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 | |
|---|---|---|---|---|---|---|
901
UBS Group
UBS
$127B
| $638K | ﹤0.01% |
37,230
+1,738
| +5% | +$29.8K |
|
902
Waste Connections
WCN
$45.3B
| $638K | ﹤0.01% |
9,120
-1,762
| -16% | -$123K |
|
903
Logitech
LOGI
$16B
| $637K | ﹤0.01% |
17,475
| – | – |
|
|
SPPI
904
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $637K | ﹤0.01% |
45,258
+15,109
| +50% | +$213K |
|
905
C.H. Robinson
CHRW
$15.1B
| $631K | ﹤0.01% |
8,286
+71
| +0.9% | +$5.41K |
|
906
Ionis Pharmaceuticals
IONS
$10.2B
| $628K | ﹤0.01% |
12,353
+223
| +2% | +$11.3K |
|
|
JUNO
907
DELISTED
Juno Therapeutics, Inc.
JUNO
| $625K | ﹤0.01% |
13,955
+519
| +4% | +$23.2K |
|
908
Bath & Body Works
BBWI
$5.81B
| $623K | ﹤0.01% |
18,579
-2,662
| -13% | -$89.3K |
|
909
SS&C Technologies
SSNC
$21.6B
| $620K | ﹤0.01% |
15,426
-622
| -4% | -$25K |
|
910
Thor Industries
THO
$5.66B
| $620K | ﹤0.01% |
4,913
-7
| -0.1% | -$883 |
|
911
NiSource
NI
$19.2B
| $619K | ﹤0.01% |
24,173
+6,588
| +37% | +$169K |
|
912
RLI Corp
RLI
$6.08B
| $619K | ﹤0.01% |
21,594
+1,268
| +6% | +$36.3K |
|
913
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $617K | ﹤0.01% |
6,063
-847
| -12% | -$86.2K |
|
914
MKS Inc. Common Stock
MKSI
$7.43B
| $617K | ﹤0.01% |
6,536
+80
| +1% | +$7.55K |
|
915
VeriSign
VRSN
$26.5B
| $617K | ﹤0.01% |
5,791
-27
| -0.5% | -$2.88K |
|
916
Coca-Cola Europacific Partners
CCEP
$40.4B
| $615K | ﹤0.01% |
+14,771
| New | +$615K |
|
917
Equinor
EQNR
$62.9B
| $615K | ﹤0.01% |
30,560
+4,155
| +16% | +$83.6K |
|
918
Crown Holdings
CCK
$11B
| $614K | ﹤0.01% |
10,267
+130
| +1% | +$7.77K |
|
919
AGNC Investment
AGNC
$10.7B
| $610K | ﹤0.01% |
28,130
-1,512
| -5% | -$32.8K |
|
920
ASML
ASML
$312B
| $601K | ﹤0.01% |
3,514
+739
| +27% | +$126K |
|
921
United Parks & Resorts
PRKS
$2.77B
| $600K | ﹤0.01% |
+46,175
| New | +$600K |
|
|
CVLY
922
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $600K | ﹤0.01% |
22,642
-2,044
| -8% | -$54.2K |
|
|
COR
923
DELISTED
Coresite Realty Corporation
COR
| $600K | ﹤0.01% |
5,362
+163
| +3% | +$18.2K |
|
924
Halozyme
HALO
$8.87B
| $597K | ﹤0.01% |
34,362
| – | – |
|
|
SASR
925
DELISTED
Sandy Spring Bancorp Inc
SASR
| $597K | ﹤0.01% |
14,382
-6
| -0% | -$249 |
|