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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$17.4B
| $918K | 0.01% |
5,108
-30
| -0.6% | -$5.39K |
|
777
Southern Copper
SCCO
$82.9B
| $916K | 0.01% |
24,169
| – | – |
|
778
Kimco Realty
KIM
$15.1B
| $914K | 0.01% |
46,815
-2,527
| -5% | -$49.3K |
|
|
WBC
779
DELISTED
WABCO HOLDINGS INC.
WBC
| $912K | ﹤0.01% |
6,165
-49
| -0.8% | -$7.25K |
|
780
Genesis Energy
GEL
$2.03B
| $908K | ﹤0.01% |
34,498
+1,063
| +3% | +$28K |
|
|
TNH
781
DELISTED
Terra Nitrogen
TNH
| $899K | ﹤0.01% |
10,994
| – | – |
|
782
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $897K | ﹤0.01% |
8,420
+3,198
| +61% | +$341K |
|
783
Choice Hotels
CHH
$5.2B
| $890K | ﹤0.01% |
13,910
+1,886
| +16% | +$121K |
|
|
AABA
784
DELISTED
Altaba Inc. Common Stock
AABA
| $890K | ﹤0.01% |
13,433
-25,980
| -66% | -$1.72M |
|
785
Trimble
TRMB
$19.1B
| $888K | ﹤0.01% |
22,634
+643
| +3% | +$25.2K |
|
786
Wabtec
WAB
$32.4B
| $888K | ﹤0.01% |
11,725
-158
| -1% | -$12K |
|
787
EQT Corp
EQT
$31.9B
| $886K | ﹤0.01% |
24,965
-3,172
| -11% | -$113K |
|
|
INFO
788
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $883K | ﹤0.01% |
20,054
+5,436
| +37% | +$239K |
|
|
AGR
789
DELISTED
Avangrid, Inc.
AGR
| $876K | ﹤0.01% |
18,458
-922
| -5% | -$43.8K |
|
|
NEE.PRQ
790
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $870K | ﹤0.01% |
13,128
-13
| -0.1% | -$862 |
|
791
Hormel Foods
HRL
$13.7B
| $869K | ﹤0.01% |
27,054
-11,946
| -31% | -$384K |
|
792
Power Integrations
POWI
$2.5B
| $865K | ﹤0.01% |
23,628
+416
| +2% | +$15.2K |
|
793
Bank of America Series L
BAC.PRL
$3.93B
| $864K | ﹤0.01% |
664
-95
| -13% | -$124K |
|
|
QVCGA
794
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $864K | ﹤0.01% |
757
-47
| -6% | -$53.6K |
|
795
Martin Marietta Materials
MLM
$37.2B
| $862K | ﹤0.01% |
4,181
+92
| +2% | +$19K |
|
796
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $860K | ﹤0.01% |
30,345
-4,606
| -13% | -$131K |
|
797
Manulife Financial
MFC
$52.4B
| $857K | ﹤0.01% |
42,241
+401
| +1% | +$8.14K |
|
798
Extra Space Storage
EXR
$30.8B
| $848K | ﹤0.01% |
10,612
+357
| +3% | +$28.5K |
|
799
JB Hunt Transport Services
JBHT
$13.3B
| $841K | ﹤0.01% |
7,576
+78
| +1% | +$8.66K |
|
|
WP
800
DELISTED
Worldpay, Inc.
WP
| $832K | ﹤0.01% |
11,808
-169
| -1% | -$11.9K |
|