M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-7.87%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$14.7B
AUM Growth
+$14.7B
(-11%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
2,136
New
122
Increased
678
Reduced
807
Closed
397
Top Buys
| 1 |
PayPal
PYPL
|
$290M |
| 2 |
eBay
EBAY
|
$93.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$63.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$48.9M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.01% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-10,623
| Closed | -$128K |
|
2052
ORIX
IX
$29.1B
| – | – |
-2,773
| Closed | -$207K |
|
2053
Jack in the Box
JACK
$339M
| – | – |
-3,182
| Closed | -$281K |
|
2054
James Hardie Industries plc
JHX
$11.2B
| – | – |
-7,400
| Closed | -$491K |
|
2055
J&J Snack Foods
JJSF
$2.12B
| – | – |
-5,766
| Closed | -$638K |
|
2056
Kforce
KFRC
$575M
| – | – |
-10,937
| Closed | -$251K |
|
2057
Quaker Houghton
KWR
$2.34B
| – | – |
-6,741
| Closed | -$598K |
|
2058
Lithia Motors
LAD
$8.51B
| – | – |
-2,850
| Closed | -$322K |
|
|
MZTI
2059
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-2,645
| Closed | -$240K |
|