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 | |
|---|---|---|---|---|---|---|
776
Hain Celestial
HAIN
$176M
| $1M | 0.01% |
24,515
+12,073
| +97% | +$493K |
|
777
Manulife Financial
MFC
$52.4B
| $999K | 0.01% |
70,695
+15,245
| +27% | +$215K |
|
|
PPS
778
DELISTED
Post Properties
PPS
| $999K | 0.01% |
16,714
-4,621
| -22% | -$276K |
|
779
Eastman Chemical
EMN
$7.47B
| $996K | 0.01% |
13,791
-1,855
| -12% | -$134K |
|
780
Gen Digital
GEN
$18B
| $995K | 0.01% |
54,072
-53,073
| -50% | -$977K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| $994K | 0.01% |
20,338
+5,018
| +33% | +$245K |
|
782
EQT Corp
EQT
$31.9B
| $991K | 0.01% |
27,081
+1,866
| +7% | +$68.3K |
|
783
Sun Life Financial
SLF
$33B
| $991K | 0.01% |
30,693
-58
| -0.2% | -$1.87K |
|
784
Domino's
DPZ
$15.3B
| $988K | 0.01% |
7,490
+2,841
| +61% | +$375K |
|
|
CPGX
785
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $981K | 0.01% |
39,075
+11,657
| +43% | +$293K |
|
786
Micron Technology
MU
$157B
| $973K | 0.01% |
92,937
-22,334
| -19% | -$234K |
|
787
Pitney Bowes
PBI
$1.96B
| $969K | 0.01% |
44,955
-3,651
| -8% | -$78.7K |
|
788
Workday
WDAY
$60.5B
| $963K | 0.01% |
12,524
+1,473
| +13% | +$113K |
|
789
Assured Guaranty
AGO
$3.89B
| $961K | 0.01% |
37,992
-439
| -1% | -$11.1K |
|
|
SAFE
790
Safehold
SAFE
$1.15B
| $960K | 0.01% |
20,408
-25
| -0.1% | -$1.18K |
|
791
CF Industries
CF
$14.1B
| $957K | 0.01% |
30,517
+8,974
| +42% | +$281K |
|
|
AIV
792
Aimco
AIV
$1.07B
| $955K | 0.01% |
171,545
-1,975
| -1% | -$11K |
|
793
American Water Works
AWK
$27B
| $953K | 0.01% |
13,837
+3,568
| +35% | +$246K |
|
|
WRI
794
DELISTED
Weingarten Realty Investors
WRI
| $953K | 0.01% |
25,405
-20
| -0.1% | -$750 |
|
795
Royal Bank of Canada
RY
$203B
| $952K | 0.01% |
16,540
-1,815
| -10% | -$104K |
|
796
Genesis Energy
GEL
$2.03B
| $947K | 0.01% |
29,794
+963
| +3% | +$30.6K |
|
797
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $946K | 0.01% |
18,201
+402
| +2% | +$20.9K |
|
|
FRC
798
DELISTED
First Republic Bank
FRC
| $945K | 0.01% |
14,187
+2,898
| +26% | +$193K |
|
|
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
| $943K | 0.01% |
9,342
+1,318
| +16% | +$133K |
|
800
Canadian National Railway
CNI
$57.7B
| $940K | 0.01% |
15,060
-3,680
| -20% | -$230K |
|