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 | |
|---|---|---|---|---|---|---|
1076
ORIX
IX
$29.8B
| $412K | ﹤0.01% |
25,480
-2,760
| -10% | -$44.6K |
|
1077
iShares MSCI France ETF
EWQ
$386M
| $410K | ﹤0.01% |
13,279
-598
| -4% | -$18.5K |
|
1078
Brunswick
BC
$4.23B
| $409K | ﹤0.01% |
7,334
-226
| -3% | -$12.6K |
|
1079
ProAssurance
PRA
$1.22B
| $407K | ﹤0.01% |
7,435
-1,826
| -20% | -$100K |
|
|
LBAI
1080
DELISTED
Lakeland Bancorp Inc
LBAI
| $406K | ﹤0.01% |
19,900
| – | – |
|
1081
Keysight
KEYS
$29.3B
| $405K | ﹤0.01% |
9,716
-664
| -6% | -$27.7K |
|
1082
Pitney Bowes
PBI
$1.96B
| $405K | ﹤0.01% |
28,928
-1,361
| -4% | -$19.1K |
|
|
DYN
1083
DELISTED
Dynegy, Inc.
DYN
| $405K | ﹤0.01% |
41,384
| – | – |
|
1084
Bruker
BRKR
$4.63B
| $404K | ﹤0.01% |
13,584
-187
| -1% | -$5.56K |
|
|
CATM
1085
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $404K | ﹤0.01% |
17,545
-280
| -2% | -$6.45K |
|
1086
Leidos
LDOS
$23.1B
| $401K | ﹤0.01% |
6,771
+530
| +8% | +$31.4K |
|
1087
Howard Hughes
HHH
$4.68B
| $398K | ﹤0.01% |
3,524
+561
| +19% | +$63.4K |
|
1088
Minerals Technologies
MTX
$1.98B
| $398K | ﹤0.01% |
5,638
| – | – |
|
|
SRCI
1089
DELISTED
SRC Energy Inc
SRCI
| $398K | ﹤0.01% |
41,196
+739
| +2% | +$7.14K |
|
1090
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $396K | ﹤0.01% |
9,648
| – | – |
|
1091
Invesco International Dividend Achievers ETF
PID
$864M
| $396K | ﹤0.01% |
24,500
| – | – |
|
|
USG
1092
DELISTED
Usg
USG
| $396K | ﹤0.01% |
12,150
+3,069
| +34% | +$100K |
|
1093
Box
BOX
$4.74B
| $395K | ﹤0.01% |
20,465
| – | – |
|
1094
Charles River Laboratories
CRL
$7.54B
| $395K | ﹤0.01% |
3,655
-703
| -16% | -$76K |
|
1095
Sabra Healthcare REIT
SBRA
$4.54B
| $395K | ﹤0.01% |
+18,014
| New | +$395K |
|
1096
Brixmor Property Group
BRX
$8.51B
| $394K | ﹤0.01% |
20,896
+3,309
| +19% | +$62.4K |
|
|
DHC
1097
Diversified Healthcare Trust
DHC
$1.05B
| $394K | ﹤0.01% |
20,154
+195
| +1% | +$3.81K |
|
1098
Advance Auto Parts
AAP
$3.55B
| $393K | ﹤0.01% |
3,963
-6,247
| -61% | -$619K |
|
1099
Omega Healthcare
OHI
$12.6B
| $393K | ﹤0.01% |
12,337
+95
| +0.8% | +$3.03K |
|
1100
Sixth Street Specialty
TSLX
$2.3B
| $393K | ﹤0.01% |
18,741
+5,000
| +36% | +$105K |
|