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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.3B
| $543K | ﹤0.01% |
5,429
-1,457
| -21% | -$146K |
|
952
Healthcare Realty
HR
$6.47B
| $540K | ﹤0.01% |
18,073
-285
| -2% | -$8.52K |
|
|
AMU
953
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $537K | ﹤0.01% |
+30,242
| New | +$537K |
|
954
Brown-Forman Class B
BF.B
$13B
| $534K | ﹤0.01% |
15,350
+247
| +2% | +$8.59K |
|
955
Tractor Supply
TSCO
$31B
| $533K | ﹤0.01% |
42,140
+3,910
| +10% | +$49.5K |
|
956
Hexcel
HXL
$4.89B
| $532K | ﹤0.01% |
9,265
-575
| -6% | -$33K |
|
|
GAP
957
The Gap, Inc.
GAP
$8.85B
| $531K | ﹤0.01% |
17,997
-1,208
| -6% | -$35.6K |
|
958
Chemed
CHE
$6.59B
| $529K | ﹤0.01% |
2,616
-437
| -14% | -$88.4K |
|
959
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $529K | ﹤0.01% |
17,694
-83
| -0.5% | -$2.48K |
|
960
Sony
SONY
$171B
| $529K | ﹤0.01% |
70,760
-10,945
| -13% | -$81.8K |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $529K | ﹤0.01% |
12,524
-676
| -5% | -$28.6K |
|
962
Arrow Electronics
ARW
$6.5B
| $527K | ﹤0.01% |
6,567
+96
| +1% | +$7.7K |
|
963
Cheniere Energy
CQP
$25.9B
| $527K | ﹤0.01% |
18,280
-9,000
| -33% | -$259K |
|
964
Camden Property Trust
CPT
$11.7B
| $526K | ﹤0.01% |
5,753
+90
| +2% | +$8.23K |
|
965
Howmet Aerospace
HWM
$73.7B
| $522K | ﹤0.01% |
27,393
-4,571
| -14% | -$87.1K |
|
966
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $521K | ﹤0.01% |
5,087
-96
| -2% | -$9.83K |
|
|
BIG
967
DELISTED
Big Lots, Inc.
BIG
| $521K | ﹤0.01% |
9,726
+1,125
| +13% | +$60.3K |
|
|
CVA
968
DELISTED
Covanta Holding Corporation
CVA
| $520K | ﹤0.01% |
35,008
-179
| -0.5% | -$2.66K |
|
969
Under Armour
UAA
$2.13B
| $518K | ﹤0.01% |
31,382
-4,724
| -13% | -$78K |
|
|
HT
970
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $518K | ﹤0.01% |
27,738
-304
| -1% | -$5.68K |
|
971
Advanced Micro Devices
AMD
$258B
| $515K | ﹤0.01% |
40,268
+1,078
| +3% | +$13.8K |
|
972
MSCI
MSCI
$43.4B
| $515K | ﹤0.01% |
4,408
-1,579
| -26% | -$184K |
|
973
American Financial Group
AFG
$11.4B
| $514K | ﹤0.01% |
4,976
-80
| -2% | -$8.26K |
|
974
A.O. Smith
AOS
$10.1B
| $513K | ﹤0.01% |
8,611
-86
| -1% | -$5.12K |
|
|
UNIT
975
Uniti Group
UNIT
$1.7B
| $513K | ﹤0.01% |
34,942
-465,046
| -93% | -$6.83M |
|