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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $676K | ﹤0.01% |
14,610
-119
| -0.8% | -$5.51K |
|
877
Wynn Resorts
WYNN
$12.8B
| $675K | ﹤0.01% |
4,534
+30
| +0.7% | +$4.47K |
|
|
CY
878
DELISTED
Cypress Semiconductor
CY
| $674K | ﹤0.01% |
44,820
+61
| +0.1% | +$917 |
|
879
Simpson Manufacturing
SSD
$7.97B
| $672K | ﹤0.01% |
13,711
-1,399
| -9% | -$68.6K |
|
880
Pembina Pipeline
PBA
$22.5B
| $670K | ﹤0.01% |
+19,109
| New | +$670K |
|
|
SIVB
881
DELISTED
SVB Financial Group
SIVB
| $670K | ﹤0.01% |
3,577
+68
| +2% | +$12.7K |
|
882
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $669K | ﹤0.01% |
9,803
+50
| +0.5% | +$3.41K |
|
883
Old Dominion Freight Line
ODFL
$30.7B
| $668K | ﹤0.01% |
18,192
+2,433
| +15% | +$89.3K |
|
884
Hain Celestial
HAIN
$176M
| $667K | ﹤0.01% |
16,220
-224
| -1% | -$9.21K |
|
885
Willis Towers Watson
WTW
$32.2B
| $667K | ﹤0.01% |
4,320
-12,628
| -75% | -$1.95M |
|
886
Unifirst Corp
UNF
$3.17B
| $664K | ﹤0.01% |
4,385
+517
| +13% | +$78.3K |
|
|
XYZ
887
Block, Inc.
XYZ
$45B
| $659K | ﹤0.01% |
22,907
+2,564
| +13% | +$73.8K |
|
888
Graphic Packaging
GPK
$6.14B
| $658K | ﹤0.01% |
47,152
-4,794
| -9% | -$66.9K |
|
889
iShares US Financials ETF
IYF
$4.03B
| $658K | ﹤0.01% |
11,740
-4,416
| -27% | -$248K |
|
890
ING
ING
$73B
| $656K | ﹤0.01% |
35,616
-1,418
| -4% | -$26.1K |
|
891
Universal Display
OLED
$6.52B
| $654K | ﹤0.01% |
5,060
+19
| +0.4% | +$2.46K |
|
892
Cabot Corp
CBT
$4.21B
| $652K | ﹤0.01% |
11,690
+1,399
| +14% | +$78K |
|
|
DNB
893
DELISTED
Dun & Bradstreet
DNB
| $650K | ﹤0.01% |
5,588
+4
| +0.1% | +$465 |
|
894
Worthington Enterprises
WOR
$3.22B
| $647K | ﹤0.01% |
22,805
| – | – |
|
|
SEP
895
DELISTED
Spectra Engy Parters Lp
SEP
| $647K | ﹤0.01% |
14,571
+777
| +6% | +$34.5K |
|
896
Pinnacle West Capital
PNW
$10.5B
| $645K | ﹤0.01% |
7,640
+34
| +0.4% | +$2.87K |
|
897
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $645K | ﹤0.01% |
6,424
+654
| +11% | +$65.7K |
|
898
Exact Sciences
EXAS
$10.4B
| $644K | ﹤0.01% |
13,683
-1,451
| -10% | -$68.3K |
|
899
Toro Company
TTC
$7.68B
| $644K | ﹤0.01% |
10,382
-1,698
| -14% | -$105K |
|
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $640K | ﹤0.01% |
10,758
-157
| -1% | -$9.34K |
|