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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$10.7B
| $822K | ﹤0.01% |
3,655
+2
| +0.1% | +$450 |
|
802
Insulet
PODD
$23.8B
| $820K | ﹤0.01% |
6,865
-797
| -10% | -$95.2K |
|
803
Lear
LEA
$5.76B
| $813K | ﹤0.01% |
5,823
-1,897
| -25% | -$265K |
|
804
NiSource
NI
$19.2B
| $813K | ﹤0.01% |
28,210
+2,312
| +9% | +$66.6K |
|
805
Medical Properties Trust
MPW
$2.77B
| $811K | ﹤0.01% |
46,585
+6,230
| +15% | +$108K |
|
806
Marriott Vacations Worldwide
VAC
$2.64B
| $811K | ﹤0.01% |
8,423
-1,028
| -11% | -$99K |
|
807
Baker Hughes
BKR
$46.3B
| $808K | ﹤0.01% |
32,777
+5,160
| +19% | +$127K |
|
808
Simpson Manufacturing
SSD
$7.97B
| $808K | ﹤0.01% |
12,166
-23
| -0.2% | -$1.53K |
|
|
AGR
809
DELISTED
Avangrid, Inc.
AGR
| $807K | ﹤0.01% |
16,001
-1,886
| -11% | -$95.1K |
|
810
ScottsMiracle-Gro
SMG
$3.5B
| $800K | ﹤0.01% |
8,117
+724
| +10% | +$71.4K |
|
811
iShares Short Treasury Bond ETF
SHV
$20.7B
| $797K | ﹤0.01% |
7,207
+1,547
| +27% | +$171K |
|
812
IAC Inc
IAC
$2.88B
| $794K | ﹤0.01% |
20,423
+1,415
| +7% | +$55K |
|
813
Autoliv
ALV
$9.63B
| $791K | ﹤0.01% |
11,221
+562
| +5% | +$39.6K |
|
814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $787K | ﹤0.01% |
11,343
-1,759
| -13% | -$122K |
|
815
Synovus
SNV
$7.13B
| $784K | ﹤0.01% |
22,401
+1,032
| +5% | +$36.1K |
|
816
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $780K | ﹤0.01% |
21,684
-1,980
| -8% | -$71.2K |
|
817
Royal Gold
RGLD
$12.3B
| $775K | ﹤0.01% |
7,559
+3,199
| +73% | +$328K |
|
|
STOR
818
DELISTED
STORE Capital Corporation
STOR
| $775K | ﹤0.01% |
23,347
+4,665
| +25% | +$155K |
|
819
AES
AES
$9.06B
| $773K | ﹤0.01% |
46,082
+2,109
| +5% | +$35.4K |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $773K | ﹤0.01% |
3,436
+309
| +10% | +$69.5K |
|
821
NetApp
NTAP
$24.7B
| $770K | ﹤0.01% |
12,472
+12
| +0.1% | +$741 |
|
|
FDC
822
DELISTED
First Data Corporation
FDC
| $766K | ﹤0.01% |
28,310
+1,759
| +7% | +$47.6K |
|
|
BPL
823
DELISTED
Buckeye Partners, L.P.
BPL
| $765K | ﹤0.01% |
18,640
-350
| -2% | -$14.4K |
|
824
CACI
CACI
$10.7B
| $763K | ﹤0.01% |
3,730
+113
| +3% | +$23.1K |
|
|
CXO
825
DELISTED
CONCHO RESOURCES INC.
CXO
| $763K | ﹤0.01% |
7,386
+25
| +0.3% | +$2.58K |
|