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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.11B
| $2.36M | 0.02% |
48,306
-3,418
| -7% | -$167K |
|
502
American Eagle Outfitters
AEO
$3.09B
| $2.32M | 0.02% |
139,443
-4,931
| -3% | -$82.2K |
|
503
Gentex
GNTX
$6.25B
| $2.32M | 0.02% |
147,552
+25,036
| +20% | +$393K |
|
504
Marriott International Class A Common Stock
MAR
$72.6B
| $2.29M | 0.02% |
32,177
-1,111
| -3% | -$79.1K |
|
505
Palo Alto Networks
PANW
$131B
| $2.28M | 0.02% |
83,868
+19,500
| +30% | +$530K |
|
506
Euronet Worldwide
EEFT
$3.58B
| $2.25M | 0.02% |
30,346
+12,697
| +72% | +$941K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $2.25M | 0.02% |
91,754
-5,820
| -6% | -$143K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 0.02% |
31,808
-1,051
| -3% | -$73.7K |
|
509
Macy's
M
$4.55B
| $2.23M | 0.02% |
50,494
-10,074
| -17% | -$444K |
|
|
SPLS
510
DELISTED
Staples Inc
SPLS
| $2.22M | 0.02% |
201,535
-18,591
| -8% | -$205K |
|
511
Freeport-McMoran
FCX
$65.3B
| $2.21M | 0.01% |
213,280
+116,769
| +121% | +$1.21M |
|
512
PG&E
PCG
$32.2B
| $2.2M | 0.01% |
36,788
+9,031
| +33% | +$540K |
|
513
Kohl's
KSS
$1.84B
| $2.2M | 0.01% |
47,113
-4,313
| -8% | -$201K |
|
514
East-West Bancorp
EWBC
$15.1B
| $2.19M | 0.01% |
67,541
+42,916
| +174% | +$1.39M |
|
515
Federal Realty Investment Trust
FRT
$8.74B
| $2.19M | 0.01% |
14,022
-229
| -2% | -$35.7K |
|
516
Avery Dennison
AVY
$13.1B
| $2.18M | 0.01% |
30,281
+850
| +3% | +$61.3K |
|
517
SL Green Realty
SLG
$4.28B
| $2.18M | 0.01% |
23,275
-1,630
| -7% | -$153K |
|
518
Bath & Body Works
BBWI
$5.8B
| $2.17M | 0.01% |
30,504
-5,478
| -15% | -$389K |
|
519
Tyson Foods
TSN
$19.9B
| $2.17M | 0.01% |
32,474
+5,633
| +21% | +$376K |
|
520
NCR Voyix
VYX
$1.77B
| $2.16M | 0.01% |
117,926
+33,849
| +40% | +$621K |
|
521
Mattel
MAT
$5.94B
| $2.13M | 0.01% |
63,442
-41,839
| -40% | -$1.41M |
|
522
Eversource Energy
ES
$23.4B
| $2.13M | 0.01% |
36,438
+9,184
| +34% | +$536K |
|
|
AMJ
523
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | 0.01% |
78,168
-38,084
| -33% | -$1.03M |
|
524
Affiliated Managers Group
AMG
$6.57B
| $2.11M | 0.01% |
13,023
+1,961
| +18% | +$318K |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.11M | 0.01% |
40,078
-940
| -2% | -$49.5K |
|