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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$4.84B
| $1M | 0.01% |
45,132
-3,511
| -7% | -$78.1K |
|
727
Brixmor Property Group
BRX
$8.51B
| $1M | 0.01% |
55,911
+25,594
| +84% | +$458K |
|
728
W.R. Berkley
WRB
$27.3B
| $998K | 0.01% |
34,054
-1,920
| -5% | -$56.3K |
|
729
Insperity
NSP
$1.97B
| $991K | 0.01% |
8,110
-650
| -7% | -$79.4K |
|
|
LOGM
730
DELISTED
LogMein, Inc.
LOGM
| $990K | 0.01% |
13,447
+969
| +8% | +$71.3K |
|
|
PBFX
731
DELISTED
PBF LOGISTICS LP
PBFX
| $989K | 0.01% |
46,800
| – | – |
|
732
Sun Communities
SUI
$16.2B
| $986K | 0.01% |
7,691
-407
| -5% | -$52.2K |
|
733
Telus
TU
$24.3B
| $981K | 0.01% |
53,180
+1,616
| +3% | +$29.8K |
|
734
Skechers
SKX
$9.5B
| $979K | 0.01% |
31,049
-5,105
| -14% | -$161K |
|
735
Waste Connections
WCN
$45.6B
| $977K | 0.01% |
10,229
-140
| -1% | -$13.4K |
|
736
Camden Property Trust
CPT
$11.8B
| $975K | 0.01% |
9,341
-983
| -10% | -$103K |
|
737
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $970K | 0.01% |
16,488
+183
| +1% | +$10.8K |
|
738
WPP
WPP
$5.86B
| $970K | 0.01% |
15,429
-383
| -2% | -$24.1K |
|
739
Keysight
KEYS
$29.3B
| $969K | 0.01% |
10,786
+101
| +0.9% | +$9.07K |
|
740
Akamai
AKAM
$11.2B
| $961K | 0.01% |
11,999
-1,467
| -11% | -$117K |
|
741
Pembina Pipeline
PBA
$22.5B
| $959K | 0.01% |
25,766
+1,169
| +5% | +$43.5K |
|
742
Nokia
NOK
$24.7B
| $957K | 0.01% |
191,024
-28,812
| -13% | -$144K |
|
743
SPDR S&P International Small Cap ETF
GWX
$785M
| $954K | 0.01% |
31,836
| – | – |
|
744
Host Hotels & Resorts
HST
$12.1B
| $953K | 0.01% |
52,268
-1,183
| -2% | -$21.6K |
|
745
RLI Corp
RLI
$6.11B
| $952K | 0.01% |
22,222
-112
| -0.5% | -$4.8K |
|
746
Celanese
CE
$4.93B
| $948K | 0.01% |
8,795
-2,941
| -25% | -$317K |
|
747
Whirlpool
WHR
$5.2B
| $947K | ﹤0.01% |
6,651
+99
| +2% | +$14.1K |
|
748
Zions Bancorporation
ZION
$8.47B
| $946K | ﹤0.01% |
20,584
+495
| +2% | +$22.7K |
|
749
Everest Group
EG
$14.3B
| $943K | ﹤0.01% |
3,818
-357
| -9% | -$88.2K |
|
750
Incyte
INCY
$16.6B
| $939K | ﹤0.01% |
11,061
-119
| -1% | -$10.1K |
|