M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$18.9M
(+0.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,623
New
96
Increased
593
Reduced
724
Closed
85
Top Buys
| 1 |
Dow Inc
DOW
|
$136M |
| 2 |
Corteva
CTVA
|
$69.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$271M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$125M |
| 3 |
eBay
EBAY
|
$93.5M |
| 4 |
DuPont de Nemours
DD
|
$88.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $3.46M | 0.02% |
38,055
-473
| -1% | -$43K |
|
402
Public Storage
PSA
$52.2B
| $3.45M | 0.02% |
14,468
+766
| +6% | +$182K |
|
403
Charter Communications
CHTR
$35.7B
| $3.44M | 0.02% |
8,710
-403
| -4% | -$159K |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $3.44M | 0.02% |
154,649
-9,342
| -6% | -$208K |
|
405
Energy Transfer Partners
ET
$59.7B
| $3.44M | 0.02% |
244,064
-20,935
| -8% | -$295K |
|
406
RPM International
RPM
$16.2B
| $3.43M | 0.02% |
56,174
-3,089
| -5% | -$189K |
|
407
Ford
F
$46.7B
| $3.43M | 0.02% |
334,879
+13,185
| +4% | +$135K |
|
408
Ameriprise Financial
AMP
$46.1B
| $3.4M | 0.02% |
23,424
-1,154
| -5% | -$168K |
|
409
Royal Bank of Canada
RY
$204B
| $3.4M | 0.02% |
42,749
+14
| +0% | +$1.11K |
|
410
Factset
FDS
$14B
| $3.37M | 0.02% |
11,753
-17
| -0.1% | -$4.87K |
|
411
Teleflex
TFX
$5.78B
| $3.37M | 0.02% |
10,175
-539
| -5% | -$178K |
|
412
Global Payments
GPN
$21.3B
| $3.34M | 0.02% |
20,830
-2,101
| -9% | -$336K |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $3.31M | 0.02% |
56,253
+6,380
| +13% | +$375K |
|
414
Align Technology
ALGN
$10.1B
| $3.31M | 0.02% |
12,081
-788
| -6% | -$216K |
|
415
IDEX
IEX
$12.4B
| $3.28M | 0.02% |
19,065
-498
| -3% | -$85.7K |
|
416
Garmin
GRMN
$45.7B
| $3.28M | 0.02% |
41,077
+193
| +0.5% | +$15.4K |
|
417
New Oriental
EDU
$7.98B
| $3.25M | 0.02% |
33,669
-10,624
| -24% | -$1.03M |
|
418
Sonoco
SON
$4.56B
| $3.22M | 0.02% |
49,331
-259
| -0.5% | -$16.9K |
|
|
XYZ
419
Block, Inc.
XYZ
$45.7B
| $3.22M | 0.02% |
44,449
-1,235
| -3% | -$89.6K |
|
420
Cintas
CTAS
$82.4B
| $3.22M | 0.02% |
54,228
-2,672
| -5% | -$159K |
|
421
TransUnion
TRU
$17.5B
| $3.21M | 0.02% |
43,647
+5,073
| +13% | +$373K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $3.18M | 0.02% |
43,428
-13,674
| -24% | -$1M |
|
423
Equinix
EQIX
$75.7B
| $3.15M | 0.02% |
6,252
+216
| +4% | +$109K |
|
424
PACCAR
PCAR
$52B
| $3.1M | 0.02% |
64,989
-3,450
| -5% | -$165K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.02% |
49,306
+363
| +0.7% | +$22.8K |
|