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 | |
|---|---|---|---|---|---|---|
526
TC Energy
TRP
$53.9B
| $2.14M | 0.01% |
43,287
-250
| -0.6% | -$12.4K |
|
527
Vanguard Russell 1000 ETF
VONE
$6.7B
| $2.12M | 0.01% |
18,358
-1,206
| -6% | -$139K |
|
|
CAJ
528
DELISTED
Canon, Inc.
CAJ
| $2.12M | 0.01% |
61,746
+22,348
| +57% | +$767K |
|
529
American Airlines Group
AAL
$8.54B
| $2.1M | 0.01% |
44,199
+1,480
| +3% | +$70.3K |
|
530
Sempra
SRE
$51.8B
| $2.09M | 0.01% |
36,576
+470
| +1% | +$26.8K |
|
531
Fresenius Medical Care
FMS
$14.7B
| $2.08M | 0.01% |
42,557
+1,605
| +4% | +$78.5K |
|
532
Copart
CPRT
$47.1B
| $2.08M | 0.01% |
242,068
+14,500
| +6% | +$125K |
|
533
Archer Daniels Midland
ADM
$29.9B
| $2.08M | 0.01% |
48,818
-225
| -0.5% | -$9.56K |
|
534
Micron Technology
MU
$147B
| $2.07M | 0.01% |
52,582
-3,098
| -6% | -$122K |
|
535
Liberty Global Class C
LBTYK
$4.04B
| $2.05M | 0.01% |
62,768
-4,287
| -6% | -$140K |
|
536
Jefferies Financial Group
JEF
$13.2B
| $2.03M | 0.01% |
89,660
-503
| -0.6% | -$11.4K |
|
537
Eversource Energy
ES
$23.3B
| $2.03M | 0.01% |
33,484
+1,191
| +4% | +$72K |
|
538
Ryanair
RYAAY
$31.7B
| $2.02M | 0.01% |
47,960
-295
| -0.6% | -$12.4K |
|
539
ArcelorMittal
MT
$26B
| $2.01M | 0.01% |
77,909
+471
| +0.6% | +$12.1K |
|
540
Axalta
AXTA
$7.01B
| $2M | 0.01% |
69,020
+819
| +1% | +$23.7K |
|
541
Lincoln Electric
LECO
$13.4B
| $2M | 0.01% |
21,759
-1
| -0% | -$92 |
|
542
Canadian Natural Resources
CNQ
$63B
| $1.98M | 0.01% |
120,492
+296
| +0.2% | +$4.86K |
|
543
Expeditors International
EXPD
$16.5B
| $1.98M | 0.01% |
33,019
-826
| -2% | -$49.5K |
|
544
Allegion
ALLE
$14.9B
| $1.96M | 0.01% |
22,647
+16,810
| +288% | +$1.45M |
|
545
Annaly Capital Management
NLY
$14.2B
| $1.96M | 0.01% |
40,175
-884
| -2% | -$43.1K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.01% |
36,117
-462
| -1% | -$25K |
|
|
XLNX
547
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.01% |
27,587
+2,081
| +8% | +$147K |
|
548
Hartford Financial Services
HIG
$36.7B
| $1.95M | 0.01% |
35,145
+1,145
| +3% | +$63.4K |
|
549
Smith & Nephew
SNN
$16.7B
| $1.94M | 0.01% |
53,284
-197
| -0.4% | -$7.17K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.01% |
20,998
+855
| +4% | +$78.5K |
|