
$31.3B
| $2.81M | 0.02% |
30,103
+13,421
| +80% | +$1.25M |
|
449
CME Group
CME
$94.4B
| $2.8M | 0.02% |
29,184
-4,101
| -12% | -$394K |
|
|
APU
450
DELISTED
AmeriGas Partners, L.P.
APU
| $2.8M | 0.02% |
64,315
-3,000
| -4% | -$130K |
|