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 | |
|---|---|---|---|---|---|---|
701
Healthcare Realty
HR
$6.53B
| $1.24M | 0.01% |
42,202
+7,122
| +20% | +$210K |
|
|
WFM
702
DELISTED
Whole Foods Market Inc
WFM
| $1.24M | 0.01% |
39,830
+9,626
| +32% | +$300K |
|
|
HES
703
DELISTED
Hess
HES
| $1.24M | 0.01% |
23,519
+3,225
| +16% | +$170K |
|
|
LNKD
704
DELISTED
LinkedIn Corporation
LNKD
| $1.24M | 0.01% |
10,818
-3,019
| -22% | -$345K |
|
705
iShares Biotechnology ETF
IBB
$5.69B
| $1.23M | 0.01% |
14,163
-885
| -6% | -$77K |
|
706
Arch Capital
ACGL
$33.6B
| $1.23M | 0.01% |
51,807
-23,208
| -31% | -$550K |
|
707
Clean Harbors
CLH
$12.7B
| $1.22M | 0.01% |
24,810
-26,341
| -51% | -$1.3M |
|
708
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.22M | 0.01% |
33,354
-582
| -2% | -$21.4K |
|
|
ESGR
709
DELISTED
Enstar Group
ESGR
| $1.22M | 0.01% |
7,502
-71
| -0.9% | -$11.5K |
|
710
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.22M | 0.01% |
24,665
+7,255
| +42% | +$358K |
|
|
B
711
Barrick Mining Corporation
B
$50.3B
| $1.21M | 0.01% |
89,141
+17,247
| +24% | +$234K |
|
712
Fortune Brands Innovations
FBIN
$7.09B
| $1.21M | 0.01% |
25,199
-5,277
| -17% | -$253K |
|
713
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.01% |
72,078
-16,853
| -19% | -$282K |
|
714
Landstar System
LSTR
$4.54B
| $1.2M | 0.01% |
18,635
+1,341
| +8% | +$86.6K |
|
|
CAM
715
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.01% |
17,941
-1,006
| -5% | -$67.5K |
|
716
TripAdvisor
TRIP
$2.05B
| $1.2M | 0.01% |
18,051
+3,779
| +26% | +$251K |
|
717
White Mountains Insurance
WTM
$4.59B
| $1.2M | 0.01% |
1,495
+99
| +7% | +$79.4K |
|
718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.2M | 0.01% |
21,844
+1,010
| +5% | +$55.3K |
|
|
SGI
719
Somnigroup International Inc.
SGI
$17.8B
| $1.19M | 0.01% |
78,644
+2,300
| +3% | +$34.9K |
|
|
QVCGA
720
QVC Group, Inc. Series A Common Stock
QVCGA
$74.1M
| $1.19M | 0.01% |
974
-10
| -1% | -$12.3K |
|
721
Bunge Global
BG
$16.4B
| $1.19M | 0.01% |
20,957
+11,792
| +129% | +$668K |
|
722
iShares MBS ETF
MBB
$41.4B
| $1.19M | 0.01% |
10,824
-92
| -0.8% | -$10.1K |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.01% |
35,636
+28,987
| +436% | +$964K |
|
724
Integer Holdings
ITGR
$3.65B
| $1.18M | 0.01% |
+33,083
| New | +$1.18M |
|
725
Cinemark Holdings
CNK
$3.09B
| $1.17M | 0.01% |
32,715
-6,613
| -17% | -$237K |
|