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 | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.02% |
41,539
+13,391
| +48% | +$838K |
|
477
CGI
GIB
$21.5B
| $2.6M | 0.02% |
54,332
+17,753
| +49% | +$848K |
|
478
Glacier Bancorp
GBCI
$5.88B
| $2.59M | 0.02% |
101,894
+94,278
| +1,238% | +$2.4M |
|
479
Snap-on
SNA
$17.1B
| $2.59M | 0.02% |
16,476
+978
| +6% | +$154K |
|
480
Lincoln National
LNC
$7.9B
| $2.57M | 0.02% |
65,438
-22,500
| -26% | -$882K |
|
481
Ericsson
ERIC
$26.3B
| $2.56M | 0.02% |
255,524
+19,868
| +8% | +$199K |
|
482
Jefferies Financial Group
JEF
$13.2B
| $2.56M | 0.02% |
176,949
-19,445
| -10% | -$281K |
|
483
IMAX
IMAX
$1.67B
| $2.53M | 0.02% |
81,456
+5,330
| +7% | +$166K |
|
|
MIC
484
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.53M | 0.02% |
37,532
+27,674
| +281% | +$1.87M |
|
485
Parker-Hannifin
PH
$96.3B
| $2.48M | 0.02% |
22,283
+8,112
| +57% | +$901K |
|
486
Quest Diagnostics
DGX
$20.4B
| $2.47M | 0.02% |
34,500
-4,814
| -12% | -$344K |
|
487
Conagra Brands
CAG
$9.32B
| $2.46M | 0.02% |
70,855
+18,502
| +35% | +$642K |
|
488
Northern Trust
NTRS
$24.3B
| $2.46M | 0.02% |
37,709
-7,377
| -16% | -$481K |
|
489
UDR
UDR
$12.8B
| $2.46M | 0.02% |
63,713
-448
| -0.7% | -$17.3K |
|
490
Thomson Reuters
TRI
$78.2B
| $2.45M | 0.02% |
53,103
-3,322
| -6% | -$154K |
|
491
British American Tobacco
BTI
$123B
| $2.45M | 0.02% |
41,938
-856
| -2% | -$50K |
|
492
IQVIA
IQV
$31.9B
| $2.42M | 0.02% |
37,217
+21,661
| +139% | +$1.41M |
|
493
Verisk Analytics
VRSK
$38.1B
| $2.4M | 0.02% |
30,046
+13,584
| +83% | +$1.09M |
|
494
PACCAR
PCAR
$51.6B
| $2.39M | 0.02% |
65,670
+4,264
| +7% | +$155K |
|
495
Rockwell Automation
ROK
$38.8B
| $2.39M | 0.02% |
21,004
+719
| +4% | +$81.8K |
|
496
Viatris
VTRS
$12.2B
| $2.38M | 0.02% |
51,311
-1,709
| -3% | -$79.2K |
|
497
Edgewell Personal Care
EPC
$1.05B
| $2.38M | 0.02% |
29,484
+2,513
| +9% | +$202K |
|
498
Willis Towers Watson
WTW
$32.4B
| $2.37M | 0.02% |
20,010
+1,282
| +7% | +$152K |
|
499
Harley-Davidson
HOG
$3.77B
| $2.36M | 0.02% |
46,065
+17,483
| +61% | +$897K |
|
500
Sealed Air
SEE
$4.86B
| $2.36M | 0.02% |
49,148
-5,394
| -10% | -$259K |
|