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 | |
|---|---|---|---|---|---|---|
|
SHPG
701
DELISTED
Shire pic
SHPG
| $1.17M | 0.01% |
7,650
+1,332
| +21% | +$204K |
|
|
DST
702
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.01% |
21,330
-122
| -0.6% | -$6.69K |
|
703
White Mountains Insurance
WTM
$4.53B
| $1.15M | 0.01% |
1,342
+31
| +2% | +$26.5K |
|
704
News Corp Class B
NWS
$17.8B
| $1.14M | 0.01% |
83,615
| – | – |
|
|
HES
705
DELISTED
Hess
HES
| $1.14M | 0.01% |
24,321
+1,859
| +8% | +$87.1K |
|
706
Steris
STE
$24B
| $1.13M | 0.01% |
12,812
-1,947
| -13% | -$172K |
|
707
Host Hotels & Resorts
HST
$12.1B
| $1.13M | 0.01% |
61,086
-591
| -1% | -$10.9K |
|
708
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.12M | 0.01% |
22,433
-265
| -1% | -$13.2K |
|
709
W.R. Berkley
WRB
$27.4B
| $1.12M | 0.01% |
56,454
+834
| +1% | +$16.5K |
|
710
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.01% |
44,566
-2,618
| -6% | -$65.3K |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.01% |
9,716
+643
| +7% | +$73.1K |
|
712
RenaissanceRe
RNR
$11.2B
| $1.1M | 0.01% |
8,171
-44
| -0.5% | -$5.95K |
|
|
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.01% |
14,364
-1,010
| -7% | -$77.6K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
8,954
+380
| +4% | +$46.6K |
|
|
SJR
715
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | 0.01% |
47,754
+1,551
| +3% | +$35.7K |
|
|
CONE
716
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.01% |
18,647
+1,952
| +12% | +$115K |
|
717
Lennox International
LII
$19.6B
| $1.09M | 0.01% |
6,104
+174
| +3% | +$31.2K |
|
718
CMS Energy
CMS
$21.3B
| $1.09M | 0.01% |
23,494
+1,071
| +5% | +$49.6K |
|
719
SBA Communications
SBAC
$20.8B
| $1.09M | 0.01% |
7,543
-244
| -3% | -$35.1K |
|
720
Federal Realty Investment Trust
FRT
$8.67B
| $1.07M | 0.01% |
8,625
+196
| +2% | +$24.4K |
|
721
Fidelity National Financial
FNF
$16.2B
| $1.07M | 0.01% |
32,454
+8,818
| +37% | +$290K |
|
722
Douglas Dynamics
PLOW
$751M
| $1.07M | 0.01% |
27,085
| – | – |
|
|
MDC
723
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.01% |
40,468
-2,264
| -5% | -$59.7K |
|
724
Franklin Resources
BEN
$12.6B
| $1.07M | 0.01% |
23,973
+460
| +2% | +$20.5K |
|
725
Service Corp International
SCI
$11B
| $1.07M | 0.01% |
30,886
-1,330
| -4% | -$45.9K |
|