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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$10B
| $1.13M | 0.01% |
11,726
-2,091
| -15% | -$201K |
|
702
Dentsply Sirona
XRAY
$2.83B
| $1.13M | 0.01% |
19,325
-1,633
| -8% | -$95.4K |
|
703
Weis Markets
WMK
$1.76B
| $1.12M | 0.01% |
30,850
-91
| -0.3% | -$3.31K |
|
704
SEI Investments
SEIC
$10.8B
| $1.12M | 0.01% |
19,912
-1,845
| -8% | -$103K |
|
705
Aaon
AAON
$6.59B
| $1.11M | 0.01% |
33,302
+2,412
| +8% | +$80.7K |
|
706
Emergent Biosolutions
EBS
$403M
| $1.11M | 0.01% |
22,869
-8,336
| -27% | -$403K |
|
|
NS
707
DELISTED
NuStar Energy L.P.
NS
| $1.11M | 0.01% |
40,731
-175
| -0.4% | -$4.75K |
|
708
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.1M | 0.01% |
14,884
+281
| +2% | +$20.7K |
|
709
Invesco
IVZ
$9.81B
| $1.09M | 0.01% |
53,439
-32,110
| -38% | -$657K |
|
|
HES
710
DELISTED
Hess
HES
| $1.09M | 0.01% |
17,159
-3,189
| -16% | -$203K |
|
|
DISH
711
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
28,200
-504
| -2% | -$19.4K |
|
712
H&R Block
HRB
$6.97B
| $1.08M | 0.01% |
36,812
+2,422
| +7% | +$71K |
|
713
Carter's
CRI
$1.05B
| $1.07M | 0.01% |
10,985
-152
| -1% | -$14.8K |
|
714
MPLX
MPLX
$51.1B
| $1.06M | 0.01% |
32,922
-10,151
| -24% | -$327K |
|
715
Douglas Dynamics
PLOW
$767M
| $1.05M | 0.01% |
26,465
-491
| -2% | -$19.5K |
|
716
Choice Hotels
CHH
$5.31B
| $1.05M | 0.01% |
12,060
-447
| -4% | -$38.9K |
|
717
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.05M | 0.01% |
11,407
-4,233
| -27% | -$388K |
|
718
Gartner
IT
$18.7B
| $1.05M | 0.01% |
6,489
-142
| -2% | -$22.9K |
|
719
Hanesbrands
HBI
$2.28B
| $1.04M | 0.01% |
60,338
-600
| -1% | -$10.3K |
|
720
Belden
BDC
$5.16B
| $1.03M | 0.01% |
17,267
+7
| +0% | +$417 |
|
721
Fulton Financial
FULT
$3.54B
| $1.03M | 0.01% |
62,783
| – | – |
|
722
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.02M | 0.01% |
20,326
-9,284
| -31% | -$468K |
|
723
Cadence Design Systems
CDNS
$98.3B
| $1.02M | 0.01% |
14,427
-2,388
| -14% | -$169K |
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
8,301
+783
| +10% | +$95.5K |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.01% |
70,921
-5,231
| -7% | -$74.3K |
|