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 | |
|---|---|---|---|---|---|---|
1151
Bank OZK
OZK
$5.86B
| $348K | ﹤0.01% |
+7,250
| New | +$348K |
|
1152
WisdomTree US MidCap Fund
EZM
$816M
| $346K | ﹤0.01% |
9,300
| – | – |
|
1153
Burlington
BURL
$17.7B
| $345K | ﹤0.01% |
3,601
-91
| -2% | -$8.72K |
|
1154
iShares MSCI Netherlands ETF
EWN
$257M
| $345K | ﹤0.01% |
10,986
+3,548
| +48% | +$111K |
|
1155
Home BancShares
HOMB
$5.76B
| $345K | ﹤0.01% |
13,689
+1,623
| +13% | +$40.9K |
|
1156
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $344K | ﹤0.01% |
25,385
| – | – |
|
1157
Imperial Oil
IMO
$45.6B
| $343K | ﹤0.01% |
10,747
-1,160
| -10% | -$37K |
|
1158
Cal-Maine
CALM
$5.27B
| $342K | ﹤0.01% |
8,320
+73
| +0.9% | +$3K |
|
1159
Euronet Worldwide
EEFT
$3.62B
| $342K | ﹤0.01% |
3,617
+723
| +25% | +$68.4K |
|
1160
LCI Industries
LCII
$2.51B
| $342K | ﹤0.01% |
2,950
+971
| +49% | +$113K |
|
1161
Synovus
SNV
$7.15B
| $342K | ﹤0.01% |
7,435
+147
| +2% | +$6.76K |
|
1162
Valmont Industries
VMI
$7.34B
| $342K | ﹤0.01% |
2,156
+150
| +7% | +$23.8K |
|
1163
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $342K | ﹤0.01% |
5,746
+640
| +13% | +$38.1K |
|
1164
iShare MSCI Eurozone ETF
EZU
$7.92B
| $341K | ﹤0.01% |
7,860
-74,616
| -90% | -$3.24M |
|
|
MSCC
1165
DELISTED
Microsemi Corp
MSCC
| $340K | ﹤0.01% |
+6,604
| New | +$340K |
|
1166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $339K | ﹤0.01% |
4,776
-99
| -2% | -$7.03K |
|
|
SBNY
1167
DELISTED
Signature Bank
SBNY
| $339K | ﹤0.01% |
2,645
+278
| +12% | +$35.6K |
|
1168
Lloyds Banking Group
LYG
$65.9B
| $337K | ﹤0.01% |
92,101
+1,964
| +2% | +$7.19K |
|
1169
Quanta Services
PWR
$55.6B
| $337K | ﹤0.01% |
9,012
+206
| +2% | +$7.7K |
|
1170
Vanguard Extended Market ETF
VXF
$24.1B
| $337K | ﹤0.01% |
3,146
-38
| -1% | -$4.07K |
|
1171
Associated Banc-Corp
ASB
$4.34B
| $336K | ﹤0.01% |
13,869
+1,442
| +12% | +$34.9K |
|
1172
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $336K | ﹤0.01% |
8,302
+831
| +11% | +$33.6K |
|
1173
Nuveen Mortgage and Income Fund
JLS
$104M
| $336K | ﹤0.01% |
13,261
| – | – |
|
1174
ON Semiconductor
ON
$19.9B
| $336K | ﹤0.01% |
18,225
+3,111
| +21% | +$57.4K |
|
1175
Four Corners Property Trust
FCPT
$2.72B
| $334K | ﹤0.01% |
13,422
-527
| -4% | -$13.1K |
|