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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.57B
| $1.4M | 0.01% |
38,797
+19,008
| +96% | +$683K |
|
652
Centene
CNC
$15.4B
| $1.39M | 0.01% |
28,832
+7,388
| +34% | +$357K |
|
653
DaVita
DVA
$9.46B
| $1.39M | 0.01% |
23,318
-19,012
| -45% | -$1.13M |
|
654
Teleflex
TFX
$5.76B
| $1.38M | 0.01% |
5,702
+30
| +0.5% | +$7.25K |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.01% |
12,680
-337
| -3% | -$36.6K |
|
656
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.37M | 0.01% |
28,406
+5,412
| +24% | +$262K |
|
657
Teva Pharmaceuticals
TEVA
$22.4B
| $1.37M | 0.01% |
77,703
-18,523
| -19% | -$326K |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $1.37M | 0.01% |
24,123
-7,758
| -24% | -$440K |
|
|
WBK
659
DELISTED
Westpac Banking Corporation
WBK
| $1.36M | 0.01% |
54,050
+40,601
| +302% | +$1.02M |
|
660
Harley-Davidson
HOG
$3.65B
| $1.36M | 0.01% |
28,295
-1,116
| -4% | -$53.8K |
|
661
Belden
BDC
$5.15B
| $1.36M | 0.01% |
16,915
+24
| +0.1% | +$1.93K |
|
662
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.36M | 0.01% |
31,046
+1,894
| +6% | +$82.9K |
|
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.01% |
16,954
+6,257
| +58% | +$501K |
|
664
Rio Tinto
RIO
$101B
| $1.36M | 0.01% |
28,741
+18,201
| +173% | +$859K |
|
665
Exelixis
EXEL
$10.1B
| $1.34M | 0.01% |
55,324
+2,320
| +4% | +$56.2K |
|
666
Entegris
ENTG
$12B
| $1.33M | 0.01% |
46,230
+196
| +0.4% | +$5.66K |
|
667
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.32M | 0.01% |
27,672
+5,152
| +23% | +$246K |
|
668
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.3M | 0.01% |
15,016
+210
| +1% | +$18.2K |
|
669
Freeport-McMoran
FCX
$64.4B
| $1.3M | 0.01% |
92,607
+2,313
| +3% | +$32.4K |
|
670
Mid-America Apartment Communities
MAA
$16.6B
| $1.3M | 0.01% |
12,109
-976
| -7% | -$104K |
|
671
Domino's
DPZ
$15.3B
| $1.29M | 0.01% |
6,507
+11
| +0.2% | +$2.18K |
|
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.29M | 0.01% |
11,040
+681
| +7% | +$79.3K |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.28M | 0.01% |
17,247
+6,598
| +62% | +$489K |
|
674
Federated Hermes
FHI
$4.1B
| $1.27M | 0.01% |
42,716
+10
| +0% | +$297 |
|
675
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.26M | 0.01% |
13,580
-1,332
| -9% | -$124K |
|