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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.7B
| $2.79M | 0.01% |
23,014
-909
| -4% | -$110K |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $2.79M | 0.01% |
13,599
+56
| +0.4% | +$11.5K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $2.78M | 0.01% |
58,214
+54,402
| +1,427% | +$2.6M |
|
454
Leggett & Platt
LEG
$1.35B
| $2.78M | 0.01% |
72,324
+537
| +0.7% | +$20.6K |
|
455
TransDigm Group
TDG
$71.6B
| $2.76M | 0.01% |
5,698
-626
| -10% | -$303K |
|
456
iShares MSCI India ETF
INDA
$9.26B
| $2.74M | 0.01% |
77,512
+3,735
| +5% | +$132K |
|
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.01% |
51,099
+3,749
| +8% | +$200K |
|
458
Ingredion
INGR
$8.24B
| $2.71M | 0.01% |
32,898
+2,365
| +8% | +$195K |
|
459
Lam Research
LRCX
$130B
| $2.71M | 0.01% |
144,200
-16,480
| -10% | -$310K |
|
460
East-West Bancorp
EWBC
$14.8B
| $2.68M | 0.01% |
57,394
+6,444
| +13% | +$301K |
|
461
Healthpeak Properties
DOC
$12.8B
| $2.63M | 0.01% |
82,171
+3,786
| +5% | +$121K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.01% |
22,085
-1,266
| -5% | -$149K |
|
463
Autohome
ATHM
$3.39B
| $2.6M | 0.01% |
30,299
+1,786
| +6% | +$153K |
|
464
Sumitomo Mitsui Financial
SMFG
$105B
| $2.59M | 0.01% |
366,294
-35,010
| -9% | -$247K |
|
465
Starwood Property Trust
STWD
$7.56B
| $2.59M | 0.01% |
113,771
+3,080
| +3% | +$70K |
|
466
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.56M | 0.01% |
39,337
-9,765
| -20% | -$635K |
|
467
Infosys
INFY
$67.9B
| $2.54M | 0.01% |
237,150
-20,097
| -8% | -$215K |
|
468
Tractor Supply
TSCO
$32.1B
| $2.52M | 0.01% |
115,780
-2,975
| -3% | -$64.7K |
|
469
Clean Harbors
CLH
$12.7B
| $2.52M | 0.01% |
35,419
-938
| -3% | -$66.7K |
|
470
Chipotle Mexican Grill
CMG
$55.1B
| $2.51M | 0.01% |
171,100
-41,900
| -20% | -$614K |
|
471
D.R. Horton
DHI
$54.2B
| $2.49M | 0.01% |
57,821
-1,188
| -2% | -$51.2K |
|
472
Lazard
LAZ
$5.32B
| $2.47M | 0.01% |
71,915
+456
| +0.6% | +$15.7K |
|
473
Realty Income
O
$54.2B
| $2.46M | 0.01% |
36,791
-2,526
| -6% | -$169K |
|
474
America Movil
AMX
$59.1B
| $2.45M | 0.01% |
168,311
+1,138
| +0.7% | +$16.6K |
|
475
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.43M | 0.01% |
63,585
-493
| -0.8% | -$18.8K |
|