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 | |
|---|---|---|---|---|---|---|
1251
Ralph Lauren
RL
$18.9B
| $289K | ﹤0.01% |
3,271
+106
| +3% | +$9.37K |
|
1252
Dolby
DLB
$6.96B
| $288K | ﹤0.01% |
4,996
-117
| -2% | -$6.75K |
|
1253
Invesco Building & Construction ETF
PKB
$291M
| $288K | ﹤0.01% |
9,205
| – | – |
|
1254
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $287K | ﹤0.01% |
3,228
-26
| -0.8% | -$2.31K |
|
1255
Stifel
SF
$11.5B
| $287K | ﹤0.01% |
8,040
+1,230
| +18% | +$43.9K |
|
|
LSI
1256
DELISTED
Life Storage, Inc.
LSI
| $287K | ﹤0.01% |
5,244
+375
| +8% | +$20.5K |
|
1257
Intellia Therapeutics
NTLA
$1.29B
| $286K | ﹤0.01% |
11,516
| – | – |
|
1258
Blackbaud
BLKB
$3.23B
| $285K | ﹤0.01% |
3,246
+523
| +19% | +$45.9K |
|
|
SUP
1259
DELISTED
Superior Industries International
SUP
| $284K | ﹤0.01% |
17,051
-77
| -0.4% | -$1.28K |
|
1260
New York Times
NYT
$9.6B
| $283K | ﹤0.01% |
14,442
-5,542
| -28% | -$109K |
|
1261
Olin
OLN
$2.9B
| $282K | ﹤0.01% |
8,243
-312
| -4% | -$10.7K |
|
|
BECN
1262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $280K | ﹤0.01% |
5,450
+842
| +18% | +$43.3K |
|
1263
First Solar
FSLR
$22B
| $279K | ﹤0.01% |
6,082
-26
| -0.4% | -$1.19K |
|
1264
First Trust Value Line Dividend Fund
FVD
$9.15B
| $279K | ﹤0.01% |
9,365
-47
| -0.5% | -$1.4K |
|
1265
Pediatrix Medical
MD
$1.49B
| $277K | ﹤0.01% |
6,428
-315
| -5% | -$13.6K |
|
1266
Adams Diversified Equity Fund
ADX
$2.62B
| $276K | ﹤0.01% |
18,160
+40
| +0.2% | +$608 |
|
1267
Apogee Enterprises
APOG
$939M
| $276K | ﹤0.01% |
5,720
+749
| +15% | +$36.1K |
|
1268
iShares MSCI Switzerland ETF
EWL
$1.34B
| $276K | ﹤0.01% |
7,887
+778
| +11% | +$27.2K |
|
1269
HEICO
HEI
$44.8B
| $276K | ﹤0.01% |
5,984
-182
| -3% | -$8.39K |
|
1270
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $276K | ﹤0.01% |
22,000
| – | – |
|
1271
TripAdvisor
TRIP
$2.05B
| $276K | ﹤0.01% |
6,806
-971
| -12% | -$39.4K |
|
1272
Cameco
CCJ
$33B
| $275K | ﹤0.01% |
28,412
-205
| -0.7% | -$1.98K |
|
1273
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $275K | ﹤0.01% |
4,950
| – | – |
|
1274
Selective Insurance
SIGI
$4.86B
| $275K | ﹤0.01% |
5,087
+21
| +0.4% | +$1.14K |
|
|
PF
1275
DELISTED
Pinnacle Foods, Inc.
PF
| $275K | ﹤0.01% |
4,829
-185
| -4% | -$10.5K |
|