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 | |
|---|---|---|---|---|---|---|
|
ORBK
726
DELISTED
Orbotech Ltd
ORBK
| $1.06M | 0.01% |
+25,016
| New | +$1.06M |
|
727
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.05M | 0.01% |
9,405
-600
| -6% | -$67.2K |
|
728
Lennar Class A
LEN
$35.4B
| $1.04M | 0.01% |
20,738
+774
| +4% | +$38.9K |
|
729
Newmont
NEM
$86.2B
| $1.04M | 0.01% |
27,786
+761
| +3% | +$28.5K |
|
730
CoStar Group
CSGP
$36.6B
| $1.04M | 0.01% |
38,600
+7,190
| +23% | +$193K |
|
731
Cincinnati Financial
CINF
$23.8B
| $1.04M | 0.01% |
13,516
-499
| -4% | -$38.2K |
|
732
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.03M | 0.01% |
14,552
+508
| +4% | +$36.1K |
|
733
DTE Energy
DTE
$28.2B
| $1.03M | 0.01% |
11,293
-598
| -5% | -$54.6K |
|
734
Kohl's
KSS
$1.8B
| $1.03M | 0.01% |
22,496
-1,173
| -5% | -$53.6K |
|
735
United Rentals
URI
$60.8B
| $1.03M | 0.01% |
7,401
-772
| -9% | -$107K |
|
736
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $1.02M | 0.01% |
22,414
| – | – |
|
737
H&R Block
HRB
$6.73B
| $1.02M | 0.01% |
38,547
-3,931
| -9% | -$104K |
|
738
Polaris
PII
$3.29B
| $1.02M | 0.01% |
9,719
-410
| -4% | -$42.9K |
|
|
MFGP
739
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.01M | 0.01% |
+26,200
| New | +$1.01M |
|
740
Acuity Brands
AYI
$10.1B
| $1.01M | 0.01% |
5,872
-258
| -4% | -$44.2K |
|
741
Infosys
INFY
$70.4B
| $1M | 0.01% |
137,520
| – | – |
|
|
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.01% |
7,617
+486
| +7% | +$64K |
|
743
Regions Financial
RF
$24.1B
| $1M | 0.01% |
65,777
-3,466
| -5% | -$52.8K |
|
744
Bunge Global
BG
$16.5B
| $996K | 0.01% |
14,318
-136
| -0.9% | -$9.46K |
|
745
National Fuel Gas
NFG
$7.87B
| $995K | 0.01% |
17,567
-104
| -0.6% | -$5.89K |
|
746
Sun Life Financial
SLF
$33B
| $995K | 0.01% |
25,009
+156
| +0.6% | +$6.21K |
|
747
Revvity
RVTY
$9.58B
| $993K | 0.01% |
14,400
+712
| +5% | +$49.1K |
|
748
ResMed
RMD
$39.6B
| $992K | 0.01% |
12,893
+68
| +0.5% | +$5.23K |
|
|
MBT
749
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $992K | 0.01% |
94,998
+80,020
| +534% | +$836K |
|
750
Masco
MAS
$15.3B
| $989K | 0.01% |
25,340
+804
| +3% | +$31.4K |
|