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 | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$469M
| $888K | 0.01% |
33,395
-1,037
| -3% | -$27.6K |
|
827
Highwoods Properties
HIW
$3.44B
| $886K | 0.01% |
18,535
+628
| +4% | +$30K |
|
828
Trimble
TRMB
$19.1B
| $883K | 0.01% |
35,626
+2,706
| +8% | +$67.1K |
|
|
CATM
829
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $882K | 0.01% |
24,517
-27,735
| -53% | -$998K |
|
830
Targa Resources
TRGP
$35.2B
| $879K | 0.01% |
+29,434
| New | +$879K |
|
831
Alcoa
AA
$8.01B
| $875K | 0.01% |
37,994
+17,952
| +90% | +$413K |
|
832
Ralph Lauren
RL
$18.9B
| $875K | 0.01% |
9,107
+1,083
| +13% | +$104K |
|
833
Toll Brothers
TOL
$13.8B
| $875K | 0.01% |
29,643
-13,377
| -31% | -$395K |
|
|
SEP
834
DELISTED
Spectra Engy Parters Lp
SEP
| $875K | 0.01% |
18,187
+2,254
| +14% | +$108K |
|
835
Entegris
ENTG
$12B
| $872K | 0.01% |
64,007
-81,936
| -56% | -$1.12M |
|
836
Global Payments
GPN
$20.6B
| $871K | 0.01% |
13,325
-1,279
| -9% | -$83.6K |
|
837
iShare MSCI Eurozone ETF
EZU
$7.89B
| $869K | 0.01% |
25,263
-4,549
| -15% | -$156K |
|
838
SBA Communications
SBAC
$20.8B
| $869K | 0.01% |
8,672
+3,659
| +73% | +$367K |
|
839
Equity Lifestyle Properties
ELS
$11.7B
| $868K | 0.01% |
23,870
-672
| -3% | -$24.4K |
|
840
Polaris
PII
$3.29B
| $865K | 0.01% |
8,791
-2,225
| -20% | -$219K |
|
841
SEI Investments
SEIC
$10.7B
| $860K | 0.01% |
19,954
+575
| +3% | +$24.8K |
|
842
ICICI Bank
IBN
$113B
| $856K | 0.01% |
131,502
+1,670
| +1% | +$10.9K |
|
|
NP
843
DELISTED
Neenah, Inc. Common Stock
NP
| $855K | 0.01% |
13,434
-1,238
| -8% | -$78.8K |
|
844
Pediatrix Medical
MD
$1.44B
| $852K | 0.01% |
13,159
-1,289
| -9% | -$83.5K |
|
845
Woodward
WWD
$14.3B
| $851K | 0.01% |
16,350
-22,813
| -58% | -$1.19M |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $851K | 0.01% |
25,384
-158
| -0.6% | -$5.3K |
|
847
Vanguard Total World Stock ETF
VT
$52.3B
| $848K | 0.01% |
+14,699
| New | +$848K |
|
848
Charter Communications
CHTR
$35.9B
| $844K | 0.01% |
4,170
+195
| +5% | +$39.5K |
|
849
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $842K | 0.01% |
15,865
+2,297
| +17% | +$122K |
|
|
CVA
850
DELISTED
Covanta Holding Corporation
CVA
| $840K | 0.01% |
49,795
-44,786
| -47% | -$756K |
|