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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$3.99B
| $641K | ﹤0.01% |
+16,699
| New | +$641K |
|
952
ENI
E
$53B
| $638K | ﹤0.01% |
21,089
-901
| -4% | -$27.3K |
|
953
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $633K | ﹤0.01% |
16,827
-7,279
| -30% | -$274K |
|
954
TC Energy
TRP
$54B
| $633K | ﹤0.01% |
16,101
-842
| -5% | -$33.1K |
|
|
ITC
955
DELISTED
ITC HOLDINGS CORP
ITC
| $633K | ﹤0.01% |
14,554
-6,251
| -30% | -$272K |
|
956
Vanguard Large-Cap ETF
VV
$44.9B
| $632K | ﹤0.01% |
6,724
-3,758
| -36% | -$353K |
|
957
MillerKnoll
MLKN
$1.38B
| $631K | ﹤0.01% |
20,428
+83
| +0.4% | +$2.56K |
|
958
Medical Properties Trust
MPW
$2.77B
| $630K | ﹤0.01% |
48,515
+2,095
| +5% | +$27.2K |
|
|
X
959
DELISTED
US Steel
X
| $629K | ﹤0.01% |
39,179
+6,270
| +19% | +$101K |
|
|
LUX
960
DELISTED
Luxottica Group
LUX
| $628K | ﹤0.01% |
11,425
-100
| -0.9% | -$5.5K |
|
|
ATHN
961
DELISTED
Athenahealth, Inc.
ATHN
| $624K | ﹤0.01% |
4,500
-1,838
| -29% | -$255K |
|
962
Suburban Propane Partners
SPH
$1.2B
| $621K | ﹤0.01% |
20,765
+9
| +0% | +$269 |
|
|
DHC
963
Diversified Healthcare Trust
DHC
$1.05B
| $617K | ﹤0.01% |
34,508
-12,505
| -27% | -$224K |
|
964
KeyCorp
KEY
$21.1B
| $617K | ﹤0.01% |
55,912
-14,405
| -20% | -$159K |
|
965
United Therapeutics
UTHR
$17.9B
| $615K | ﹤0.01% |
5,526
-494
| -8% | -$55K |
|
966
Olin
OLN
$2.92B
| $614K | ﹤0.01% |
35,360
+261
| +0.7% | +$4.53K |
|
967
Kite Realty
KRG
$4.97B
| $611K | ﹤0.01% |
22,042
-50
| -0.2% | -$1.39K |
|
968
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $610K | ﹤0.01% |
12,362
+3,044
| +33% | +$150K |
|
969
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $601K | ﹤0.01% |
5,704
+2,014
| +55% | +$212K |
|
970
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $601K | ﹤0.01% |
64,060
-130
| -0.2% | -$1.22K |
|
|
DNKN
971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $595K | ﹤0.01% |
12,587
+658
| +6% | +$31.1K |
|
972
Jones Lang LaSalle
JLL
$14.6B
| $594K | ﹤0.01% |
5,060
-1,150
| -19% | -$135K |
|
|
MDVN
973
DELISTED
MEDIVATION, INC.
MDVN
| $594K | ﹤0.01% |
12,942
-3,564
| -22% | -$164K |
|
974
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $593K | ﹤0.01% |
20,571
-968
| -4% | -$27.9K |
|
975
Huntington Ingalls Industries
HII
$10.7B
| $588K | ﹤0.01% |
4,288
-241
| -5% | -$33K |
|