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 | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.21B
| $1.51M | 0.01% |
61,180
-2,560
| -4% | -$63.1K |
|
|
WPZ
627
DELISTED
Williams Partners L.P.
WPZ
| $1.51M | 0.01% |
38,739
+928
| +2% | +$36.1K |
|
628
LKQ Corp
LKQ
$8.25B
| $1.51M | 0.01% |
41,802
-2,029
| -5% | -$73.1K |
|
629
Hologic
HOLX
$14.6B
| $1.5M | 0.01% |
40,767
+1,749
| +4% | +$64.2K |
|
630
Conagra Brands
CAG
$9.23B
| $1.49M | 0.01% |
44,245
-1,094
| -2% | -$36.9K |
|
631
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.48M | 0.01% |
25,527
-58
| -0.2% | -$3.37K |
|
632
Northern Trust
NTRS
$24.3B
| $1.48M | 0.01% |
16,104
-3,002
| -16% | -$276K |
|
633
Loews
L
$19.8B
| $1.48M | 0.01% |
30,915
-4,044
| -12% | -$193K |
|
|
SPLK
634
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.01% |
22,211
+2,896
| +15% | +$192K |
|
635
APA Corp
APA
$8.17B
| $1.47M | 0.01% |
32,188
-3,501
| -10% | -$160K |
|
636
Cboe Global Markets
CBOE
$24.6B
| $1.47M | 0.01% |
13,672
-136
| -1% | -$14.6K |
|
637
Openlane
KAR
$3.1B
| $1.47M | 0.01% |
81,487
-10,148
| -11% | -$183K |
|
638
Jacobs Solutions
J
$17.3B
| $1.47M | 0.01% |
30,478
+666
| +2% | +$32.1K |
|
639
Bread Financial
BFH
$2.98B
| $1.46M | 0.01% |
8,250
-61
| -0.7% | -$10.8K |
|
|
HOLI
640
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.46M | 0.01% |
67,353
| – | – |
|
641
Boston Properties
BXP
$11.7B
| $1.45M | 0.01% |
11,824
+464
| +4% | +$57K |
|
642
Global Payments
GPN
$20.8B
| $1.45M | 0.01% |
15,267
+1,303
| +9% | +$124K |
|
643
Devon Energy
DVN
$22.4B
| $1.45M | 0.01% |
39,393
-727
| -2% | -$26.7K |
|
|
ESGR
644
DELISTED
Enstar Group
ESGR
| $1.45M | 0.01% |
6,500
+1,636
| +34% | +$364K |
|
|
POT
645
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 0.01% |
74,709
+11,630
| +18% | +$224K |
|
646
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.01% |
16,850
-2,886
| -15% | -$244K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.01% |
104,945
-25,081
| -19% | -$340K |
|
648
NOV
NOV
$4.88B
| $1.42M | 0.01% |
39,803
-36
| -0.1% | -$1.29K |
|
649
Plains All American Pipeline
PAA
$12.2B
| $1.41M | 0.01% |
66,669
-4,900
| -7% | -$104K |
|
650
Essex Property Trust
ESS
$17.1B
| $1.41M | 0.01% |
5,543
+10
| +0.2% | +$2.54K |
|