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 | |
|---|---|---|---|---|---|---|
|
EEP
476
DELISTED
Enbridge Energy Partners
EEP
| $2.61M | 0.01% |
163,574
-2,875
| -2% | -$45.9K |
|
477
CoreCivic
CXW
$2.11B
| $2.61M | 0.01% |
97,535
-1,648
| -2% | -$44.1K |
|
478
Blackstone
BX
$133B
| $2.61M | 0.01% |
78,177
-154
| -0.2% | -$5.14K |
|
479
Sonoco
SON
$4.56B
| $2.6M | 0.01% |
51,642
-1,954
| -4% | -$98.5K |
|
480
Boston Scientific
BSX
$159B
| $2.6M | 0.01% |
89,061
+7,994
| +10% | +$233K |
|
|
BBL
481
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.6M | 0.01% |
73,194
+841
| +1% | +$29.8K |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| $2.59M | 0.01% |
59,490
-81
| -0.1% | -$3.53K |
|
483
CBRE Group
CBRE
$48.9B
| $2.59M | 0.01% |
68,298
-20,047
| -23% | -$760K |
|
484
HCA Healthcare
HCA
$98.5B
| $2.57M | 0.01% |
32,291
-1,918
| -6% | -$153K |
|
485
RPM International
RPM
$16.2B
| $2.56M | 0.01% |
49,832
+869
| +2% | +$44.6K |
|
486
Western Digital
WDC
$31.9B
| $2.56M | 0.01% |
39,200
-9,243
| -19% | -$603K |
|
487
Hasbro
HAS
$11.2B
| $2.56M | 0.01% |
26,173
+253
| +1% | +$24.7K |
|
|
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.55M | 0.01% |
96,421
-5,872
| -6% | -$155K |
|
489
IDEX
IEX
$12.4B
| $2.54M | 0.01% |
20,875
-748
| -3% | -$90.9K |
|
490
East-West Bancorp
EWBC
$14.8B
| $2.52M | 0.01% |
42,180
-9,017
| -18% | -$539K |
|
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.52M | 0.01% |
50,069
+30,426
| +155% | +$1.53M |
|
492
Illumina
ILMN
$15.7B
| $2.52M | 0.01% |
12,979
-109
| -0.8% | -$21.1K |
|
493
Skyworks Solutions
SWKS
$11.2B
| $2.49M | 0.01% |
24,486
-3,404
| -12% | -$347K |
|
494
Incyte
INCY
$16.9B
| $2.49M | 0.01% |
21,297
-64
| -0.3% | -$7.47K |
|
495
Motorola Solutions
MSI
$79.8B
| $2.48M | 0.01% |
29,179
-637
| -2% | -$54.1K |
|
496
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.48M | 0.01% |
25,921
-41
| -0.2% | -$3.92K |
|
|
COHR
497
DELISTED
Coherent Inc
COHR
| $2.45M | 0.01% |
10,406
+725
| +7% | +$171K |
|
498
Cognex
CGNX
$7.55B
| $2.44M | 0.01% |
44,220
-2,352
| -5% | -$130K |
|
499
Public Service Enterprise Group
PEG
$40.5B
| $2.44M | 0.01% |
52,667
+1,566
| +3% | +$72.4K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $2.43M | 0.01% |
23,232
+7,587
| +48% | +$793K |
|