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 | |
|---|---|---|---|---|---|---|
|
NP
976
DELISTED
Neenah, Inc. Common Stock
NP
| $513K | ﹤0.01% |
5,998
| – | – |
|
|
VR
977
DELISTED
Validus Hold Ltd
VR
| $510K | ﹤0.01% |
10,386
-113
| -1% | -$5.55K |
|
978
Norwegian Cruise Line
NCLH
$11.5B
| $507K | ﹤0.01% |
9,369
+1,760
| +23% | +$95.2K |
|
979
Ollie's Bargain Outlet
OLLI
$7.95B
| $507K | ﹤0.01% |
10,930
+3,101
| +40% | +$144K |
|
980
Autohome
ATHM
$3.4B
| $503K | ﹤0.01% |
8,365
+2,960
| +55% | +$178K |
|
981
Pultegroup
PHM
$26.7B
| $502K | ﹤0.01% |
18,351
+718
| +4% | +$19.6K |
|
982
iShares MSCI Germany ETF
EWG
$2.38B
| $500K | ﹤0.01% |
15,410
+1,180
| +8% | +$38.3K |
|
983
Lamar Advertising Co
LAMR
$12.8B
| $499K | ﹤0.01% |
7,304
+138
| +2% | +$9.43K |
|
984
PTC
PTC
$24.5B
| $499K | ﹤0.01% |
8,854
+547
| +7% | +$30.8K |
|
|
SGI
985
Somnigroup International Inc.
SGI
$17.9B
| $497K | ﹤0.01% |
30,840
-420
| -1% | -$6.77K |
|
986
Equity Lifestyle Properties
ELS
$11.7B
| $496K | ﹤0.01% |
11,656
+188
| +2% | +$8K |
|
987
Deckers Outdoor
DECK
$16.9B
| $494K | ﹤0.01% |
43,308
-324
| -0.7% | -$3.7K |
|
988
Invesco Dividend Achievers ETF
PFM
$731M
| $492K | ﹤0.01% |
20,000
| – | – |
|
|
PBFX
989
DELISTED
PBF LOGISTICS LP
PBFX
| $492K | ﹤0.01% |
23,400
| – | – |
|
990
Silgan Holdings
SLGN
$4.71B
| $491K | ﹤0.01% |
16,649
-889
| -5% | -$26.2K |
|
|
EGN
991
DELISTED
Energen
EGN
| $490K | ﹤0.01% |
8,967
+89
| +1% | +$4.86K |
|
992
RELX
RELX
$82.4B
| $488K | ﹤0.01% |
21,818
-218
| -1% | -$4.88K |
|
993
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $487K | ﹤0.01% |
7,624
-1,025
| -12% | -$65.5K |
|
994
Robert Half
RHI
$3.56B
| $486K | ﹤0.01% |
9,652
-102
| -1% | -$5.14K |
|
|
HSBC.PRA
995
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $486K | ﹤0.01% |
+18,427
| New | +$486K |
|
|
UCB
996
United Community Banks, Inc.
UCB
$3.95B
| $485K | ﹤0.01% |
16,987
+5,009
| +42% | +$143K |
|
997
IPG Photonics
IPGP
$3.44B
| $482K | ﹤0.01% |
2,605
-664
| -20% | -$123K |
|
998
Zebra Technologies
ZBRA
$15.6B
| $482K | ﹤0.01% |
+4,451
| New | +$482K |
|
999
Kilroy Realty
KRC
$4.98B
| $480K | ﹤0.01% |
6,742
+23
| +0.3% | +$1.64K |
|
1000
IAC Inc
IAC
$2.88B
| $479K | ﹤0.01% |
22,734
-716
| -3% | -$15.1K |
|