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 | |
|---|---|---|---|---|---|---|
1226
Liberty All-Star Equity Fund
USA
$1.94B
| $302K | ﹤0.01% |
50,124
+170
| +0.3% | +$1.02K |
|
|
B
1227
DELISTED
Barnes Group Inc.
B
| $302K | ﹤0.01% |
4,284
-218
| -5% | -$15.4K |
|
1228
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $301K | ﹤0.01% |
11,677
-7,000
| -37% | -$180K |
|
1229
Prudential
PUK
$34.2B
| $301K | ﹤0.01% |
6,478
-1,642
| -20% | -$76.3K |
|
|
FDC
1230
DELISTED
First Data Corporation
FDC
| $301K | ﹤0.01% |
16,676
-4
| -0% | -$72 |
|
1231
Edgewell Personal Care
EPC
$1.05B
| $300K | ﹤0.01% |
4,132
-5,461
| -57% | -$396K |
|
1232
First Industrial Realty Trust
FR
$6.9B
| $300K | ﹤0.01% |
9,969
-32
| -0.3% | -$963 |
|
|
USATP
1233
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $300K | ﹤0.01% |
12,000
| – | – |
|
1234
AMC Networks
AMCX
$343M
| $299K | ﹤0.01% |
5,093
-89
| -2% | -$5.23K |
|
1235
BGC Group
BGC
$4.73B
| $299K | ﹤0.01% |
32,157
+668
| +2% | +$6.21K |
|
1236
CubeSmart
CUBE
$9.38B
| $299K | ﹤0.01% |
11,496
+2,532
| +28% | +$65.9K |
|
1237
Skechers
SKX
$9.5B
| $297K | ﹤0.01% |
11,804
-349
| -3% | -$8.78K |
|
1238
VanEck Gold Miners ETF
GDX
$20.2B
| $296K | ﹤0.01% |
12,885
+86
| +0.7% | +$1.98K |
|
1239
ONE Gas
OGS
$4.47B
| $296K | ﹤0.01% |
4,018
| – | – |
|
1240
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $296K | ﹤0.01% |
9,643
-20
| -0.2% | -$614 |
|
1241
Treehouse Foods
THS
$905M
| $295K | ﹤0.01% |
4,364
-359
| -8% | -$24.3K |
|
1242
Tredegar Corp
TG
$274M
| $294K | ﹤0.01% |
16,305
-460
| -3% | -$8.29K |
|
|
DSM
1243
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $293K | ﹤0.01% |
34,602
| – | – |
|
1244
Outfront Media
OUT
$3.17B
| $291K | ﹤0.01% |
11,764
+998
| +9% | +$24.7K |
|
1245
Reliance Steel & Aluminium
RS
$15.7B
| $291K | ﹤0.01% |
3,831
-2,954
| -44% | -$224K |
|
|
NTG
1246
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $291K | ﹤0.01% |
1,604
-100
| -6% | -$18.1K |
|
1247
iShares Micro-Cap ETF
IWC
$913M
| $290K | ﹤0.01% |
3,072
| – | – |
|
1248
Navient
NAVI
$1.35B
| $290K | ﹤0.01% |
19,281
+656
| +4% | +$9.87K |
|
|
AGU
1249
DELISTED
Agrium
AGU
| $290K | ﹤0.01% |
2,704
+268
| +11% | +$28.7K |
|
1250
Globus Medical
GMED
$8.04B
| $289K | ﹤0.01% |
9,731
+206
| +2% | +$6.12K |
|