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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21B
| $2.4M | 0.01% |
35,615
+1,381
| +4% | +$93K |
|
477
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.39M | 0.01% |
43,542
+275
| +0.6% | +$15.1K |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $2.36M | 0.01% |
14,143
-181
| -1% | -$30.3K |
|
|
ABB
479
DELISTED
ABB Ltd.
ABB
| $2.35M | 0.01% |
117,408
+37,800
| +47% | +$757K |
|
480
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.34M | 0.01% |
46,426
+8,245
| +22% | +$415K |
|
481
AvalonBay Communities
AVB
$27.8B
| $2.33M | 0.01% |
11,485
-263
| -2% | -$53.4K |
|
482
Exact Sciences
EXAS
$10.2B
| $2.33M | 0.01% |
19,741
+382
| +2% | +$45.1K |
|
483
Philips
PHG
$26.5B
| $2.32M | 0.01% |
64,500
-259
| -0.4% | -$9.3K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $2.32M | 0.01% |
46,821
-988
| -2% | -$48.9K |
|
485
Agilent Technologies
A
$36.5B
| $2.31M | 0.01% |
30,978
-1,258
| -4% | -$93.9K |
|
486
Alliant Energy
LNT
$16.6B
| $2.28M | 0.01% |
46,423
+3,750
| +9% | +$184K |
|
487
Huazhu Hotels Group
HTHT
$11.5B
| $2.27M | 0.01% |
62,718
+9,180
| +17% | +$333K |
|
488
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.27M | 0.01% |
42,052
| – | – |
|
489
Teledyne Technologies
TDY
$25.7B
| $2.27M | 0.01% |
8,295
+227
| +3% | +$62.2K |
|
490
Burlington
BURL
$18.4B
| $2.27M | 0.01% |
13,338
-454
| -3% | -$77.2K |
|
|
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | 0.01% |
22,637
+922
| +4% | +$92.2K |
|
492
Ares Capital
ARCC
$15.8B
| $2.26M | 0.01% |
125,862
-26,504
| -17% | -$476K |
|
493
Monster Beverage
MNST
$61B
| $2.26M | 0.01% |
70,682
+442
| +0.6% | +$14.1K |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $2.25M | 0.01% |
17,570
+4,430
| +34% | +$568K |
|
495
AutoZone
AZO
$70.6B
| $2.23M | 0.01% |
2,023
-286
| -12% | -$315K |
|
496
Rogers Communications
RCI
$19.4B
| $2.22M | 0.01% |
41,438
+247
| +0.6% | +$13.2K |
|
497
Baidu
BIDU
$35.1B
| $2.2M | 0.01% |
18,764
-916
| -5% | -$107K |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $2.2M | 0.01% |
56,699
-19,158
| -25% | -$744K |
|
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.2M | 0.01% |
139,499
-18,144
| -12% | -$285K |
|
500
Kroger
KR
$44.8B
| $2.17M | 0.01% |
99,706
-52,450
| -34% | -$1.14M |
|