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 | |
|---|---|---|---|---|---|---|
|
TFCF
801
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $829K | ﹤0.01% |
32,183
-2,054
| -6% | -$52.9K |
|
|
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
| $825K | ﹤0.01% |
8,240
+43
| +0.5% | +$4.31K |
|
803
Akamai
AKAM
$11B
| $824K | ﹤0.01% |
16,931
-2,794
| -14% | -$136K |
|
804
Coterra Energy
CTRA
$18.6B
| $823K | ﹤0.01% |
30,748
-2,827
| -8% | -$75.7K |
|
805
NetApp
NTAP
$24.7B
| $823K | ﹤0.01% |
18,830
+6,028
| +47% | +$263K |
|
|
806
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $823K | ﹤0.01% |
625
-23
| -4% | -$30.3K |
|
807
Cooper Companies
COO
$13.5B
| $819K | ﹤0.01% |
13,796
-68
| -0.5% | -$4.04K |
|
808
Anywhere Real Estate
HOUS
$699M
| $819K | ﹤0.01% |
24,840
-115
| -0.5% | -$3.79K |
|
809
Carlyle Group
CG
$23.7B
| $817K | ﹤0.01% |
34,625
+1,900
| +6% | +$44.8K |
|
810
Donaldson
DCI
$9.34B
| $816K | ﹤0.01% |
17,771
+1,780
| +11% | +$81.7K |
|
|
TSS
811
DELISTED
Total System Services, Inc.
TSS
| $813K | ﹤0.01% |
12,402
-1,634
| -12% | -$107K |
|
812
Philips
PHG
$26.9B
| $812K | ﹤0.01% |
25,024
-2,865
| -10% | -$93K |
|
813
Alexandria Real Estate Equities
ARE
$14.3B
| $809K | ﹤0.01% |
6,794
+63
| +0.9% | +$7.5K |
|
814
Everest Group
EG
$14.3B
| $807K | ﹤0.01% |
3,531
+41
| +1% | +$9.37K |
|
815
Principal Financial Group
PFG
$17.8B
| $805K | ﹤0.01% |
12,511
+1,250
| +11% | +$80.4K |
|
|
BKCC
816
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $805K | ﹤0.01% |
107,358
| – | – |
|
817
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $799K | ﹤0.01% |
14,496
+828
| +6% | +$45.6K |
|
818
Raymond James Financial
RJF
$33.2B
| $799K | ﹤0.01% |
14,211
-762
| -5% | -$42.8K |
|
|
LVLT
819
DELISTED
Level 3 Communications Inc
LVLT
| $793K | ﹤0.01% |
14,889
-467
| -3% | -$24.9K |
|
|
XL
820
DELISTED
XL Group Ltd.
XL
| $793K | ﹤0.01% |
20,113
-7,198
| -26% | -$284K |
|
821
ManpowerGroup
MAN
$1.75B
| $792K | ﹤0.01% |
6,725
+1
| +0% | +$118 |
|
822
POSCO
PKX
$15.5B
| $790K | ﹤0.01% |
11,382
-309
| -3% | -$21.4K |
|
823
Landstar System
LSTR
$4.5B
| $787K | ﹤0.01% |
7,901
-3,686
| -32% | -$367K |
|
824
U-Haul Holding Co
UHAL
$10.8B
| $784K | ﹤0.01% |
20,950
+2,950
| +16% | +$110K |
|
825
Vanguard Growth ETF
VUG
$188B
| $781K | ﹤0.01% |
5,881
+786
| +15% | +$104K |
|