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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$34.8B
| $1.26M | 0.01% |
20,753
-1,102
| -5% | -$67.1K |
|
|
KITE
677
DELISTED
Kite Pharma, Inc.
KITE
| $1.26M | 0.01% |
7,028
+60
| +0.9% | +$10.8K |
|
678
Universal Health Services
UHS
$11.8B
| $1.26M | 0.01% |
11,378
+75
| +0.7% | +$8.31K |
|
|
NBL
679
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.01% |
44,258
+3,777
| +9% | +$107K |
|
680
Chesapeake Utilities
CPK
$2.91B
| $1.25M | 0.01% |
15,913
+573
| +4% | +$44.8K |
|
681
Western Union
WU
$2.73B
| $1.24M | 0.01% |
64,731
-2,907
| -4% | -$55.8K |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.01% |
43,120
-132
| -0.3% | -$3.8K |
|
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.24M | 0.01% |
14,087
+680
| +5% | +$59.8K |
|
684
Xcel Energy
XEL
$42.8B
| $1.23M | 0.01% |
26,000
+523
| +2% | +$24.8K |
|
|
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.01% |
21,610
+433
| +2% | +$24.7K |
|
686
Teledyne Technologies
TDY
$25.6B
| $1.22M | 0.01% |
7,639
+577
| +8% | +$91.8K |
|
687
Autoliv
ALV
$9.63B
| $1.21M | 0.01% |
13,598
-639
| -4% | -$56.9K |
|
|
SAFE
688
Safehold
SAFE
$1.15B
| $1.21M | 0.01% |
21,086
| – | – |
|
689
iShares Global Energy ETF
IXC
$1.85B
| $1.21M | 0.01% |
35,502
-4,793
| -12% | -$163K |
|
690
Veeva Systems
VEEV
$45B
| $1.2M | 0.01% |
21,262
+3,876
| +22% | +$219K |
|
691
Vulcan Materials
VMC
$38.9B
| $1.2M | 0.01% |
10,006
+2,146
| +27% | +$257K |
|
692
Nasdaq
NDAQ
$54.3B
| $1.19M | 0.01% |
46,026
+288
| +0.6% | +$7.45K |
|
|
CTWS
693
DELISTED
Connecticut Water Service Inc
CTWS
| $1.19M | 0.01% |
20,064
-6
| -0% | -$356 |
|
694
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.19M | 0.01% |
101,220
| – | – |
|
695
Telefonica
TEF
$29.9B
| $1.18M | 0.01% |
135,795
+75,034
| +123% | +$654K |
|
696
NetEase
NTES
$92.3B
| $1.18M | 0.01% |
22,315
+6,070
| +37% | +$320K |
|
697
Mohawk Industries
MHK
$8.41B
| $1.18M | 0.01% |
4,758
+899
| +23% | +$222K |
|
698
iShares US Real Estate ETF
IYR
$3.6B
| $1.18M | 0.01% |
14,728
-1,163
| -7% | -$92.9K |
|
699
Knowles
KN
$1.85B
| $1.17M | 0.01% |
76,813
-6
| -0% | -$92 |
|
700
Republic Services
RSG
$71.3B
| $1.17M | 0.01% |
17,758
+321
| +2% | +$21.2K |
|