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 | |
|---|---|---|---|---|---|---|
801
NNN REIT
NNN
$8.06B
| $939K | 0.01% |
20,311
-1,135
| -5% | -$52.5K |
|
802
Western Digital
WDC
$33B
| $931K | 0.01% |
26,059
-3,706
| -12% | -$132K |
|
803
IPG Photonics
IPGP
$3.44B
| $929K | 0.01% |
9,668
-686
| -7% | -$65.9K |
|
804
ResMed
RMD
$39.6B
| $929K | 0.01% |
16,066
+3,337
| +26% | +$193K |
|
805
Teleflex
TFX
$5.76B
| $926K | 0.01% |
5,892
-167
| -3% | -$26.2K |
|
806
Celanese
CE
$4.84B
| $922K | 0.01% |
14,079
+4,372
| +45% | +$286K |
|
|
VSTO
807
DELISTED
Vista Outdoor Inc.
VSTO
| $921K | 0.01% |
17,744
-2,527
| -12% | -$131K |
|
808
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $919K | 0.01% |
55,437
-1,796
| -3% | -$29.8K |
|
809
DTE Energy
DTE
$28.2B
| $913K | 0.01% |
11,829
+695
| +6% | +$53.6K |
|
|
CTWS
810
DELISTED
Connecticut Water Service Inc
CTWS
| $912K | 0.01% |
20,230
-70
| -0.3% | -$3.16K |
|
|
WFT
811
DELISTED
Weatherford International plc
WFT
| $910K | 0.01% |
116,956
+10,302
| +10% | +$80.2K |
|
|
CXP
812
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $908K | 0.01% |
41,336
+2,739
| +7% | +$60.2K |
|
813
Herc Holdings
HRI
$4.43B
| $907K | 0.01% |
28,673
-2,379
| -8% | -$75.3K |
|
|
TFM
814
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $907K | 0.01% |
31,800
| – | – |
|
815
Chesapeake Utilities
CPK
$2.91B
| $903K | 0.01% |
14,330
+671
| +5% | +$42.3K |
|
816
Cboe Global Markets
CBOE
$24.5B
| $902K | 0.01% |
13,811
+249
| +2% | +$16.3K |
|
|
POT
817
DELISTED
Potash Corp Of Saskatchewan
POT
| $902K | 0.01% |
52,950
+10,577
| +25% | +$180K |
|
818
Camden Property Trust
CPT
$11.6B
| $901K | 0.01% |
10,700
+112
| +1% | +$9.43K |
|
|
GAP
819
The Gap, Inc.
GAP
$8.93B
| $896K | 0.01% |
30,498
+3,780
| +14% | +$111K |
|
|
LVLT
820
DELISTED
Level 3 Communications Inc
LVLT
| $893K | 0.01% |
16,913
+3,911
| +30% | +$206K |
|
|
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
| $893K | 0.01% |
28,916
-160
| -0.6% | -$4.94K |
|
822
W.R. Berkley
WRB
$27.4B
| $892K | 0.01% |
53,565
+58
| +0.1% | +$966 |
|
823
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $891K | 0.01% |
8,076
+1,002
| +14% | +$111K |
|
824
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $889K | 0.01% |
49,500
+5,710
| +13% | +$103K |
|
825
Sunstone Hotel Investors
SHO
$1.76B
| $889K | 0.01% |
63,526
+5,378
| +9% | +$75.3K |
|