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 | |
|---|---|---|---|---|---|---|
651
AllianceBernstein
AB
$4.29B
| $1.3M | 0.01% |
43,778
+400
| +0.9% | +$11.9K |
|
652
United Airlines
UAL
$34.5B
| $1.3M | 0.01% |
14,785
-983
| -6% | -$86.1K |
|
653
Cheniere Energy
LNG
$51.8B
| $1.29M | 0.01% |
18,830
+925
| +5% | +$63.4K |
|
|
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.01% |
13,142
-625
| -5% | -$61.3K |
|
655
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.29M | 0.01% |
21,444
-7,054
| -25% | -$424K |
|
656
Newmont
NEM
$83.7B
| $1.29M | 0.01% |
33,393
+1,137
| +4% | +$43.8K |
|
657
Alexandria Real Estate Equities
ARE
$14.5B
| $1.28M | 0.01% |
9,091
+365
| +4% | +$51.6K |
|
|
DRE
658
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
40,655
+206
| +0.5% | +$6.51K |
|
659
S&T Bancorp
STBA
$1.52B
| $1.27M | 0.01% |
33,876
+516
| +2% | +$19.3K |
|
660
Toyota
TM
$260B
| $1.27M | 0.01% |
10,207
+6,308
| +162% | +$783K |
|
661
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.01% |
23,920
-647
| -3% | -$34.1K |
|
662
KeyCorp
KEY
$20.8B
| $1.25M | 0.01% |
70,402
-38,325
| -35% | -$681K |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.01% |
25,019
-3,518
| -12% | -$176K |
|
664
Morningstar
MORN
$10.8B
| $1.25M | 0.01% |
8,613
+434
| +5% | +$62.7K |
|
665
SBA Communications
SBAC
$21.2B
| $1.24M | 0.01% |
5,529
-61
| -1% | -$13.7K |
|
|
SAFE
666
Safehold
SAFE
$1.17B
| $1.24M | 0.01% |
20,482
+24
| +0.1% | +$1.45K |
|
667
Teradyne
TER
$19.1B
| $1.23M | 0.01% |
25,772
-3,244
| -11% | -$155K |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.01% |
17,794
-668
| -4% | -$46.3K |
|
669
Plains All American Pipeline
PAA
$12.1B
| $1.22M | 0.01% |
50,289
-4,100
| -8% | -$99.8K |
|
670
Campbell Soup
CPB
$10.1B
| $1.22M | 0.01% |
30,491
-1,053
| -3% | -$42.2K |
|
671
Boston Properties
BXP
$12.2B
| $1.22M | 0.01% |
9,436
-78
| -0.8% | -$10.1K |
|
672
Ryanair
RYAAY
$32.1B
| $1.22M | 0.01% |
47,335
-55,480
| -54% | -$1.42M |
|
673
Nasdaq
NDAQ
$53.6B
| $1.21M | 0.01% |
37,620
-2,667
| -7% | -$85.6K |
|
674
W.P. Carey
WPC
$14.9B
| $1.2M | 0.01% |
15,123
+1,851
| +14% | +$147K |
|
675
Interactive Brokers
IBKR
$26.8B
| $1.19M | 0.01% |
88,164
+1,252
| +1% | +$17K |
|