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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.62B
| $1.84M | 0.01% |
41,614
-1,678
| -4% | -$74.3K |
|
|
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
| $1.83M | 0.01% |
38,899
-139
| -0.4% | -$6.55K |
|
578
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.83M | 0.01% |
37,364
-3,174
| -8% | -$155K |
|
579
Sally Beauty Holdings
SBH
$1.44B
| $1.83M | 0.01% |
56,445
+47,863
| +558% | +$1.55M |
|
|
SNDK
580
DELISTED
SANDISK CORP
SNDK
| $1.82M | 0.01% |
23,898
-5,582
| -19% | -$425K |
|
581
Alexandria Real Estate Equities
ARE
$14.3B
| $1.81M | 0.01% |
19,883
+1,060
| +6% | +$96.4K |
|
582
iShares US Real Estate ETF
IYR
$3.6B
| $1.81M | 0.01% |
23,221
-542
| -2% | -$42.2K |
|
583
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.8M | 0.01% |
17,516
+62
| +0.4% | +$6.37K |
|
584
RPM International
RPM
$16.1B
| $1.8M | 0.01% |
37,937
+4,030
| +12% | +$191K |
|
585
PotlatchDeltic
PCH
$3.22B
| $1.78M | 0.01% |
56,597
-1,000
| -2% | -$31.5K |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| $1.78M | 0.01% |
34,079
+24,931
| +273% | +$1.3M |
|
587
Copart
CPRT
$46.5B
| $1.78M | 0.01% |
349,896
-316,688
| -48% | -$1.61M |
|
|
CHL
588
DELISTED
China Mobile Limited
CHL
| $1.78M | 0.01% |
32,110
+3,764
| +13% | +$209K |
|
589
Coterra Energy
CTRA
$18.3B
| $1.78M | 0.01% |
78,298
-4,710
| -6% | -$107K |
|
590
GATX Corp
GATX
$5.98B
| $1.77M | 0.01% |
37,186
-2,472
| -6% | -$117K |
|
591
Graco
GGG
$14B
| $1.77M | 0.01% |
63,024
-35,823
| -36% | -$1M |
|
592
Jacobs Solutions
J
$17.2B
| $1.76M | 0.01% |
48,844
-6,318
| -11% | -$228K |
|
|
ASNA
593
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.76M | 0.01% |
7,939
-2,911
| -27% | -$644K |
|
|
MJN
594
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.75M | 0.01% |
20,609
+4,818
| +31% | +$409K |
|
595
Trane Technologies
TT
$90.8B
| $1.74M | 0.01% |
28,070
-6,497
| -19% | -$403K |
|
596
Ametek
AME
$43.2B
| $1.74M | 0.01% |
34,756
-416
| -1% | -$20.8K |
|
|
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.01% |
14,607
-436
| -3% | -$51.7K |
|
598
iShares Gold Trust
IAU
$53.4B
| $1.72M | 0.01% |
72,455
-6,519
| -8% | -$155K |
|
599
Sempra
SRE
$52.3B
| $1.72M | 0.01% |
33,086
+8,172
| +33% | +$425K |
|
600
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.72M | 0.01% |
50,313
+35,361
| +236% | +$1.21M |
|