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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.02M | 0.01% |
36,940
-4,637
| -11% | -$253K |
|
527
Paycom
PAYC
$12.6B
| $2M | 0.01% |
8,813
+399
| +5% | +$90.5K |
|
528
Old Dominion Freight Line
ODFL
$31.7B
| $1.99M | 0.01% |
40,059
+1,683
| +4% | +$83.7K |
|
529
Northern Trust
NTRS
$24.3B
| $1.99M | 0.01% |
22,129
+6,253
| +39% | +$563K |
|
530
Wabtec
WAB
$33B
| $1.99M | 0.01% |
27,735
+7,382
| +36% | +$530K |
|
531
Extra Space Storage
EXR
$31.3B
| $1.99M | 0.01% |
18,755
-600
| -3% | -$63.6K |
|
|
CHL
532
DELISTED
China Mobile Limited
CHL
| $1.97M | 0.01% |
43,488
+89
| +0.2% | +$4.03K |
|
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.01% |
19,355
-272
| -1% | -$27.7K |
|
534
Nutrien
NTR
$27.4B
| $1.97M | 0.01% |
37,062
+29,075
| +364% | +$1.54M |
|
535
Newell Brands
NWL
$2.68B
| $1.97M | 0.01% |
127,476
-45,008
| -26% | -$694K |
|
536
Graco
GGG
$14.2B
| $1.96M | 0.01% |
39,136
-661
| -2% | -$33.2K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $1.96M | 0.01% |
42,434
+378
| +0.9% | +$17.4K |
|
538
Novo Nordisk
NVO
$245B
| $1.96M | 0.01% |
76,632
+2,668
| +4% | +$68.1K |
|
539
Tesla
TSLA
$1.13T
| $1.96M | 0.01% |
131,205
-8,955
| -6% | -$133K |
|
540
Expeditors International
EXPD
$16.4B
| $1.95M | 0.01% |
25,760
+1,397
| +6% | +$106K |
|
541
Zebra Technologies
ZBRA
$16B
| $1.95M | 0.01% |
9,317
+947
| +11% | +$198K |
|
542
NVR
NVR
$23.5B
| $1.95M | 0.01% |
578
| – | – |
|
543
Snap-on
SNA
$17.1B
| $1.95M | 0.01% |
11,753
-944
| -7% | -$156K |
|
|
GLIBA
544
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.95M | 0.01% |
31,685
-708
| -2% | -$43.5K |
|
545
Entegris
ENTG
$12.4B
| $1.94M | 0.01% |
52,003
-2,124
| -4% | -$79.3K |
|
546
L3Harris
LHX
$51B
| $1.94M | 0.01% |
10,252
-217
| -2% | -$41K |
|
547
Cognex
CGNX
$7.55B
| $1.93M | 0.01% |
40,300
-1,391
| -3% | -$66.7K |
|
548
Xcel Energy
XEL
$43B
| $1.93M | 0.01% |
32,509
+5,943
| +22% | +$353K |
|
|
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.01% |
7,823
-682
| -8% | -$167K |
|
550
Fox Factory Holding Corp
FOXF
$1.22B
| $1.92M | 0.01% |
23,214
+1,500
| +7% | +$124K |
|