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 | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$160B
| $1.71M | 0.01% |
90,761
-27,496
| -23% | -$517K |
|
602
Macerich
MAC
$4.57B
| $1.7M | 0.01% |
21,505
-638
| -3% | -$50.5K |
|
603
News Corp Class B
NWS
$18.3B
| $1.7M | 0.01% |
128,343
-8,970
| -7% | -$119K |
|
604
Lennar Class A
LEN
$35.6B
| $1.7M | 0.01% |
36,872
-1,299
| -3% | -$59.8K |
|
605
Toyota
TM
$262B
| $1.69M | 0.01% |
15,906
-15,082
| -49% | -$1.6M |
|
606
United Airlines
UAL
$34.2B
| $1.69M | 0.01% |
28,182
+709
| +3% | +$42.5K |
|
607
NVR
NVR
$22.9B
| $1.68M | 0.01% |
968
+90
| +10% | +$156K |
|
608
Alliant Energy
LNT
$16.4B
| $1.68M | 0.01% |
45,098
+3,812
| +9% | +$142K |
|
609
AutoNation
AN
$8.48B
| $1.67M | 0.01% |
35,871
+15,454
| +76% | +$721K |
|
|
ABB
610
DELISTED
ABB Ltd.
ABB
| $1.67M | 0.01% |
86,138
+4,017
| +5% | +$78K |
|
611
IDEX
IEX
$12.2B
| $1.67M | 0.01% |
20,140
-22,447
| -53% | -$1.86M |
|
|
HAR
612
DELISTED
Harman International Industries
HAR
| $1.66M | 0.01% |
18,676
+393
| +2% | +$35K |
|
613
Advance Auto Parts
AAP
$3.57B
| $1.66M | 0.01% |
10,313
-4,583
| -31% | -$735K |
|
614
Cintas
CTAS
$81.4B
| $1.65M | 0.01% |
73,436
+46,772
| +175% | +$1.05M |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
148,042
-73,581
| -33% | -$820K |
|
616
Openlane
KAR
$3.14B
| $1.65M | 0.01% |
113,965
-145,384
| -56% | -$2.1M |
|
617
NOV
NOV
$4.85B
| $1.64M | 0.01% |
52,797
-7,161
| -12% | -$223K |
|
618
Equinix
EQIX
$76.3B
| $1.64M | 0.01% |
4,952
-2,516
| -34% | -$832K |
|
619
Knowles
KN
$1.83B
| $1.63M | 0.01% |
123,878
-10,735
| -8% | -$142K |
|
620
Textron
TXT
$14.4B
| $1.63M | 0.01% |
44,771
+3,179
| +8% | +$116K |
|
|
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.01% |
32,322
+6,557
| +25% | +$331K |
|
622
iShares US Technology ETF
IYW
$23.3B
| $1.63M | 0.01% |
60,044
-6,948
| -10% | -$189K |
|
623
S&T Bancorp
STBA
$1.49B
| $1.63M | 0.01% |
63,225
| – | – |
|
624
Equifax
EFX
$31B
| $1.63M | 0.01% |
14,220
+242
| +2% | +$27.7K |
|
625
Sanofi
SNY
$116B
| $1.61M | 0.01% |
40,045
-7,731
| -16% | -$310K |
|