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 | |
|---|---|---|---|---|---|---|
1126
AGCO
AGCO
$8.03B
| $372K | ﹤0.01% |
5,055
-7
| -0.1% | -$515 |
|
1127
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $372K | ﹤0.01% |
19,476
+85
| +0.4% | +$1.62K |
|
1128
BWX Technologies
BWXT
$14.8B
| $370K | ﹤0.01% |
6,610
-121
| -2% | -$6.77K |
|
1129
EXL Service
EXLS
$7.13B
| $370K | ﹤0.01% |
31,660
-1,180
| -4% | -$13.8K |
|
|
LVNTA
1130
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $370K | ﹤0.01% |
6,422
-28
| -0.4% | -$1.61K |
|
|
CHS
1131
DELISTED
Chicos FAS, Inc.
CHS
| $367K | ﹤0.01% |
40,959
| – | – |
|
1132
Commerce Bancshares
CBSH
$8.04B
| $365K | ﹤0.01% |
9,312
+183
| +2% | +$7.17K |
|
1133
JetBlue
JBLU
$1.87B
| $365K | ﹤0.01% |
19,716
+333
| +2% | +$6.17K |
|
1134
Littelfuse
LFUS
$6.47B
| $365K | ﹤0.01% |
1,860
-7
| -0.4% | -$1.37K |
|
1135
Booz Allen Hamilton
BAH
$12.7B
| $364K | ﹤0.01% |
9,738
-4,207
| -30% | -$157K |
|
1136
Herbalife
HLF
$977M
| $364K | ﹤0.01% |
10,742
| – | – |
|
1137
iShares Global Infrastructure ETF
IGF
$8B
| $362K | ﹤0.01% |
8,008
| – | – |
|
|
MYJ
1138
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $361K | ﹤0.01% |
22,287
| – | – |
|
1139
Macerich
MAC
$4.57B
| $360K | ﹤0.01% |
6,587
+76
| +1% | +$4.15K |
|
1140
CNO Financial Group
CNO
$3.82B
| $359K | ﹤0.01% |
15,361
-1,357
| -8% | -$31.7K |
|
|
SIX
1141
DELISTED
Six Flags Entertainment Corp.
SIX
| $358K | ﹤0.01% |
5,892
+625
| +12% | +$38K |
|
1142
Terex
TEX
$3.36B
| $355K | ﹤0.01% |
7,890
-880
| -10% | -$39.6K |
|
|
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $355K | ﹤0.01% |
+8,168
| New | +$355K |
|
|
WCG
1144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $354K | ﹤0.01% |
2,058
-30
| -1% | -$5.16K |
|
1145
Fox Factory Holding Corp
FOXF
$1.21B
| $353K | ﹤0.01% |
+8,207
| New | +$353K |
|
1146
News Corp Class A
NWSA
$16.6B
| $352K | ﹤0.01% |
26,594
-454
| -2% | -$6.01K |
|
1147
O-I Glass
OI
$1.99B
| $351K | ﹤0.01% |
13,941
+29
| +0.2% | +$730 |
|
|
INVX
1148
Innovex International, Inc.
INVX
$1.12B
| $351K | ﹤0.01% |
7,966
+215
| +3% | +$9.47K |
|
1149
Genpact
G
$7.61B
| $349K | ﹤0.01% |
12,139
-662
| -5% | -$19K |
|
|
ESV
1150
DELISTED
Ensco Rowan plc
ESV
| $349K | ﹤0.01% |
14,620
-465
| -3% | -$11.1K |
|