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 | |
|---|---|---|---|---|---|---|
1051
Telus
TU
$24.1B
| $493K | ﹤0.01% |
30,292
+11,034
| +57% | +$180K |
|
1052
HF Sinclair
DINO
$9.57B
| $485K | ﹤0.01% |
13,766
-1,347
| -9% | -$47.5K |
|
1053
KKR & Co
KKR
$124B
| $484K | ﹤0.01% |
32,961
-3,780
| -10% | -$55.5K |
|
|
CSC
1054
DELISTED
Computer Sciences
CSC
| $484K | ﹤0.01% |
14,052
+689
| +5% | +$23.7K |
|
1055
AllianceBernstein
AB
$4.17B
| $479K | ﹤0.01% |
20,469
+1,067
| +5% | +$25K |
|
1056
Vanguard Russell 1000 ETF
VONE
$6.73B
| $479K | ﹤0.01% |
+5,085
| New | +$479K |
|
|
PTR
1057
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $479K | ﹤0.01% |
7,230
-257
| -3% | -$17K |
|
1058
UFP Industries
UFPI
$5.84B
| $478K | ﹤0.01% |
16,728
-285
| -2% | -$8.14K |
|
1059
Barclays
BCS
$71.8B
| $476K | ﹤0.01% |
59,046
-255,507
| -81% | -$2.06M |
|
1060
Morningstar
MORN
$10.6B
| $476K | ﹤0.01% |
5,388
+379
| +8% | +$33.5K |
|
1061
SiriusXM
SIRI
$8.02B
| $475K | ﹤0.01% |
12,019
+1,161
| +11% | +$45.9K |
|
|
LSI
1062
DELISTED
Life Storage, Inc.
LSI
| $475K | ﹤0.01% |
6,044
-346
| -5% | -$27.2K |
|
1063
U-Haul Holding Co
UHAL
$10.8B
| $474K | ﹤0.01% |
13,260
+50
| +0.4% | +$1.79K |
|
1064
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $473K | ﹤0.01% |
7,550
-6,700
| -47% | -$420K |
|
1065
ITT
ITT
$13.6B
| $473K | ﹤0.01% |
12,817
+1,269
| +11% | +$46.8K |
|
1066
Pultegroup
PHM
$26.7B
| $473K | ﹤0.01% |
25,280
+2,654
| +12% | +$49.7K |
|
|
SNI
1067
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $473K | ﹤0.01% |
7,224
-3,679
| -34% | -$241K |
|
1068
Ionis Pharmaceuticals
IONS
$10.2B
| $470K | ﹤0.01% |
11,553
-1,469
| -11% | -$59.8K |
|
1069
Keysight
KEYS
$29.3B
| $466K | ﹤0.01% |
16,816
-4,880
| -22% | -$135K |
|
1070
EXL Service
EXLS
$6.9B
| $465K | ﹤0.01% |
+44,880
| New | +$465K |
|
1071
Reinsurance Group of America
RGA
$12.7B
| $462K | ﹤0.01% |
4,808
-230
| -5% | -$22.1K |
|
1072
Thermon Group Holdings
THR
$826M
| $461K | ﹤0.01% |
26,204
-33,764
| -56% | -$594K |
|
1073
Dick's Sporting Goods
DKS
$20.4B
| $460K | ﹤0.01% |
9,854
-13,080
| -57% | -$611K |
|
1074
Universal Display
OLED
$6.52B
| $460K | ﹤0.01% |
8,500
+1,500
| +21% | +$81.2K |
|
1075
Unum
UNM
$12.6B
| $460K | ﹤0.01% |
14,888
-10,074
| -40% | -$311K |
|