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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $988K | 0.01% |
28,340
+3,491
| +14% | +$122K |
|
752
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $988K | 0.01% |
17,410
+121
| +0.7% | +$6.87K |
|
753
Energy Select Sector SPDR Fund
XLE
$27.1B
| $986K | 0.01% |
14,396
-363
| -2% | -$24.9K |
|
754
Huntington Ingalls Industries
HII
$10.7B
| $978K | 0.01% |
4,320
-8
| -0.2% | -$1.81K |
|
755
Ryman Hospitality Properties
RHP
$6.34B
| $976K | 0.01% |
15,605
+392
| +3% | +$24.5K |
|
756
Hilton Worldwide
HLT
$64.2B
| $975K | 0.01% |
14,037
-444
| -3% | -$30.8K |
|
757
Comerica
CMA
$8.9B
| $973K | 0.01% |
12,763
+485
| +4% | +$37K |
|
758
Lumen
LUMN
$6.3B
| $973K | 0.01% |
51,505
-3,155
| -6% | -$59.6K |
|
759
Woodward
WWD
$14.3B
| $968K | 0.01% |
12,475
-50
| -0.4% | -$3.88K |
|
760
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $967K | 0.01% |
53,211
| – | – |
|
761
Globe Life
GL
$11.3B
| $965K | 0.01% |
12,034
-5,586
| -32% | -$448K |
|
762
Vornado Realty Trust
VNO
$7.77B
| $962K | 0.01% |
12,511
-2,959
| -19% | -$228K |
|
763
Xylem
XYL
$33.5B
| $951K | 0.01% |
15,182
+426
| +3% | +$26.7K |
|
764
Vail Resorts
MTN
$5.37B
| $949K | 0.01% |
4,160
-12
| -0.3% | -$2.74K |
|
765
Mattel
MAT
$5.78B
| $948K | 0.01% |
61,228
-8,928
| -13% | -$138K |
|
766
Deluxe
DLX
$858M
| $947K | 0.01% |
12,971
+1,452
| +13% | +$106K |
|
767
Utilities Select Sector SPDR Fund
XLU
$21B
| $946K | 0.01% |
17,825
-1,135
| -6% | -$60.2K |
|
768
Adient
ADNT
$1.92B
| $942K | 0.01% |
11,216
-1,156
| -9% | -$97.1K |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $939K | 0.01% |
153,448
+1,180
| +0.8% | +$7.22K |
|
770
SEI Investments
SEIC
$10.7B
| $936K | 0.01% |
15,334
-46
| -0.3% | -$2.81K |
|
|
LCI
771
DELISTED
Lannett Company, Inc.
LCI
| $935K | 0.01% |
+12,675
| New | +$935K |
|
|
MLPI
772
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $935K | 0.01% |
37,229
| – | – |
|
773
MGM Resorts International
MGM
$9.79B
| $934K | 0.01% |
28,691
-21,027
| -42% | -$685K |
|
|
ESL
774
DELISTED
Esterline Technologies
ESL
| $921K | 0.01% |
10,216
+423
| +4% | +$38.1K |
|
775
Huntington Bancshares
HBAN
$25.8B
| $920K | 0.01% |
65,957
-5,626
| -8% | -$78.5K |
|