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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $3.26M | 0.02% |
18,269
-724
| -4% | -$129K |
|
|
SYNT
427
DELISTED
Syntel Inc
SYNT
| $3.25M | 0.02% |
165,485
-9,500
| -5% | -$187K |
|
428
Essential Utilities
WTRG
$11B
| $3.24M | 0.02% |
97,657
+313
| +0.3% | +$10.4K |
|
|
TTM
429
DELISTED
Tata Motors Limited
TTM
| $3.24M | 0.02% |
103,544
+15,319
| +17% | +$479K |
|
430
Oneok
OKE
$45.7B
| $3.24M | 0.02% |
58,388
+30,328
| +108% | +$1.68M |
|
431
Sumitomo Mitsui Financial
SMFG
$105B
| $3.23M | 0.02% |
418,992
+1,768
| +0.4% | +$13.6K |
|
432
Ameriprise Financial
AMP
$46.1B
| $3.22M | 0.02% |
21,664
-1,006
| -4% | -$149K |
|
433
Ford
F
$46.7B
| $3.19M | 0.02% |
266,733
-5,388
| -2% | -$64.5K |
|
434
Aegon
AEG
$11.8B
| $3.19M | 0.02% |
676,837
+146,409
| +28% | +$689K |
|
435
Energy Transfer Partners
ET
$59.7B
| $3.16M | 0.02% |
181,655
+12,829
| +8% | +$223K |
|
436
DXC Technology
DXC
$2.65B
| $3.15M | 0.02% |
42,388
+591
| +1% | +$43.9K |
|
|
ABB
437
DELISTED
ABB Ltd.
ABB
| $3.14M | 0.02% |
126,839
+40,755
| +47% | +$1.01M |
|
438
Yum China
YUMC
$16.5B
| $3.13M | 0.02% |
78,217
-2,989
| -4% | -$119K |
|
439
PVH
PVH
$4.22B
| $3.11M | 0.02% |
24,632
+19,908
| +421% | +$2.51M |
|
440
Royal Bank of Canada
RY
$204B
| $3.08M | 0.02% |
39,802
+10,758
| +37% | +$832K |
|
441
Avery Dennison
AVY
$13.1B
| $3.07M | 0.02% |
31,206
+8,807
| +39% | +$866K |
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.05M | 0.02% |
341,771
+17,958
| +6% | +$160K |
|
443
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.05M | 0.02% |
197,989
+10,603
| +6% | +$163K |
|
444
Campbell Soup
CPB
$10.1B
| $3.03M | 0.02% |
64,588
-5,357
| -8% | -$251K |
|
445
America Movil
AMX
$59.1B
| $3.02M | 0.02% |
170,052
-1,697
| -1% | -$30.1K |
|
446
iShares MSCI India ETF
INDA
$9.26B
| $3.02M | 0.02% |
91,862
-1,530
| -2% | -$50.3K |
|
447
Ball Corp
BALL
$13.9B
| $3.01M | 0.02% |
72,942
-1,133
| -2% | -$46.8K |
|
448
AerCap
AER
$22B
| $3.01M | 0.02% |
58,868
+361
| +0.6% | +$18.4K |
|
449
Fastenal
FAST
$55.1B
| $3M | 0.02% |
263,404
-20,988
| -7% | -$239K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $3M | 0.02% |
107,800
+1,980
| +2% | +$55.1K |
|