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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | 0.01% |
43,614
+71
| +0.2% | +$3.14K |
|
552
Henry Schein
HSIC
$8.17B
| $1.92M | 0.01% |
29,919
-2,076
| -6% | -$134K |
|
553
Thomson Reuters
TRI
$76.8B
| $1.92M | 0.01% |
36,569
-6,255
| -15% | -$328K |
|
554
PG&E
PCG
$33.5B
| $1.89M | 0.01% |
27,713
-1,667
| -6% | -$114K |
|
|
NS
555
DELISTED
NuStar Energy L.P.
NS
| $1.89M | 0.01% |
46,443
+550
| +1% | +$22.3K |
|
556
Williams Companies
WMB
$71.8B
| $1.88M | 0.01% |
62,543
-11,225
| -15% | -$337K |
|
557
NCR Voyix
VYX
$1.73B
| $1.88M | 0.01% |
81,547
+7,338
| +10% | +$169K |
|
558
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.87M | 0.01% |
32,235
-79
| -0.2% | -$4.58K |
|
559
Workday
WDAY
$60.5B
| $1.87M | 0.01% |
17,704
+454
| +3% | +$47.8K |
|
560
Fifth Third Bancorp
FITB
$30.1B
| $1.84M | 0.01% |
65,552
+8,577
| +15% | +$240K |
|
561
KLA
KLAC
$123B
| $1.83M | 0.01% |
17,209
-424
| -2% | -$45K |
|
562
TransUnion
TRU
$17.5B
| $1.8M | 0.01% |
38,020
+2,921
| +8% | +$138K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $1.8M | 0.01% |
17,419
+166
| +1% | +$17.1K |
|
564
Agilent Technologies
A
$35.2B
| $1.78M | 0.01% |
27,688
+294
| +1% | +$18.9K |
|
565
Pentair
PNR
$17.9B
| $1.78M | 0.01% |
38,940
-2,707
| -6% | -$124K |
|
566
iShares Biotechnology ETF
IBB
$5.64B
| $1.78M | 0.01% |
15,960
-1,011
| -6% | -$112K |
|
567
Textron
TXT
$14.4B
| $1.78M | 0.01% |
32,946
+128
| +0.4% | +$6.9K |
|
568
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.76M | 0.01% |
31,580
+315
| +1% | +$17.5K |
|
569
Targa Resources
TRGP
$35.2B
| $1.76M | 0.01% |
37,121
-65
| -0.2% | -$3.07K |
|
570
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.75M | 0.01% |
35,106
-575
| -2% | -$28.7K |
|
571
Ares Capital
ARCC
$15.8B
| $1.75M | 0.01% |
106,747
-461
| -0.4% | -$7.55K |
|
572
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.75M | 0.01% |
45,004
-4,539
| -9% | -$176K |
|
573
S&T Bancorp
STBA
$1.49B
| $1.75M | 0.01% |
44,112
| – | – |
|
574
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | 0.01% |
31,061
+291
| +0.9% | +$16.3K |
|
575
RBC Bearings
RBC
$11.9B
| $1.74M | 0.01% |
13,910
+794
| +6% | +$99.3K |
|