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 | |
|---|---|---|---|---|---|---|
776
Universal Health Services
UHS
$11.8B
| $860K | ﹤0.01% |
6,602
-1,110
| -14% | -$145K |
|
777
Waters Corp
WAT
$17.4B
| $857K | ﹤0.01% |
3,983
-264
| -6% | -$56.8K |
|
778
Moelis & Co
MC
$5.38B
| $855K | ﹤0.01% |
24,450
+1,512
| +7% | +$52.9K |
|
779
Federal Realty Investment Trust
FRT
$8.66B
| $853K | ﹤0.01% |
6,618
-105
| -2% | -$13.5K |
|
780
Gentex
GNTX
$6.14B
| $853K | ﹤0.01% |
34,707
-1,202
| -3% | -$29.5K |
|
781
Xylem
XYL
$33.6B
| $850K | ﹤0.01% |
10,169
-1,094
| -10% | -$91.4K |
|
782
Masco
MAS
$15.4B
| $849K | ﹤0.01% |
21,671
-2,418
| -10% | -$94.7K |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $849K | ﹤0.01% |
6,398
-1,813
| -22% | -$241K |
|
784
Acuity Brands
AYI
$10.1B
| $848K | ﹤0.01% |
6,151
-17,024
| -73% | -$2.35M |
|
785
Hexcel
HXL
$4.94B
| $847K | ﹤0.01% |
10,469
-1,158
| -10% | -$93.7K |
|
786
Pinnacle West Capital
PNW
$10.5B
| $846K | ﹤0.01% |
8,994
+63
| +0.7% | +$5.93K |
|
787
Power Integrations
POWI
$2.47B
| $846K | ﹤0.01% |
21,092
-262
| -1% | -$10.5K |
|
788
Allison Transmission
ALSN
$7.41B
| $845K | ﹤0.01% |
18,243
-6,914
| -27% | -$320K |
|
789
Crown Holdings
CCK
$10.9B
| $845K | ﹤0.01% |
13,833
-880
| -6% | -$53.8K |
|
790
UDR
UDR
$12.7B
| $844K | ﹤0.01% |
18,802
+211
| +1% | +$9.47K |
|
791
Jacobs Solutions
J
$17.2B
| $840K | ﹤0.01% |
12,040
-1,714
| -12% | -$120K |
|
792
Comerica
CMA
$8.88B
| $838K | ﹤0.01% |
11,530
-871
| -7% | -$63.3K |
|
|
TIF
793
DELISTED
Tiffany & Co.
TIF
| $836K | ﹤0.01% |
8,943
-1,114
| -11% | -$104K |
|
|
ZEN
794
DELISTED
ZENDESK INC
ZEN
| $835K | ﹤0.01% |
9,386
+6,732
| +254% | +$599K |
|
795
Trimble
TRMB
$19.1B
| $834K | ﹤0.01% |
18,505
-4,139
| -18% | -$187K |
|
|
B
796
Barrick Mining Corporation
B
$50.4B
| $833K | ﹤0.01% |
52,835
+11,830
| +29% | +$187K |
|
|
BKI
797
DELISTED
Black Knight, Inc. Common Stock
BKI
| $833K | ﹤0.01% |
13,835
+226
| +2% | +$13.6K |
|
798
Wintrust Financial
WTFC
$9.26B
| $830K | ﹤0.01% |
+11,345
| New | +$830K |
|
|
DNKN
799
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $825K | ﹤0.01% |
10,360
-1,431
| -12% | -$114K |
|
800
Chefs' Warehouse
CHEF
$2.6B
| $822K | ﹤0.01% |
23,456
+1,569
| +7% | +$55K |
|