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 | |
|---|---|---|---|---|---|---|
|
LTXB
926
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $596K | ﹤0.01% |
14,921
+796
| +6% | +$31.8K |
|
927
Korea Electric Power
KEP
$18.1B
| $593K | ﹤0.01% |
+35,422
| New | +$593K |
|
928
Arista Networks
ANET
$189B
| $591K | ﹤0.01% |
49,840
+12,800
| +35% | +$152K |
|
929
iShares Europe ETF
IEV
$2.32B
| $591K | ﹤0.01% |
12,611
-66,844
| -84% | -$3.13M |
|
930
Sealed Air
SEE
$4.83B
| $591K | ﹤0.01% |
13,824
-41
| -0.3% | -$1.75K |
|
931
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $585K | ﹤0.01% |
10,843
-1,807
| -14% | -$97.5K |
|
|
FCB
932
DELISTED
FCB Financial Holdings, Inc.
FCB
| $585K | ﹤0.01% |
12,104
+3,883
| +47% | +$188K |
|
|
BMS
933
DELISTED
Bemis
BMS
| $577K | ﹤0.01% |
12,677
-5,864
| -32% | -$267K |
|
934
Jack Henry & Associates
JKHY
$11.6B
| $576K | ﹤0.01% |
5,601
+37
| +0.7% | +$3.81K |
|
|
DNKN
935
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $576K | ﹤0.01% |
10,837
+209
| +2% | +$11.1K |
|
936
Spirit AeroSystems
SPR
$4.76B
| $573K | ﹤0.01% |
7,363
+1,830
| +33% | +$142K |
|
937
FS KKR Capital
FSK
$4.98B
| $572K | ﹤0.01% |
16,922
-293,096
| -95% | -$9.91M |
|
938
Morningstar
MORN
$10.6B
| $571K | ﹤0.01% |
6,725
+1,677
| +33% | +$142K |
|
939
AES
AES
$9.06B
| $569K | ﹤0.01% |
51,704
+388
| +0.8% | +$4.27K |
|
|
ALOG
940
DELISTED
Analogic Corp
ALOG
| $561K | ﹤0.01% |
6,698
+70
| +1% | +$5.86K |
|
941
Diamondback Energy
FANG
$40.4B
| $555K | ﹤0.01% |
5,673
+734
| +15% | +$71.8K |
|
942
Marvell Technology
MRVL
$57.8B
| $555K | ﹤0.01% |
30,940
-3
| -0% | -$54 |
|
943
Reinsurance Group of America
RGA
$12.7B
| $551K | ﹤0.01% |
3,947
-187
| -5% | -$26.1K |
|
944
Medical Properties Trust
MPW
$2.77B
| $547K | ﹤0.01% |
41,633
+6,558
| +19% | +$86.2K |
|
945
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $547K | ﹤0.01% |
42,810
-220
| -0.5% | -$2.81K |
|
946
Oshkosh
OSK
$8.75B
| $547K | ﹤0.01% |
6,616
+1,481
| +29% | +$122K |
|
947
Molson Coors Class B
TAP
$9.7B
| $547K | ﹤0.01% |
6,702
+529
| +9% | +$43.2K |
|
|
BIVV
948
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $545K | ﹤0.01% |
9,553
-301
| -3% | -$17.2K |
|
949
Adtalem Global Education
ATGE
$4.79B
| $544K | ﹤0.01% |
15,155
| – | – |
|
950
Bio-Rad Laboratories Class A
BIO
$7.49B
| $544K | ﹤0.01% |
2,450
+126
| +5% | +$28K |
|