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 | |
|---|---|---|---|---|---|---|
|
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
| $718K | ﹤0.01% |
14,696
+2,814
| +24% | +$137K |
|
852
MillerKnoll
MLKN
$1.38B
| $716K | ﹤0.01% |
19,952
+3,741
| +23% | +$134K |
|
853
Toll Brothers
TOL
$13.8B
| $713K | ﹤0.01% |
17,179
+2,790
| +19% | +$116K |
|
854
Invesco Senior Loan ETF
BKLN
$6.87B
| $711K | ﹤0.01% |
30,704
-27,447
| -47% | -$636K |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $711K | ﹤0.01% |
15,098
-8,846
| -37% | -$417K |
|
856
Carter's
CRI
$1.04B
| $710K | ﹤0.01% |
7,184
-68
| -0.9% | -$6.72K |
|
857
Amdocs
DOX
$9.23B
| $710K | ﹤0.01% |
11,013
-390
| -3% | -$25.1K |
|
858
Cheniere Energy
LNG
$52.1B
| $710K | ﹤0.01% |
15,755
-1,517
| -9% | -$68.4K |
|
|
BERY
859
DELISTED
Berry Global Group, Inc.
BERY
| $709K | ﹤0.01% |
13,631
+1,445
| +12% | +$75.2K |
|
860
UDR
UDR
$12.7B
| $707K | ﹤0.01% |
18,598
+63
| +0.3% | +$2.4K |
|
|
DBD
861
DELISTED
Diebold Nixdorf Incorporated
DBD
| $704K | ﹤0.01% |
30,817
-518
| -2% | -$11.8K |
|
862
Regency Centers
REG
$13.1B
| $703K | ﹤0.01% |
11,329
+71
| +0.6% | +$4.41K |
|
863
Helen of Troy
HELE
$550M
| $701K | ﹤0.01% |
7,236
-27
| -0.4% | -$2.62K |
|
864
Goodyear
GT
$2.45B
| $694K | ﹤0.01% |
20,835
-106
| -0.5% | -$3.53K |
|
|
TWTR
865
DELISTED
Twitter, Inc.
TWTR
| $692K | ﹤0.01% |
41,052
+284
| +0.7% | +$4.79K |
|
866
Masimo
MASI
$7.92B
| $691K | ﹤0.01% |
7,987
-809
| -9% | -$70K |
|
867
Nordson
NDSN
$12.6B
| $691K | ﹤0.01% |
5,830
+239
| +4% | +$28.3K |
|
868
Fomento Económico Mexicano
FMX
$30.1B
| $689K | ﹤0.01% |
7,216
+3,163
| +78% | +$302K |
|
|
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
| $689K | ﹤0.01% |
16,611
-4,282
| -20% | -$178K |
|
870
Steel Dynamics
STLD
$19.5B
| $686K | ﹤0.01% |
19,927
+98
| +0.5% | +$3.37K |
|
871
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $684K | ﹤0.01% |
4,486
+139
| +3% | +$21.2K |
|
|
SVC
872
Service Properties Trust
SVC
$469M
| $681K | ﹤0.01% |
23,856
-504
| -2% | -$14.4K |
|
873
XPO
XPO
$15.3B
| $681K | ﹤0.01% |
29,032
-7,362
| -20% | -$173K |
|
|
KMI.PRA
874
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $681K | ﹤0.01% |
16,000
-3,000
| -16% | -$128K |
|
|
LSXMK
875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $677K | ﹤0.01% |
21,228
+32
| +0.2% | +$1.02K |
|