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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$171B
| $1.59M | 0.01% |
309,950
-245,230
| -44% | -$1.26M |
|
|
DBD
627
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.59M | 0.01% |
55,072
+668
| +1% | +$19.3K |
|
628
Expeditors International
EXPD
$16.5B
| $1.59M | 0.01% |
32,503
+4,553
| +16% | +$222K |
|
629
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.59M | 0.01% |
132,050
| – | – |
|
|
OA
630
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.01% |
18,226
+885
| +5% | +$77K |
|
631
Embraer
ERJ
$11.1B
| $1.58M | 0.01% |
60,042
+7,364
| +14% | +$194K |
|
632
L3Harris
LHX
$51.2B
| $1.58M | 0.01% |
20,281
-2,532
| -11% | -$197K |
|
633
SITE Centers
SITC
$495M
| $1.58M | 0.01% |
68,724
+1,501
| +2% | +$34.4K |
|
634
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.57M | 0.01% |
31,699
+4,437
| +16% | +$220K |
|
635
Centene
CNC
$14.2B
| $1.57M | 0.01% |
51,008
-26,342
| -34% | -$811K |
|
636
Martin Marietta Materials
MLM
$37.8B
| $1.57M | 0.01% |
9,820
+7,570
| +336% | +$1.21M |
|
|
DRE
637
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.01% |
69,367
-220
| -0.3% | -$4.96K |
|
638
Cincinnati Financial
CINF
$24B
| $1.56M | 0.01% |
23,892
-1,379
| -5% | -$90.1K |
|
639
American Airlines Group
AAL
$8.54B
| $1.53M | 0.01% |
37,441
-8,159
| -18% | -$334K |
|
640
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.53M | 0.01% |
13,836
+1,281
| +10% | +$141K |
|
|
TNH
641
DELISTED
Terra Nitrogen
TNH
| $1.52M | 0.01% |
13,647
-988
| -7% | -$110K |
|
642
Entergy
ETR
$38.8B
| $1.52M | 0.01% |
38,296
+11,006
| +40% | +$436K |
|
643
Fluor
FLR
$6.6B
| $1.52M | 0.01% |
28,213
-3,992
| -12% | -$214K |
|
644
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.51M | 0.01% |
18,325
+3,557
| +24% | +$293K |
|
645
Avnet
AVT
$4.45B
| $1.51M | 0.01% |
34,020
-9,283
| -21% | -$411K |
|
646
Iron Mountain
IRM
$27.3B
| $1.49M | 0.01% |
44,034
-3,543
| -7% | -$120K |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.01% |
31,489
+3,381
| +12% | +$160K |
|
648
The Mosaic Company
MOS
$10.3B
| $1.49M | 0.01% |
55,132
-1,698
| -3% | -$45.9K |
|
649
Motorola Solutions
MSI
$79.7B
| $1.49M | 0.01% |
19,681
-1,313
| -6% | -$99.3K |
|
650
Enpro
NPO
$4.62B
| $1.49M | 0.01% |
25,784
+1,215
| +5% | +$70.1K |
|