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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $464K | ﹤0.01% |
7,656
+2,638
| +53% | +$160K |
|
1027
OGE Energy
OGE
$8.8B
| $462K | ﹤0.01% |
12,805
+125
| +1% | +$4.51K |
|
1028
Otter Tail
OTTR
$3.46B
| $462K | ﹤0.01% |
10,658
| – | – |
|
1029
Range Resources
RRC
$8.25B
| $462K | ﹤0.01% |
23,658
-3,814
| -14% | -$74.5K |
|
1030
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $461K | ﹤0.01% |
15,498
-1,544
| -9% | -$45.9K |
|
1031
Teradyne
TER
$18.4B
| $460K | ﹤0.01% |
12,332
+525
| +4% | +$19.6K |
|
|
VRML
1032
DELISTED
Vermillion, Inc.
VRML
| $459K | ﹤0.01% |
255,000
+24,500
| +11% | +$44.1K |
|
1033
PBF Energy
PBF
$3.27B
| $458K | ﹤0.01% |
16,606
-1,877
| -10% | -$51.8K |
|
1034
Bio-Techne
TECH
$8.31B
| $458K | ﹤0.01% |
15,184
+2,368
| +18% | +$71.4K |
|
1035
Flowers Foods
FLO
$3.05B
| $456K | ﹤0.01% |
24,230
-1,449
| -6% | -$27.3K |
|
|
WFT
1036
DELISTED
Weatherford International plc
WFT
| $456K | ﹤0.01% |
99,287
-2,826
| -3% | -$13K |
|
1037
Rayonier Advanced Materials
RYAM
$405M
| $454K | ﹤0.01% |
33,159
+8,072
| +32% | +$111K |
|
|
CCMP
1038
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $454K | ﹤0.01% |
5,676
-126
| -2% | -$10.1K |
|
|
OA
1039
DELISTED
Orbital ATK, Inc.
OA
| $452K | ﹤0.01% |
3,394
-419
| -11% | -$55.8K |
|
1040
Brookfield Infrastructure Partners
BIP
$14.2B
| $451K | ﹤0.01% |
17,568
-845
| -5% | -$21.7K |
|
1041
Bank of Hawaii
BOH
$2.7B
| $451K | ﹤0.01% |
5,409
-117
| -2% | -$9.76K |
|
|
IFN
1042
India Fund
IFN
$605M
| $451K | ﹤0.01% |
16,833
| – | – |
|
1043
Insulet
PODD
$23.9B
| $451K | ﹤0.01% |
+8,187
| New | +$451K |
|
|
EV
1044
DELISTED
Eaton Vance Corp.
EV
| $451K | ﹤0.01% |
9,132
-5,367
| -37% | -$265K |
|
1045
Coty
COTY
$3.56B
| $449K | ﹤0.01% |
27,154
+269
| +1% | +$4.45K |
|
1046
Lamb Weston
LW
$7.7B
| $448K | ﹤0.01% |
9,527
-2,181
| -19% | -$103K |
|
1047
TechnipFMC
FTI
$16.8B
| $447K | ﹤0.01% |
21,511
+1,303
| +6% | +$27.1K |
|
1048
Honda
HMC
$44.5B
| $446K | ﹤0.01% |
15,079
+684
| +5% | +$20.2K |
|
1049
AptarGroup
ATR
$8.93B
| $445K | ﹤0.01% |
5,157
+916
| +22% | +$79K |
|
1050
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $444K | ﹤0.01% |
16,231
+422
| +3% | +$11.5K |
|