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 | |
|---|---|---|---|---|---|---|
351
Ambev
ABEV
$34.8B
| $4.87M | 0.03% |
739,464
-1,103
| -0.1% | -$7.27K |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.86M | 0.03% |
57,409
+1,567
| +3% | +$133K |
|
353
Broadridge
BR
$29.4B
| $4.77M | 0.03% |
58,980
-1,767
| -3% | -$143K |
|
354
Netflix
NFLX
$529B
| $4.72M | 0.03% |
26,018
+206
| +0.8% | +$37.4K |
|
355
Clorox
CLX
$15.5B
| $4.64M | 0.03% |
35,167
-1,210
| -3% | -$160K |
|
356
American International
AIG
$43.9B
| $4.64M | 0.03% |
77,954
-7,537
| -9% | -$448K |
|
357
Marathon Petroleum
MPC
$54.8B
| $4.56M | 0.02% |
81,340
+7,027
| +9% | +$394K |
|
358
Core Laboratories
CLB
$592M
| $4.54M | 0.02% |
45,967
+2,112
| +5% | +$208K |
|
359
Cigna
CI
$81.5B
| $4.51M | 0.02% |
24,123
+1,180
| +5% | +$221K |
|
360
Roper Technologies
ROP
$55.8B
| $4.49M | 0.02% |
18,463
+982
| +6% | +$239K |
|
361
Ross Stores
ROST
$49.4B
| $4.48M | 0.02% |
69,456
+2,053
| +3% | +$133K |
|
362
Seagate
STX
$40B
| $4.48M | 0.02% |
135,106
+98,429
| +268% | +$3.26M |
|
363
National Grid
NGG
$69.6B
| $4.44M | 0.02% |
78,987
+12,955
| +20% | +$729K |
|
364
Glacier Bancorp
GBCI
$5.88B
| $4.38M | 0.02% |
116,090
+313
| +0.3% | +$11.8K |
|
365
TE Connectivity
TEL
$61.7B
| $4.36M | 0.02% |
52,493
+10,812
| +26% | +$898K |
|
366
VF Corp
VFC
$5.86B
| $4.35M | 0.02% |
72,608
-3,088
| -4% | -$185K |
|
367
Parker-Hannifin
PH
$96.1B
| $4.32M | 0.02% |
24,659
+1,111
| +5% | +$195K |
|
|
SCG
368
DELISTED
Scana
SCG
| $4.27M | 0.02% |
88,153
+9,374
| +12% | +$454K |
|
369
Moody's
MCO
$89.5B
| $4.23M | 0.02% |
30,368
-706
| -2% | -$98.3K |
|
370
AutoNation
AN
$8.55B
| $4.23M | 0.02% |
89,062
-10,000
| -10% | -$475K |
|
371
CarMax
KMX
$9.11B
| $4.2M | 0.02% |
55,404
-2,195
| -4% | -$166K |
|
372
Alaska Air
ALK
$7.28B
| $4.19M | 0.02% |
54,924
+2,733
| +5% | +$208K |
|
373
Edwards Lifesciences
EW
$47.5B
| $4.18M | 0.02% |
114,795
+20,352
| +22% | +$741K |
|
374
Icon
ICLR
$13.6B
| $4.17M | 0.02% |
36,623
+364
| +1% | +$41.5K |
|
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.16M | 0.02% |
56,262
-1,102
| -2% | -$81.5K |
|