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 | |
|---|---|---|---|---|---|---|
|
HOT
651
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.48M | 0.01% |
17,794
+2,631
| +17% | +$219K |
|
|
ARMH
652
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | 0.01% |
33,784
-9,502
| -22% | -$415K |
|
653
Ambev
ABEV
$34.6B
| $1.47M | 0.01% |
284,042
+71,225
| +33% | +$369K |
|
654
Acuity Brands
AYI
$10.3B
| $1.47M | 0.01% |
6,741
+827
| +14% | +$180K |
|
655
Autodesk
ADSK
$69.6B
| $1.47M | 0.01% |
25,132
-6,361
| -20% | -$371K |
|
656
Fresenius Medical Care
FMS
$14.8B
| $1.46M | 0.01% |
+33,087
| New | +$1.46M |
|
657
BCE
BCE
$22.7B
| $1.46M | 0.01% |
32,003
-43,857
| -58% | -$2M |
|
658
Hologic
HOLX
$14.8B
| $1.46M | 0.01% |
42,188
-11,214
| -21% | -$387K |
|
659
Federated Hermes
FHI
$4.07B
| $1.45M | 0.01% |
50,324
-201
| -0.4% | -$5.8K |
|
660
Carnival PLC
CUK
$37.9B
| $1.44M | 0.01% |
26,617
-29,642
| -53% | -$1.61M |
|
661
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.44M | 0.01% |
28,121
-302
| -1% | -$15.5K |
|
662
NVIDIA
NVDA
$4.16T
| $1.44M | 0.01% |
1,610,680
-61,640
| -4% | -$55K |
|
663
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 0.01% |
18,154
-2,673
| -13% | -$210K |
|
664
Loews
L
$19.9B
| $1.42M | 0.01% |
37,221
-4,391
| -11% | -$168K |
|
665
Bread Financial
BFH
$3.06B
| $1.42M | 0.01% |
8,059
-5,342
| -40% | -$938K |
|
666
Franklin Resources
BEN
$12.9B
| $1.41M | 0.01% |
36,118
-26,479
| -42% | -$1.03M |
|
667
Vanguard FTSE Europe ETF
VGK
$27B
| $1.41M | 0.01% |
28,955
-24,213
| -46% | -$1.17M |
|
668
Smith & Nephew
SNN
$16.8B
| $1.4M | 0.01% |
42,007
+7,871
| +23% | +$262K |
|
669
AerCap
AER
$21.9B
| $1.4M | 0.01% |
36,043
+26,625
| +283% | +$1.03M |
|
|
COL
670
DELISTED
Rockwell Collins
COL
| $1.39M | 0.01% |
15,100
+2,099
| +16% | +$194K |
|
671
Service Corp International
SCI
$11.1B
| $1.38M | 0.01% |
55,885
+9,425
| +20% | +$233K |
|
672
Williams-Sonoma
WSM
$24.8B
| $1.37M | 0.01% |
49,972
+11,158
| +29% | +$305K |
|
673
Carlisle Companies
CSL
$16.8B
| $1.36M | 0.01% |
13,693
+1,303
| +11% | +$130K |
|
674
Sensata Technologies
ST
$4.66B
| $1.36M | 0.01% |
35,063
+1,647
| +5% | +$64K |
|
675
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.36M | 0.01% |
211,778
+52,032
| +33% | +$333K |
|