M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.4B
AUM Growth
+$1.49B
(+8.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,639
New
80
Increased
648
Reduced
661
Closed
69
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$490M |
| 2 |
PayPal
PYPL
|
+$480M |
| 3 |
eBay
EBAY
|
+$288M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47M |
| 5 |
GSK
GSK
|
+$23.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$446M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.8M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Helmerich & Payne
HP
|
+$25.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$23.3M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.3% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$16.5B
| $776K | ﹤0.01% |
5,434
+896
| +20% | +$128K |
|
827
Dorman Products
DORM
$4.86B
| $766K | ﹤0.01% |
10,687
+316
| +3% | +$22.7K |
|
828
Cadence Design Systems
CDNS
$92.2B
| $763K | ﹤0.01% |
19,321
-46
| -0.2% | -$1.82K |
|
829
Unum
UNM
$12.6B
| $762K | ﹤0.01% |
14,899
+109
| +0.7% | +$5.58K |
|
|
KAMN
830
DELISTED
Kaman Corp
KAMN
| $760K | ﹤0.01% |
13,613
-257
| -2% | -$14.3K |
|
831
Aramark
ARMK
$10B
| $759K | ﹤0.01% |
25,897
-1,847
| -7% | -$54.1K |
|
832
AXIS Capital
AXS
$7.59B
| $758K | ﹤0.01% |
13,227
+90
| +0.7% | +$5.16K |
|
833
Emergent Biosolutions
EBS
$425M
| $758K | ﹤0.01% |
18,742
| – | – |
|
834
SiriusXM
SIRI
$8.02B
| $757K | ﹤0.01% |
13,699
-572
| -4% | -$31.6K |
|
835
Invesco KBW Bank ETF
KBWB
$4.93B
| $755K | ﹤0.01% |
14,740
| – | – |
|
836
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $750K | ﹤0.01% |
13,720
-3,470
| -20% | -$190K |
|
837
Flex
FLEX
$21.7B
| $750K | ﹤0.01% |
60,120
+40,397
| +205% | +$504K |
|
838
Mizuho Financial
MFG
$83.4B
| $750K | ﹤0.01% |
211,311
+178,303
| +540% | +$633K |
|
839
Vanguard Large-Cap ETF
VV
$44.9B
| $750K | ﹤0.01% |
6,501
| – | – |
|
840
F5
FFIV
$18.8B
| $748K | ﹤0.01% |
6,216
-2,618
| -30% | -$315K |
|
|
B
841
Barrick Mining Corporation
B
$50.3B
| $748K | ﹤0.01% |
46,439
+1,538
| +3% | +$24.8K |
|
842
Ameren
AEE
$26.8B
| $746K | ﹤0.01% |
12,896
+376
| +3% | +$21.8K |
|
|
GGP
843
DELISTED
GGP Inc.
GGP
| $745K | ﹤0.01% |
35,856
-8,278
| -19% | -$172K |
|
844
Assured Guaranty
AGO
$3.89B
| $734K | ﹤0.01% |
19,456
-5,016
| -20% | -$189K |
|
845
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $729K | ﹤0.01% |
14,272
+558
| +4% | +$28.5K |
|
846
ENI
E
$53B
| $728K | ﹤0.01% |
22,010
-65
| -0.3% | -$2.15K |
|
847
Viatris
VTRS
$11.9B
| $728K | ﹤0.01% |
23,174
-14,494
| -38% | -$455K |
|
|
CDR
848
DELISTED
Cedar Realty Trust, Inc
CDR
| $726K | ﹤0.01% |
19,556
+429
| +2% | +$15.9K |
|
849
Xerox
XRX
$456M
| $723K | ﹤0.01% |
21,726
+6,828
| +46% | +$227K |
|
850
CF Industries
CF
$14.1B
| $720K | ﹤0.01% |
20,506
-2,234
| -10% | -$78.4K |
|