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 | |
|---|---|---|---|---|---|---|
1051
VanEck High Yield Muni ETF
HYD
$3.35B
| $444K | ﹤0.01% |
7,100
| – | – |
|
1052
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $443K | ﹤0.01% |
13,242
-72
| -0.5% | -$2.41K |
|
1053
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $442K | ﹤0.01% |
14,245
-12,017
| -46% | -$373K |
|
1054
Park Hotels & Resorts
PK
$2.37B
| $441K | ﹤0.01% |
16,019
+1,068
| +7% | +$29.4K |
|
1055
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $440K | ﹤0.01% |
16,998
-150
| -0.9% | -$3.88K |
|
|
S
1056
DELISTED
Sprint Corporation
S
| $436K | ﹤0.01% |
55,926
+9,590
| +21% | +$74.8K |
|
1057
Melco Resorts & Entertainment
MLCO
$3.75B
| $435K | ﹤0.01% |
18,077
+6,506
| +56% | +$157K |
|
1058
Credit Acceptance
CACC
$5.77B
| $434K | ﹤0.01% |
1,549
+381
| +33% | +$107K |
|
1059
Brown & Brown
BRO
$30.8B
| $432K | ﹤0.01% |
17,940
+1,172
| +7% | +$28.2K |
|
|
RAD
1060
DELISTED
Rite Aid Corporation
RAD
| $430K | ﹤0.01% |
10,958
+1,093
| +11% | +$42.9K |
|
1061
Dycom Industries
DY
$7.31B
| $427K | ﹤0.01% |
4,971
-627
| -11% | -$53.9K |
|
|
FL
1062
DELISTED
Foot Locker
FL
| $427K | ﹤0.01% |
12,125
-230
| -2% | -$8.1K |
|
1063
Vanguard Total International Stock ETF
VXUS
$103B
| $427K | ﹤0.01% |
7,802
+2,366
| +44% | +$129K |
|
1064
Synopsys
SNPS
$112B
| $425K | ﹤0.01% |
5,292
-188
| -3% | -$15.1K |
|
|
ATRS
1065
DELISTED
Antares Pharma, Inc.
ATRS
| $421K | ﹤0.01% |
130,000
| – | – |
|
1066
Gaming and Leisure Properties
GLPI
$13.6B
| $419K | ﹤0.01% |
11,358
-100
| -0.9% | -$3.69K |
|
1067
W.P. Carey
WPC
$14.7B
| $419K | ﹤0.01% |
6,378
-931
| -13% | -$61.2K |
|
|
SRC
1068
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $419K | ﹤0.01% |
10,865
+2,558
| +31% | +$98.6K |
|
1069
Golub Capital BDC
GBDC
$3.95B
| $418K | ﹤0.01% |
22,668
+1,531
| +7% | +$28.2K |
|
|
PTR
1070
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $418K | ﹤0.01% |
6,515
| – | – |
|
1071
Signet Jewelers
SIG
$3.79B
| $417K | ﹤0.01% |
6,279
-863
| -12% | -$57.3K |
|
1072
Douglas Emmett
DEI
$2.77B
| $415K | ﹤0.01% |
10,515
+237
| +2% | +$9.35K |
|
1073
Suburban Propane Partners
SPH
$1.2B
| $415K | ﹤0.01% |
15,904
| – | – |
|
1074
Zions Bancorporation
ZION
$8.42B
| $414K | ﹤0.01% |
8,769
-2,892
| -25% | -$137K |
|
1075
Macy's
M
$4.57B
| $413K | ﹤0.01% |
18,900
-5,264
| -22% | -$115K |
|