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 | |
|---|---|---|---|---|---|---|
576
iShares China Large-Cap ETF
FXI
$6.65B
| $1.7M | 0.01% |
39,647
+225
| +0.6% | +$9.63K |
|
577
Lennar Class A
LEN
$36.7B
| $1.7M | 0.01% |
36,136
+5,044
| +16% | +$237K |
|
578
Fidelity National Financial
FNF
$16.5B
| $1.65M | 0.01% |
42,528
+319
| +0.8% | +$12.4K |
|
|
ORAN
579
DELISTED
Orange
ORAN
| $1.64M | 0.01% |
104,267
-6,956
| -6% | -$109K |
|
580
Western Digital
WDC
$31.9B
| $1.63M | 0.01% |
45,405
-10,404
| -19% | -$374K |
|
581
Hilton Worldwide
HLT
$64B
| $1.63M | 0.01% |
16,646
+1,222
| +8% | +$119K |
|
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.01% |
20,109
+131
| +0.7% | +$10.6K |
|
583
Service Corp International
SCI
$10.9B
| $1.62M | 0.01% |
34,618
+603
| +2% | +$28.2K |
|
584
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.62M | 0.01% |
16,668
+2,325
| +16% | +$226K |
|
585
CenterPoint Energy
CNP
$24.7B
| $1.61M | 0.01% |
56,155
+861
| +2% | +$24.7K |
|
586
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.61M | 0.01% |
74,105
-451
| -0.6% | -$9.78K |
|
587
KLA
KLAC
$119B
| $1.6M | 0.01% |
13,551
-941
| -6% | -$111K |
|
588
Alerian MLP ETF
AMLP
$10.5B
| $1.6M | 0.01% |
32,468
+2,738
| +9% | +$135K |
|
589
Marvell Technology
MRVL
$54.6B
| $1.6M | 0.01% |
66,872
+24,600
| +58% | +$587K |
|
590
Iron Mountain
IRM
$27.2B
| $1.59M | 0.01% |
50,663
+58
| +0.1% | +$1.82K |
|
|
WBK
591
DELISTED
Westpac Banking Corporation
WBK
| $1.59M | 0.01% |
79,544
+1,055
| +1% | +$21K |
|
592
Targa Resources
TRGP
$34.9B
| $1.57M | 0.01% |
39,920
-4,175
| -9% | -$164K |
|
593
Kellanova
K
$27.8B
| $1.56M | 0.01% |
31,069
+1,730
| +6% | +$87K |
|
594
Check Point Software Technologies
CHKP
$20.7B
| $1.56M | 0.01% |
13,486
+1,241
| +10% | +$143K |
|
595
Mid-America Apartment Communities
MAA
$17B
| $1.55M | 0.01% |
13,180
+265
| +2% | +$31.2K |
|
|
HOLI
596
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.55M | 0.01% |
81,469
+7,685
| +10% | +$146K |
|
597
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.54M | 0.01% |
30,286
+7,332
| +32% | +$373K |
|
598
Woodward
WWD
$14.6B
| $1.54M | 0.01% |
13,612
+18
| +0.1% | +$2.04K |
|
599
Humana
HUM
$37B
| $1.53M | 0.01% |
5,769
-409
| -7% | -$109K |
|
600
Hartford Financial Services
HIG
$37B
| $1.53M | 0.01% |
27,454
-6
| -0% | -$334 |
|