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 | |
|---|---|---|---|---|---|---|
1101
Liberty Broadband Class C
LBRDK
$8.68B
| $391K | ﹤0.01% |
4,103
+265
| +7% | +$25.3K |
|
1102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $390K | ﹤0.01% |
8,088
-29
| -0.4% | -$1.4K |
|
1103
NNN REIT
NNN
$8.06B
| $389K | ﹤0.01% |
9,321
+271
| +3% | +$11.3K |
|
|
VVC
1104
DELISTED
Vectren Corporation
VVC
| $388K | ﹤0.01% |
5,906
+159
| +3% | +$10.4K |
|
1105
Assurant
AIZ
$10.7B
| $387K | ﹤0.01% |
4,056
-1,857
| -31% | -$177K |
|
1106
COPT Defense Properties
CDP
$3.44B
| $387K | ﹤0.01% |
11,804
+2,123
| +22% | +$69.6K |
|
1107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $387K | ﹤0.01% |
11,963
| – | – |
|
1108
Aecom
ACM
$16.5B
| $386K | ﹤0.01% |
10,495
+62
| +0.6% | +$2.28K |
|
|
PDM
1109
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $386K | ﹤0.01% |
19,121
+262
| +1% | +$5.29K |
|
1110
Royal Gold
RGLD
$12.2B
| $386K | ﹤0.01% |
4,484
+165
| +4% | +$14.2K |
|
|
AMJ
1111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $385K | ﹤0.01% |
13,648
-1,112
| -8% | -$31.4K |
|
1112
Primerica
PRI
$8.79B
| $384K | ﹤0.01% |
4,709
+295
| +7% | +$24.1K |
|
1113
Trinity Industries
TRN
$2.28B
| $381K | ﹤0.01% |
+16,593
| New | +$381K |
|
1114
Mitek Systems
MITK
$454M
| $380K | ﹤0.01% |
40,000
| – | – |
|
|
EQC
1115
DELISTED
Equity Commonwealth
EQC
| $380K | ﹤0.01% |
12,533
+341
| +3% | +$10.3K |
|
1116
Telkom Indonesia
TLK
$18.7B
| $378K | ﹤0.01% |
11,014
-32
| -0.3% | -$1.1K |
|
|
SNI
1117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $378K | ﹤0.01% |
4,381
+658
| +18% | +$56.8K |
|
1118
Murphy Oil
MUR
$3.56B
| $377K | ﹤0.01% |
14,237
-3,723
| -21% | -$98.6K |
|
|
NUAN
1119
DELISTED
Nuance Communications, Inc.
NUAN
| $377K | ﹤0.01% |
27,710
+730
| +3% | +$9.93K |
|
|
NFX
1120
DELISTED
Newfield Exploration
NFX
| $377K | ﹤0.01% |
12,684
-139
| -1% | -$4.13K |
|
1121
Brookfield
BN
$99B
| $376K | ﹤0.01% |
17,003
+1,448
| +9% | +$32K |
|
|
BUFF
1122
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $376K | ﹤0.01% |
13,225
+3,775
| +40% | +$107K |
|
1123
Ericsson
ERIC
$26.7B
| $375K | ﹤0.01% |
65,167
-224
| -0.3% | -$1.29K |
|
1124
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $375K | ﹤0.01% |
15,973
+2,945
| +23% | +$69.1K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $375K | ﹤0.01% |
5,227
-6,137
| -54% | -$440K |
|