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 | |
|---|---|---|---|---|---|---|
1001
World Kinect Corp
WKC
$1.42B
| $478K | ﹤0.01% |
14,096
-3,655
| -21% | -$124K |
|
1002
Alnylam Pharmaceuticals
ALNY
$60.8B
| $477K | ﹤0.01% |
4,060
-70
| -2% | -$8.22K |
|
1003
Toyota
TM
$258B
| $476K | ﹤0.01% |
3,996
+82
| +2% | +$9.77K |
|
|
ATHN
1004
DELISTED
Athenahealth, Inc.
ATHN
| $475K | ﹤0.01% |
3,816
+357
| +10% | +$44.4K |
|
1005
Fluor
FLR
$6.67B
| $474K | ﹤0.01% |
11,260
-2,798
| -20% | -$118K |
|
|
AZPN
1006
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $474K | ﹤0.01% |
7,547
+1,713
| +29% | +$108K |
|
1007
Alcoa
AA
$8.11B
| $472K | ﹤0.01% |
10,123
+518
| +5% | +$24.2K |
|
|
LPT
1008
DELISTED
Liberty Property Trust
LPT
| $472K | ﹤0.01% |
11,505
-488
| -4% | -$20K |
|
1009
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $471K | ﹤0.01% |
25,980
| – | – |
|
1010
Magna International
MGA
$12.8B
| $471K | ﹤0.01% |
8,834
+3,103
| +54% | +$165K |
|
1011
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $471K | ﹤0.01% |
9,698
+1,498
| +18% | +$72.8K |
|
|
WRI
1012
DELISTED
Weingarten Realty Investors
WRI
| $470K | ﹤0.01% |
14,836
-39
| -0.3% | -$1.24K |
|
|
AIV
1013
Aimco
AIV
$1.09B
| $469K | ﹤0.01% |
80,368
+113
| +0.1% | +$659 |
|
1014
Qorvo
QRVO
$8.1B
| $468K | ﹤0.01% |
6,611
-169
| -2% | -$12K |
|
1015
Rogers Corp
ROG
$1.43B
| $468K | ﹤0.01% |
3,509
+914
| +35% | +$122K |
|
1016
SL Green Realty
SLG
$4.25B
| $468K | ﹤0.01% |
4,758
+3
| +0.1% | +$295 |
|
1017
Sensient Technologies
SXT
$4.68B
| $468K | ﹤0.01% |
6,081
+356
| +6% | +$27.4K |
|
1018
Tetra Tech
TTEK
$9.28B
| $468K | ﹤0.01% |
50,235
+3,455
| +7% | +$32.2K |
|
1019
First Trust Europe AlphaDEX Fund
FEP
$338M
| $467K | ﹤0.01% |
12,384
-95
| -0.8% | -$3.58K |
|
|
HRC
1020
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $467K | ﹤0.01% |
6,319
-6,172
| -49% | -$456K |
|
1021
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $466K | ﹤0.01% |
4,946
+2,675
| +118% | +$252K |
|
|
VER
1022
DELISTED
VEREIT, Inc.
VER
| $466K | ﹤0.01% |
11,247
-959
| -8% | -$39.7K |
|
1023
Rayonier
RYN
$4.02B
| $465K | ﹤0.01% |
16,928
-106
| -0.6% | -$2.91K |
|
1024
Timken Company
TKR
$5.31B
| $465K | ﹤0.01% |
9,589
-171
| -2% | -$8.29K |
|
1025
Avanos Medical
AVNS
$561M
| $464K | ﹤0.01% |
10,291
| – | – |
|