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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$21.7B
| $1.53M | 0.01% |
48,248
-22,154
| -31% | -$703K |
|
602
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.52M | 0.01% |
4,852
-1,549
| -24% | -$485K |
|
603
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.5M | 0.01% |
16,212
-2,305
| -12% | -$214K |
|
604
Synchrony
SYF
$28.1B
| $1.5M | 0.01% |
43,171
+542
| +1% | +$18.8K |
|
605
Liberty Global Class C
LBTYK
$4.12B
| $1.49M | 0.01% |
56,287
-128
| -0.2% | -$3.4K |
|
606
Lennox International
LII
$20.3B
| $1.49M | 0.01% |
5,397
-800
| -13% | -$220K |
|
|
IAA
607
DELISTED
IAA, Inc. Common Stock
IAA
| $1.48M | 0.01% |
+38,165
| New | +$1.48M |
|
608
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.47M | 0.01% |
29,268
+9,473
| +48% | +$477K |
|
609
York Water
YORW
$447M
| $1.47M | 0.01% |
41,277
-700
| -2% | -$25K |
|
610
Arista Networks
ANET
$180B
| $1.47M | 0.01% |
90,688
+4,784
| +6% | +$77.7K |
|
611
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.01% |
18,922
-3,987
| -17% | -$308K |
|
612
Lincoln National
LNC
$7.98B
| $1.46M | 0.01% |
22,596
-2,806
| -11% | -$181K |
|
|
MIC
613
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.01% |
35,938
-566
| -2% | -$22.9K |
|
614
TC Energy
TRP
$53.9B
| $1.45M | 0.01% |
29,356
-1,092
| -4% | -$54K |
|
615
Advanced Micro Devices
AMD
$245B
| $1.45M | 0.01% |
47,590
+3,389
| +8% | +$103K |
|
616
Cincinnati Financial
CINF
$24B
| $1.44M | 0.01% |
13,877
-207
| -1% | -$21.5K |
|
617
MSCI
MSCI
$42.9B
| $1.43M | 0.01% |
6,003
+640
| +12% | +$153K |
|
618
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.43M | 0.01% |
23,992
-5,559
| -19% | -$332K |
|
619
Las Vegas Sands
LVS
$36.9B
| $1.42M | 0.01% |
24,042
-1,481
| -6% | -$87.4K |
|
620
Interpublic Group of Companies
IPG
$9.94B
| $1.42M | 0.01% |
62,736
-38
| -0.1% | -$859 |
|
621
Gen Digital
GEN
$18.2B
| $1.42M | 0.01% |
65,011
+6,016
| +10% | +$131K |
|
622
Donaldson
DCI
$9.44B
| $1.41M | 0.01% |
27,721
+1,088
| +4% | +$55.4K |
|
623
Banco Santander
SAN
$141B
| $1.4M | 0.01% |
319,801
-376,340
| -54% | -$1.65M |
|
624
Mohawk Industries
MHK
$8.65B
| $1.4M | 0.01% |
9,486
+655
| +7% | +$96.6K |
|
625
DocuSign
DOCU
$16.1B
| $1.4M | 0.01% |
28,049
+3,176
| +13% | +$158K |
|