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 | |
|---|---|---|---|---|---|---|
501
DXC Technology
DXC
$2.65B
| $2.16M | 0.01% |
39,191
+1,034
| +3% | +$57K |
|
|
ALXN
502
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.16M | 0.01% |
16,501
-270
| -2% | -$35.4K |
|
|
AZPN
503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.16M | 0.01% |
17,348
+1,300
| +8% | +$162K |
|
504
Seagate
STX
$40B
| $2.15M | 0.01% |
45,633
-8,842
| -16% | -$417K |
|
505
Conagra Brands
CAG
$9.23B
| $2.15M | 0.01% |
80,931
+2,502
| +3% | +$66.3K |
|
|
HRC
506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.01% |
20,455
+14,672
| +254% | +$1.53M |
|
|
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.12M | 0.01% |
42,472
+6,347
| +18% | +$317K |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $2.11M | 0.01% |
62,844
-383
| -0.6% | -$12.8K |
|
509
WEC Energy
WEC
$34.7B
| $2.11M | 0.01% |
25,287
+3,367
| +15% | +$281K |
|
510
Smith & Nephew
SNN
$16.5B
| $2.1M | 0.01% |
48,274
-4,994
| -9% | -$217K |
|
511
Entergy
ETR
$39.2B
| $2.1M | 0.01% |
40,774
+5,390
| +15% | +$278K |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.01% |
44,434
-735
| -2% | -$34.7K |
|
513
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.09M | 0.01% |
15,495
-514
| -3% | -$69.2K |
|
514
Eversource Energy
ES
$23.6B
| $2.09M | 0.01% |
27,522
+5,587
| +25% | +$423K |
|
515
Citizens Financial Group
CFG
$22.3B
| $2.08M | 0.01% |
58,914
-3,646
| -6% | -$129K |
|
516
American Water Works
AWK
$28B
| $2.08M | 0.01% |
17,883
+2,026
| +13% | +$235K |
|
517
iShares US Technology ETF
IYW
$23.1B
| $2.06M | 0.01% |
41,736
+288
| +0.7% | +$14.2K |
|
518
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.06M | 0.01% |
42,400
+1,604
| +4% | +$77.7K |
|
519
Electronic Arts
EA
$42.2B
| $2.05M | 0.01% |
20,273
+312
| +2% | +$31.6K |
|
520
Fortune Brands Innovations
FBIN
$7.3B
| $2.05M | 0.01% |
41,982
+2,422
| +6% | +$118K |
|
521
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.04M | 0.01% |
10,953
-10
| -0.1% | -$1.86K |
|
522
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.04M | 0.01% |
18,895
-1,088
| -5% | -$117K |
|
523
Fox Class A
FOXA
$27.4B
| $2.03M | 0.01% |
55,331
+30,491
| +123% | +$1.12M |
|
524
lululemon athletica
LULU
$19.9B
| $2.02M | 0.01% |
11,229
-1,302
| -10% | -$235K |
|
|
CAJ
525
DELISTED
Canon, Inc.
CAJ
| $2.02M | 0.01% |
68,972
+562
| +0.8% | +$16.5K |
|