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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.4B
| $931K | ﹤0.01% |
11,060
-2,012
| -15% | -$169K |
|
752
Kohl's
KSS
$1.78B
| $924K | ﹤0.01% |
19,437
+305
| +2% | +$14.5K |
|
753
SS&C Technologies
SSNC
$21.6B
| $923K | ﹤0.01% |
16,013
+1,757
| +12% | +$101K |
|
754
BlackLine
BL
$3.36B
| $920K | ﹤0.01% |
17,184
+1,966
| +13% | +$105K |
|
|
ETFC
755
DELISTED
E*Trade Financial Corporation
ETFC
| $919K | ﹤0.01% |
20,606
+681
| +3% | +$30.4K |
|
756
Helen of Troy
HELE
$545M
| $915K | ﹤0.01% |
6,998
+55
| +0.8% | +$7.19K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $914K | ﹤0.01% |
6,724
-93
| -1% | -$12.6K |
|
758
Manulife Financial
MFC
$52.3B
| $902K | ﹤0.01% |
49,634
-1,407
| -3% | -$25.6K |
|
759
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $900K | ﹤0.01% |
7,552
-594
| -7% | -$70.8K |
|
760
Principal Financial Group
PFG
$17.7B
| $899K | ﹤0.01% |
15,541
-2,575
| -14% | -$149K |
|
761
Ionis Pharmaceuticals
IONS
$10.2B
| $891K | ﹤0.01% |
13,853
+1,823
| +15% | +$117K |
|
762
United States Oil Fund
USO
$931M
| $887K | ﹤0.01% |
9,213
| – | – |
|
763
F5
FFIV
$18.7B
| $881K | ﹤0.01% |
6,053
-4,287
| -41% | -$624K |
|
764
Globe Life
GL
$11.3B
| $881K | ﹤0.01% |
9,842
-2,065
| -17% | -$185K |
|
765
Lamb Weston
LW
$7.7B
| $881K | ﹤0.01% |
13,906
+1,270
| +10% | +$80.5K |
|
766
Mizuho Financial
MFG
$83.4B
| $878K | ﹤0.01% |
305,095
+2,765
| +0.9% | +$7.96K |
|
767
Dell
DELL
$84.6B
| $877K | ﹤0.01% |
34,072
-5,938
| -15% | -$153K |
|
768
Southern Copper
SCCO
$82.3B
| $874K | ﹤0.01% |
23,646
-79
| -0.3% | -$2.92K |
|
769
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $873K | ﹤0.01% |
15,025
-1,676
| -10% | -$97.4K |
|
770
Credit Acceptance
CACC
$5.78B
| $871K | ﹤0.01% |
1,801
| – | – |
|
771
National Fuel Gas
NFG
$7.79B
| $867K | ﹤0.01% |
16,445
+4,881
| +42% | +$257K |
|
772
Regency Centers
REG
$13.1B
| $867K | ﹤0.01% |
12,975
+970
| +8% | +$64.8K |
|
773
Regions Financial
RF
$24.1B
| $866K | ﹤0.01% |
58,033
-390
| -0.7% | -$5.82K |
|
774
Williams-Sonoma
WSM
$24.6B
| $864K | ﹤0.01% |
26,578
+92
| +0.3% | +$2.99K |
|
775
Jack Henry & Associates
JKHY
$11.6B
| $860K | ﹤0.01% |
6,429
-104
| -2% | -$13.9K |
|