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 | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$8.02B
| $838K | 0.01% |
16,865
-2,776
| -14% | -$138K |
|
852
Dine Brands
DIN
$361M
| $838K | 0.01% |
8,972
-169
| -2% | -$15.8K |
|
|
WP
853
DELISTED
Worldpay, Inc.
WP
| $835K | 0.01% |
15,511
+1,866
| +14% | +$100K |
|
854
Pricesmart
PSMT
$3.41B
| $831K | 0.01% |
9,829
+37
| +0.4% | +$3.13K |
|
855
Devon Energy
DVN
$22.5B
| $828K | 0.01% |
30,223
-21,722
| -42% | -$595K |
|
856
RenaissanceRe
RNR
$11.2B
| $827K | 0.01% |
6,907
-8
| -0.1% | -$958 |
|
857
Wabtec
WAB
$32.4B
| $827K | 0.01% |
10,429
-11,750
| -53% | -$932K |
|
|
BMS
858
DELISTED
Bemis
BMS
| $827K | 0.01% |
15,982
+3,245
| +25% | +$168K |
|
|
WRK
859
DELISTED
WestRock Company
WRK
| $825K | 0.01% |
23,453
+17,768
| +313% | +$625K |
|
860
NiSource
NI
$19.2B
| $819K | 0.01% |
34,774
+20,262
| +140% | +$477K |
|
861
Tanger
SKT
$3.86B
| $816K | 0.01% |
22,408
+5,178
| +30% | +$189K |
|
862
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $816K | 0.01% |
36,016
-17,676
| -33% | -$400K |
|
863
Newmont
NEM
$86.2B
| $814K | 0.01% |
+30,634
| New | +$814K |
|
864
Signet Jewelers
SIG
$3.75B
| $814K | 0.01% |
6,557
-1,658
| -20% | -$206K |
|
865
Invesco S&P Global Water Index ETF
CGW
$997M
| $812K | 0.01% |
28,907
+506
| +2% | +$14.2K |
|
866
ManpowerGroup
MAN
$1.75B
| $808K | 0.01% |
9,941
+134
| +1% | +$10.9K |
|
867
DHI Group
DHX
$143M
| $806K | 0.01% |
99,733
+487
| +0.5% | +$3.94K |
|
|
CHS
868
DELISTED
Chicos FAS, Inc.
CHS
| $805K | 0.01% |
60,647
-961
| -2% | -$12.8K |
|
869
Coca-Cola Europacific Partners
CCEP
$40.4B
| $801K | 0.01% |
15,765
+4,601
| +41% | +$234K |
|
870
BorgWarner
BWA
$9.34B
| $800K | 0.01% |
23,652
+6,678
| +39% | +$226K |
|
871
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $800K | 0.01% |
28,690
+8,236
| +40% | +$230K |
|
872
Mohawk Industries
MHK
$8.41B
| $800K | 0.01% |
4,193
-830
| -17% | -$158K |
|
|
NEE.PRQ
873
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $798K | 0.01% |
13,059
-5
| -0% | -$306 |
|
874
Tenet Healthcare
THC
$16.9B
| $797K | 0.01% |
27,521
+6,202
| +29% | +$180K |
|
875
PVH
PVH
$3.93B
| $796K | 0.01% |
8,056
-1,964
| -20% | -$194K |
|