M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
(+0.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$20.1B
| $3.07M | 0.02% |
214,543
-5,179
| -2% | -$74.2K |
|
427
Parker-Hannifin
PH
$96.1B
| $3.07M | 0.02% |
18,066
+971
| +6% | +$165K |
|
428
TE Connectivity
TEL
$61.7B
| $3.05M | 0.02% |
31,810
+754
| +2% | +$72.2K |
|
429
Yum China
YUMC
$16.5B
| $3.02M | 0.02% |
65,363
-1,907
| -3% | -$88.1K |
|
430
Welltower
WELL
$112B
| $3.01M | 0.02% |
36,865
-21
| -0.1% | -$1.71K |
|
431
Vanguard Total World Stock ETF
VT
$51.8B
| $3M | 0.02% |
39,849
| – | – |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 0.02% |
19,388
-513
| -3% | -$78.9K |
|
433
HCA Healthcare
HCA
$98.5B
| $2.98M | 0.02% |
22,051
-453
| -2% | -$61.2K |
|
434
American International
AIG
$43.9B
| $2.98M | 0.02% |
58,678
-604
| -1% | -$30.6K |
|
435
Amcor
AMCR
$19.1B
| $2.97M | 0.02% |
+258,695
| New | +$2.97M |
|
436
RBC Bearings
RBC
$12.2B
| $2.96M | 0.02% |
17,755
+292
| +2% | +$48.7K |
|
437
Hewlett Packard
HPE
$31B
| $2.96M | 0.02% |
197,841
-16,635
| -8% | -$249K |
|
438
Williams Companies
WMB
$69.9B
| $2.95M | 0.02% |
105,112
+5,107
| +5% | +$143K |
|
439
Sensata Technologies
ST
$4.66B
| $2.94M | 0.02% |
59,945
-4,488
| -7% | -$220K |
|
440
Vodafone
VOD
$28.5B
| $2.91M | 0.02% |
178,246
-8,810
| -5% | -$144K |
|
441
Martin Marietta Materials
MLM
$37.5B
| $2.91M | 0.02% |
12,628
-215
| -2% | -$49.5K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.02% |
82,552
+2,034
| +3% | +$71K |
|
443
HEICO Class A
HEI.A
$35.1B
| $2.88M | 0.02% |
27,869
-2,466
| -8% | -$255K |
|
444
Best Buy
BBY
$16.1B
| $2.88M | 0.02% |
41,252
-1,349
| -3% | -$94K |
|
445
Tyson Foods
TSN
$20B
| $2.86M | 0.01% |
35,458
+22,259
| +169% | +$1.8M |
|
|
APU
446
DELISTED
AmeriGas Partners, L.P.
APU
| $2.84M | 0.01% |
81,461
-5,350
| -6% | -$186K |
|
447
Rockwell Automation
ROK
$38.2B
| $2.82M | 0.01% |
17,208
+1,130
| +7% | +$185K |
|
448
National Grid
NGG
$69.6B
| $2.81M | 0.01% |
58,870
+2,475
| +4% | +$118K |
|
449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.81M | 0.01% |
33,136
-984
| -3% | -$83.4K |
|
450
Vanguard Growth ETF
VUG
$186B
| $2.81M | 0.01% |
17,170
-4,259
| -20% | -$696K |
|