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 | 6.3% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares National Muni Bond ETF
MUB
$39.1B
| $2.4M | 0.01% |
21,628
| – | – |
|
502
Humana
HUM
$37.3B
| $2.4M | 0.01% |
9,836
+59
| +0.6% | +$14.4K |
|
503
York Water
YORW
$439M
| $2.39M | 0.01% |
70,615
-15,477
| -18% | -$525K |
|
504
Synchrony
SYF
$28B
| $2.38M | 0.01% |
76,644
+5,921
| +8% | +$184K |
|
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.36M | 0.01% |
44,878
+1,508
| +3% | +$79.4K |
|
506
Align Technology
ALGN
$9.92B
| $2.36M | 0.01% |
12,649
+1,198
| +10% | +$223K |
|
507
Welltower
WELL
$113B
| $2.33M | 0.01% |
33,123
+1,423
| +4% | +$100K |
|
508
Newell Brands
NWL
$2.65B
| $2.33M | 0.01% |
54,591
-25,850
| -32% | -$1.1M |
|
509
Novo Nordisk
NVO
$241B
| $2.31M | 0.01% |
95,924
-3,726
| -4% | -$89.7K |
|
510
AvalonBay Communities
AVB
$27.7B
| $2.3M | 0.01% |
12,878
+382
| +3% | +$68.2K |
|
511
Fortis
FTS
$24.6B
| $2.29M | 0.01% |
64,092
+5,763
| +10% | +$206K |
|
512
Cintas
CTAS
$81.7B
| $2.28M | 0.01% |
63,152
-2,428
| -4% | -$87.6K |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.01% |
37,982
-814
| -2% | -$48.6K |
|
514
Graco
GGG
$14.2B
| $2.26M | 0.01% |
54,837
-912
| -2% | -$37.6K |
|
515
Travel + Leisure Co
TNL
$4.1B
| $2.25M | 0.01% |
47,208
+219
| +0.5% | +$10.4K |
|
|
516
Helmerich & Payne
HP
$1.99B
| $2.22M | 0.01% |
42,650
-493,887
| -92% | -$25.7M |
|
517
L3Harris
LHX
$51.2B
| $2.22M | 0.01% |
16,866
-384
| -2% | -$50.5K |
|
518
Ametek
AME
$43.6B
| $2.2M | 0.01% |
33,326
-398
| -1% | -$26.3K |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.01% |
11,684
+393
| +3% | +$74K |
|
520
Nokia
NOK
$24.7B
| $2.19M | 0.01% |
366,960
+162,229
| +79% | +$970K |
|
521
Garmin
GRMN
$46.1B
| $2.18M | 0.01% |
40,454
+17,495
| +76% | +$944K |
|
522
Gentex
GNTX
$6.3B
| $2.18M | 0.01% |
110,070
+4,491
| +4% | +$89K |
|
523
NXP Semiconductors
NXPI
$56.9B
| $2.18M | 0.01% |
19,276
+7,071
| +58% | +$800K |
|
524
Monster Beverage
MNST
$61.5B
| $2.16M | 0.01% |
78,044
-1,934
| -2% | -$53.4K |
|
525
Whirlpool
WHR
$5.34B
| $2.15M | 0.01% |
11,676
-182
| -2% | -$33.6K |
|