M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
$490M |
| 2 |
PayPal
PYPL
|
$480M |
| 3 |
eBay
EBAY
|
$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47M |
| 5 |
GSK
GSK
|
$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.8M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
Helmerich & Payne
HP
|
$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.35% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$70.3B
| $6.54M | 0.04% |
194,520
-3,200
| -2% | -$108K |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $6.5M | 0.04% |
109,997
-2,239
| -2% | -$132K |
|
303
HP
HPQ
$27.4B
| $6.47M | 0.04% |
324,010
+7,004
| +2% | +$140K |
|
304
British American Tobacco
BTI
$122B
| $6.45M | 0.04% |
103,253
+36,105
| +54% | +$2.26M |
|
305
Nucor
NUE
$33.8B
| $6.4M | 0.03% |
114,121
-294
| -0.3% | -$16.5K |
|
306
Ulta Beauty
ULTA
$23.1B
| $6.39M | 0.03% |
28,261
+5,704
| +25% | +$1.29M |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $6.38M | 0.03% |
89,392
+3,146
| +4% | +$224K |
|
308
Exelon
EXC
$43.9B
| $6.37M | 0.03% |
237,050
-4,834
| -2% | -$130K |
|
309
Capital One
COF
$142B
| $6.36M | 0.03% |
75,137
+92
| +0.1% | +$7.79K |
|
310
Dollar Tree
DLTR
$20.6B
| $6.31M | 0.03% |
72,692
+19,197
| +36% | +$1.67M |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.1M | 0.03% |
49,374
-2,941
| -6% | -$363K |
|
|
WR
312
DELISTED
Westar Energy Inc
WR
| $6.06M | 0.03% |
122,104
-1,554
| -1% | -$77.1K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $6.02M | 0.03% |
52,997
-3,647
| -6% | -$415K |
|
314
Baidu
BIDU
$35.1B
| $6.01M | 0.03% |
24,277
+232
| +1% | +$57.5K |
|
315
Trip.com Group
TCOM
$47.6B
| $6.01M | 0.03% |
113,915
+8,836
| +8% | +$466K |
|
|
WES
316
DELISTED
Western Gas Partners Lp
WES
| $6.01M | 0.03% |
117,148
+122
| +0.1% | +$6.26K |
|
317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $6M | 0.03% |
121,473
| – | – |
|
318
West Pharmaceutical
WST
$18B
| $5.99M | 0.03% |
62,176
+121
| +0.2% | +$11.6K |
|
319
Constellation Brands
STZ
$26.2B
| $5.98M | 0.03% |
29,973
+142
| +0.5% | +$28.3K |
|
320
Prudential Financial
PRU
$37.2B
| $5.96M | 0.03% |
56,108
+2,649
| +5% | +$282K |
|
321
Lam Research
LRCX
$130B
| $5.88M | 0.03% |
317,740
+21,380
| +7% | +$396K |
|
322
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $5.83M | 0.03% |
117,609
-239
| -0.2% | -$11.8K |
|
323
Johnson Controls International
JCI
$69.5B
| $5.81M | 0.03% |
144,304
+4,964
| +4% | +$200K |
|
324
Aptiv
APTV
$17.5B
| $5.81M | 0.03% |
59,042
+9,426
| +19% | +$928K |
|
325
Intuit
INTU
$188B
| $5.8M | 0.03% |
40,827
+76
| +0.2% | +$10.8K |
|