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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$6B
| $2.8M | 0.02% |
25,141
+613
| +2% | +$68.1K |
|
452
Steris
STE
$24.5B
| $2.79M | 0.02% |
39,299
+4,708
| +14% | +$334K |
|
453
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 0.02% |
32,696
-29,876
| -48% | -$2.54M |
|
454
Gorman-Rupp
GRC
$1.13B
| $2.78M | 0.02% |
107,000
+750
| +0.7% | +$19.5K |
|
455
Hasbro
HAS
$11.1B
| $2.77M | 0.02% |
34,603
+3,617
| +12% | +$290K |
|
456
York Water
YORW
$439M
| $2.77M | 0.02% |
90,770
-550
| -0.6% | -$16.8K |
|
|
LLTC
457
DELISTED
Linear Technology Corp
LLTC
| $2.77M | 0.02% |
62,125
+9,237
| +17% | +$412K |
|
|
DEG
458
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.77M | 0.02% |
+106,525
| New | +$2.77M |
|
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.75M | 0.02% |
33,695
+9,154
| +37% | +$748K |
|
460
Ares Capital
ARCC
$15.9B
| $2.75M | 0.02% |
185,029
+1,351
| +0.7% | +$20.1K |
|
461
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.73M | 0.02% |
45,809
-56
| -0.1% | -$3.33K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.02% |
19,370
-2,483
| -11% | -$349K |
|
463
Illumina
ILMN
$15.5B
| $2.72M | 0.02% |
17,260
+2,263
| +15% | +$357K |
|
|
SYT
464
DELISTED
Syngenta Ag
SYT
| $2.71M | 0.02% |
32,728
-7,548
| -19% | -$625K |
|
465
Dollar General
DG
$23.9B
| $2.71M | 0.02% |
31,621
-11,561
| -27% | -$989K |
|
466
Progressive
PGR
$144B
| $2.7M | 0.02% |
76,904
+10,976
| +17% | +$386K |
|
467
Healthpeak Properties
DOC
$12.7B
| $2.68M | 0.02% |
90,308
-8,177
| -8% | -$243K |
|
468
Sonoco
SON
$4.55B
| $2.68M | 0.02% |
55,157
-4,959
| -8% | -$241K |
|
469
Archer Daniels Midland
ADM
$29.9B
| $2.67M | 0.02% |
73,607
+37,536
| +104% | +$1.36M |
|
470
AutoZone
AZO
$71B
| $2.67M | 0.02% |
3,347
+1,313
| +65% | +$1.05M |
|
471
America Movil
AMX
$59.4B
| $2.67M | 0.02% |
171,657
+2,291
| +1% | +$35.6K |
|
472
Elbit Systems
ESLT
$22.8B
| $2.67M | 0.02% |
+28,425
| New | +$2.67M |
|
473
CMS Energy
CMS
$21.2B
| $2.66M | 0.02% |
62,632
-3,783
| -6% | -$161K |
|
474
WPP
WPP
$5.87B
| $2.65M | 0.02% |
22,710
-2,397
| -10% | -$279K |
|
|
STJ
475
DELISTED
St Jude Medical
STJ
| $2.61M | 0.02% |
47,459
-5,438
| -10% | -$299K |
|