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 | |
|---|---|---|---|---|---|---|
676
Cabot Corp
CBT
$4.31B
| $1.19M | 0.01% |
24,864
+979
| +4% | +$46.7K |
|
677
Sony
SONY
$171B
| $1.17M | 0.01% |
111,685
+21,645
| +24% | +$227K |
|
678
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.01% |
9,419
+1,014
| +12% | +$126K |
|
679
BorgWarner
BWA
$9.61B
| $1.17M | 0.01% |
31,607
-6,388
| -17% | -$236K |
|
680
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.16M | 0.01% |
29,384
-2,289
| -7% | -$90.5K |
|
681
Cardinal Health
CAH
$35.9B
| $1.16M | 0.01% |
24,654
-11,976
| -33% | -$564K |
|
682
Arch Capital
ACGL
$33.9B
| $1.16M | 0.01% |
31,230
-257
| -0.8% | -$9.53K |
|
683
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | 0.01% |
29,623
+9,990
| +51% | +$390K |
|
684
Freeport-McMoran
FCX
$67B
| $1.15M | 0.01% |
99,400
-5,007
| -5% | -$58.1K |
|
685
Quest Diagnostics
DGX
$20.4B
| $1.15M | 0.01% |
11,317
-101
| -0.9% | -$10.3K |
|
686
Equity Lifestyle Properties
ELS
$11.9B
| $1.15M | 0.01% |
18,984
+1,814
| +11% | +$110K |
|
687
iShares US Real Estate ETF
IYR
$3.74B
| $1.15M | 0.01% |
13,175
+1,035
| +9% | +$90.3K |
|
688
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.01% |
45,966
-1,490
| -3% | -$37.3K |
|
|
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15M | 0.01% |
17,986
+1,111
| +7% | +$70.8K |
|
690
Diamondback Energy
FANG
$39.7B
| $1.14M | 0.01% |
10,483
-397
| -4% | -$43.3K |
|
691
Textron
TXT
$14.7B
| $1.14M | 0.01% |
21,541
-316
| -1% | -$16.8K |
|
692
Henry Schein
HSIC
$8.21B
| $1.14M | 0.01% |
16,328
-2,275
| -12% | -$159K |
|
693
Oshkosh
OSK
$8.9B
| $1.14M | 0.01% |
13,682
+2,105
| +18% | +$176K |
|
694
Sun Life Financial
SLF
$32.9B
| $1.14M | 0.01% |
27,569
-3,705
| -12% | -$153K |
|
695
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.14M | 0.01% |
+8,555
| New | +$1.14M |
|
696
iShares Biotechnology ETF
IBB
$5.76B
| $1.13M | 0.01% |
10,396
-29
| -0.3% | -$3.16K |
|
697
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.13M | 0.01% |
12,996
+573
| +5% | +$50K |
|
698
Flowers Foods
FLO
$3.15B
| $1.13M | 0.01% |
48,620
+1,792
| +4% | +$41.7K |
|
699
Hasbro
HAS
$11.1B
| $1.13M | 0.01% |
10,687
-2,845
| -21% | -$301K |
|
700
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $1.13M | 0.01% |
37,252
| – | – |
|