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 | |
|---|---|---|---|---|---|---|
|
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
20,526
-3,120
| -13% | -$164K |
|
752
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.07M | 0.01% |
11,539
+128
| +1% | +$11.9K |
|
753
Seagate
STX
$40.7B
| $1.07M | 0.01% |
31,140
+1,604
| +5% | +$55.3K |
|
754
Factset
FDS
$13.7B
| $1.07M | 0.01% |
7,079
+95
| +1% | +$14.4K |
|
755
CubeSmart
CUBE
$9.27B
| $1.07M | 0.01% |
32,015
+15,578
| +95% | +$518K |
|
756
HEICO Class A
HEI.A
$34.9B
| $1.07M | 0.01% |
43,703
-63,508
| -59% | -$1.55M |
|
757
Waters Corp
WAT
$17.4B
| $1.06M | 0.01% |
8,014
-1,408
| -15% | -$186K |
|
758
Cognex
CGNX
$7.44B
| $1.06M | 0.01% |
54,270
-27,792
| -34% | -$541K |
|
759
Southern Copper
SCCO
$82.3B
| $1.05M | 0.01% |
39,924
-1,509
| -4% | -$39.8K |
|
|
ALEX
760
Alexander & Baldwin
ALEX
$1.36B
| $1.05M | 0.01% |
28,598
+10,187
| +55% | +$374K |
|
761
Travel + Leisure Co
TNL
$4.01B
| $1.05M | 0.01% |
30,332
+2,611
| +9% | +$90.2K |
|
|
SYNT
762
DELISTED
Syntel Inc
SYNT
| $1.04M | 0.01% |
20,919
-15,224
| -42% | -$760K |
|
763
Brinker International
EAT
$6.73B
| $1.04M | 0.01% |
22,625
-3,368
| -13% | -$155K |
|
764
Universal Health Services
UHS
$11.7B
| $1.04M | 0.01% |
8,310
-4,945
| -37% | -$616K |
|
765
Xerox
XRX
$462M
| $1.04M | 0.01% |
35,235
-4,504
| -11% | -$132K |
|
|
GAS
766
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.01% |
15,911
+2,346
| +17% | +$153K |
|
767
Cooper Companies
COO
$13.5B
| $1.04M | 0.01% |
26,868
-7,052
| -21% | -$272K |
|
|
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.01% |
10,555
+122
| +1% | +$11.9K |
|
769
Incyte
INCY
$16.8B
| $1.02M | 0.01% |
14,105
-4,617
| -25% | -$335K |
|
770
Canadian Natural Resources
CNQ
$64.6B
| $1.02M | 0.01% |
78,201
-10,389
| -12% | -$136K |
|
771
C.H. Robinson
CHRW
$14.9B
| $1.02M | 0.01% |
13,743
+948
| +7% | +$70.3K |
|
772
Coherent
COHR
$16.2B
| $1.02M | 0.01% |
46,928
-294
| -0.6% | -$6.38K |
|
773
RLI Corp
RLI
$6.06B
| $1.02M | 0.01% |
30,416
-34,000
| -53% | -$1.14M |
|
774
First Industrial Realty Trust
FR
$6.78B
| $1.01M | 0.01% |
44,352
-437
| -1% | -$9.94K |
|
|
DCT
775
DELISTED
DCT Industrial Trust Inc.
DCT
| $1M | 0.01% |
25,455
-160
| -0.6% | -$6.31K |
|