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 | |
|---|---|---|---|---|---|---|
1151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $393K | ﹤0.01% |
4,227
-462
| -10% | -$43K |
|
1152
Dolby
DLB
$6.8B
| $391K | ﹤0.01% |
8,982
+1,854
| +26% | +$80.7K |
|
1153
Genesco
GCO
$355M
| $391K | ﹤0.01% |
5,409
-6,989
| -56% | -$505K |
|
1154
National Health Investors
NHI
$3.71B
| $391K | ﹤0.01% |
5,875
-1
| -0% | -$67 |
|
1155
Assurant
AIZ
$10.6B
| $389K | ﹤0.01% |
5,048
+355
| +8% | +$27.4K |
|
|
AHL
1156
DELISTED
ASPEN Insurance Holding Limited
AHL
| $389K | ﹤0.01% |
+8,140
| New | +$389K |
|
|
OUTR
1157
DELISTED
OUTERWALL INC
OUTR
| $388K | ﹤0.01% |
10,485
-2,074
| -17% | -$76.7K |
|
1158
Crane NXT
CXT
$3.49B
| $387K | ﹤0.01% |
20,683
-17,947
| -46% | -$336K |
|
1159
Sumitomo Mitsui Financial
SMFG
$108B
| $387K | ﹤0.01% |
64,248
-567,451
| -90% | -$3.42M |
|
|
SJR
1160
DELISTED
Shaw Communications Inc.
SJR
| $385K | ﹤0.01% |
19,884
+975
| +5% | +$18.9K |
|
|
IMS
1161
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $385K | ﹤0.01% |
14,500
-5,259
| -27% | -$140K |
|
|
COR
1162
DELISTED
Coresite Realty Corporation
COR
| $383K | ﹤0.01% |
5,487
+72
| +1% | +$5.03K |
|
1163
BJ's Restaurants
BJRI
$691M
| $382K | ﹤0.01% |
9,203
+110
| +1% | +$4.57K |
|
1164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $380K | ﹤0.01% |
12,418
+4,787
| +63% | +$146K |
|
|
CVC
1165
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $379K | ﹤0.01% |
11,463
+172
| +2% | +$5.69K |
|
1166
PRA Group
PRAA
$653M
| $377K | ﹤0.01% |
12,839
+2,192
| +21% | +$64.4K |
|
1167
Rayonier
RYN
$4.04B
| $376K | ﹤0.01% |
15,989
-5,297
| -25% | -$125K |
|
1168
AMC Networks
AMCX
$328M
| $374K | ﹤0.01% |
5,742
+151
| +3% | +$9.84K |
|
1169
Raymond James Financial
RJF
$33.2B
| $374K | ﹤0.01% |
11,756
-28,005
| -70% | -$891K |
|
1170
Old Dominion Freight Line
ODFL
$30.7B
| $373K | ﹤0.01% |
16,056
+3,630
| +29% | +$84.3K |
|
|
NBIS
1171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $373K | ﹤0.01% |
24,460
+3,556
| +17% | +$54.2K |
|
1172
Dana Inc
DAN
$2.73B
| $372K | ﹤0.01% |
26,400
-1,489
| -5% | -$21K |
|
1173
Steel Dynamics
STLD
$19.5B
| $372K | ﹤0.01% |
+16,516
| New | +$372K |
|
1174
Comerica
CMA
$8.9B
| $369K | ﹤0.01% |
9,753
-4,416
| -31% | -$167K |
|
1175
ASML
ASML
$312B
| $368K | ﹤0.01% |
3,667
-1,228
| -25% | -$123K |
|