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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.2B
| $2.1M | 0.01% |
66,619
-16,537
| -20% | -$521K |
|
527
Lumen
LUMN
$5.34B
| $2.1M | 0.01% |
65,662
-1,462
| -2% | -$46.7K |
|
528
Perrigo
PRGO
$3.06B
| $2.1M | 0.01% |
16,368
+1,291
| +9% | +$165K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.01% |
82,074
-8,748
| -10% | -$223K |
|
530
Pentair
PNR
$17.9B
| $2.09M | 0.01% |
57,221
+8,065
| +16% | +$294K |
|
531
Tractor Supply
TSCO
$31.5B
| $2.08M | 0.01% |
115,190
-59,575
| -34% | -$1.08M |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $2.08M | 0.01% |
46,982
+7,586
| +19% | +$336K |
|
533
Alerian MLP ETF
AMLP
$10.5B
| $2.06M | 0.01% |
37,798
-3,044
| -7% | -$166K |
|
|
NS
534
DELISTED
NuStar Energy L.P.
NS
| $2.06M | 0.01% |
51,024
-1,541
| -3% | -$62.2K |
|
535
Regency Centers
REG
$13.2B
| $2.06M | 0.01% |
27,462
+14,075
| +105% | +$1.05M |
|
536
Sabre
SABR
$686M
| $2.04M | 0.01% |
70,644
+62,171
| +734% | +$1.8M |
|
537
Vulcan Materials
VMC
$38.7B
| $2.04M | 0.01% |
19,305
+1,973
| +11% | +$208K |
|
538
Masco
MAS
$15.5B
| $2.02M | 0.01% |
64,322
+2,547
| +4% | +$80.1K |
|
539
MPLX
MPLX
$51.3B
| $2.02M | 0.01% |
67,984
-38,006
| -36% | -$1.13M |
|
|
TYC
540
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2M | 0.01% |
52,079
+11,961
| +30% | +$460K |
|
|
ATVI
541
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.01% |
58,957
-4,289
| -7% | -$145K |
|
542
WEC Energy
WEC
$34.5B
| $1.99M | 0.01% |
33,078
+529
| +2% | +$31.8K |
|
|
FL
543
DELISTED
Foot Locker
FL
| $1.99M | 0.01% |
30,784
+1,971
| +7% | +$127K |
|
544
Western Union
WU
$2.82B
| $1.98M | 0.01% |
102,756
-2,224
| -2% | -$42.9K |
|
545
Annaly Capital Management
NLY
$14.3B
| $1.98M | 0.01% |
48,204
+2,752
| +6% | +$113K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $1.98M | 0.01% |
22,127
+9,834
| +80% | +$879K |
|
|
CMBT
547
CMB.TECH NV
CMBT
$2.86B
| $1.97M | 0.01% |
192,333
+21,316
| +12% | +$218K |
|
548
Hanesbrands
HBI
$2.24B
| $1.95M | 0.01% |
68,920
-4,546
| -6% | -$129K |
|
549
HCA Healthcare
HCA
$96.1B
| $1.95M | 0.01% |
24,986
-10,682
| -30% | -$834K |
|
550
Core Laboratories
CLB
$601M
| $1.95M | 0.01% |
17,302
-486
| -3% | -$54.6K |
|