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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$32.8B
| $1.94M | 0.01% |
10,590
-3,428
| -24% | -$627K |
|
552
LKQ Corp
LKQ
$8.31B
| $1.92M | 0.01% |
60,144
+945
| +2% | +$30.2K |
|
553
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.92M | 0.01% |
30,987
-3,314
| -10% | -$205K |
|
554
Kilroy Realty
KRC
$4.97B
| $1.9M | 0.01% |
30,674
+2,469
| +9% | +$153K |
|
555
Akamai
AKAM
$11.2B
| $1.89M | 0.01% |
34,043
-12,379
| -27% | -$688K |
|
556
Edison International
EIX
$21.1B
| $1.89M | 0.01% |
26,263
+3,015
| +13% | +$217K |
|
557
Waste Connections
WCN
$45.7B
| $1.89M | 0.01% |
43,778
-3,825
| -8% | -$165K |
|
558
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.88M | 0.01% |
42,301
-12,770
| -23% | -$568K |
|
559
Ball Corp
BALL
$13.7B
| $1.88M | 0.01% |
52,782
+1,470
| +3% | +$52.4K |
|
560
Axalta
AXTA
$6.8B
| $1.88M | 0.01% |
64,381
+21,711
| +51% | +$634K |
|
561
Plains All American Pipeline
PAA
$12.1B
| $1.88M | 0.01% |
89,560
-1,224
| -1% | -$25.7K |
|
562
Canadian Pacific Kansas City
CP
$68.6B
| $1.88M | 0.01% |
70,720
-34,215
| -33% | -$908K |
|
563
Monster Beverage
MNST
$61.9B
| $1.88M | 0.01% |
84,402
-23,136
| -22% | -$515K |
|
564
Mid-America Apartment Communities
MAA
$17B
| $1.87M | 0.01% |
18,332
-8,615
| -32% | -$881K |
|
565
Whirlpool
WHR
$5.24B
| $1.87M | 0.01% |
10,365
+646
| +7% | +$117K |
|
|
BPL
566
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.01% |
27,467
-912
| -3% | -$62K |
|
|
YHOO
567
DELISTED
Yahoo Inc
YHOO
| $1.87M | 0.01% |
50,640
-12,042
| -19% | -$443K |
|
568
Tesla
TSLA
$1.12T
| $1.86M | 0.01% |
121,560
-17,145
| -12% | -$263K |
|
569
SpartanNash
SPTN
$904M
| $1.86M | 0.01% |
61,296
-37
| -0.1% | -$1.12K |
|
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.85M | 0.01% |
77,685
-55,830
| -42% | -$1.33M |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $1.85M | 0.01% |
14,701
+1,700
| +13% | +$214K |
|
572
Energy Transfer Partners
ET
$58.9B
| $1.85M | 0.01% |
259,775
-69,524
| -21% | -$496K |
|
573
Synchrony
SYF
$28.3B
| $1.85M | 0.01% |
64,639
-42,276
| -40% | -$1.21M |
|
574
Autoliv
ALV
$9.66B
| $1.85M | 0.01% |
21,653
-502
| -2% | -$42.8K |
|
575
Middleby
MIDD
$7.03B
| $1.85M | 0.01% |
17,286
+6,079
| +54% | +$649K |
|