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 | 5.57% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$28B
| $1.39M | 0.01% |
12,773
+4,629
| +57% | +$504K |
|
627
Canadian National Railway
CNI
$59.3B
| $1.39M | 0.01% |
15,028
+196
| +1% | +$18.1K |
|
628
CoStar Group
CSGP
$37.8B
| $1.39M | 0.01% |
25,020
-550
| -2% | -$30.5K |
|
629
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $1.39M | 0.01% |
46,499
-14,616
| -24% | -$436K |
|
630
DexCom
DXCM
$30.7B
| $1.38M | 0.01% |
36,844
-12,732
| -26% | -$477K |
|
631
Republic Services
RSG
$71.1B
| $1.38M | 0.01% |
15,880
-641
| -4% | -$55.5K |
|
632
Chesapeake Utilities
CPK
$2.93B
| $1.37M | 0.01% |
14,439
-82
| -0.6% | -$7.79K |
|
633
Ameren
AEE
$26.9B
| $1.36M | 0.01% |
18,156
+2,869
| +19% | +$216K |
|
634
NetEase
NTES
$90B
| $1.36M | 0.01% |
26,625
-355
| -1% | -$18.2K |
|
635
Centene
CNC
$14B
| $1.36M | 0.01% |
25,921
-2,054
| -7% | -$108K |
|
636
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.36M | 0.01% |
36,841
-9,792
| -21% | -$361K |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.01% |
7,225
-4,818
| -40% | -$905K |
|
|
CTWS
638
DELISTED
Connecticut Water Service Inc
CTWS
| $1.35M | 0.01% |
19,400
| – | – |
|
639
Steel Dynamics
STLD
$19.6B
| $1.35M | 0.01% |
44,780
+9,605
| +27% | +$290K |
|
640
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.35M | 0.01% |
27,703
-2,489
| -8% | -$121K |
|
641
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.35M | 0.01% |
9,455
-1,185
| -11% | -$169K |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.35M | 0.01% |
11,873
-947
| -7% | -$107K |
|
643
Grand Canyon Education
LOPE
$5.76B
| $1.35M | 0.01% |
11,499
-2,300
| -17% | -$269K |
|
644
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.34M | 0.01% |
15,265
-1,097
| -7% | -$96.2K |
|
645
Openlane
KAR
$3.08B
| $1.33M | 0.01% |
53,142
-30,271
| -36% | -$757K |
|
646
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.32M | 0.01% |
11,147
| – | – |
|
647
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.32M | 0.01% |
101,220
| – | – |
|
648
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.31M | 0.01% |
22,348
+54
| +0.2% | +$3.17K |
|
649
VeriSign
VRSN
$26.5B
| $1.31M | 0.01% |
6,233
-36
| -0.6% | -$7.54K |
|
650
Fortis
FTS
$24.6B
| $1.3M | 0.01% |
32,987
-945
| -3% | -$37.3K |
|