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 | |
|---|---|---|---|---|---|---|
|
TCF
826
DELISTED
TCF Financial Corporation Common Stock
TCF
| $759K | ﹤0.01% |
18,460
+2,213
| +14% | +$91K |
|
827
Pentair
PNR
$17.9B
| $757K | ﹤0.01% |
20,364
-5,704
| -22% | -$212K |
|
|
HMLP
828
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $753K | ﹤0.01% |
43,550
| – | – |
|
829
Loews
L
$19.9B
| $752K | ﹤0.01% |
13,770
+214
| +2% | +$11.7K |
|
830
Halozyme
HALO
$8.87B
| $750K | ﹤0.01% |
43,643
-1,000
| -2% | -$17.2K |
|
831
C.H. Robinson
CHRW
$15.1B
| $749K | ﹤0.01% |
8,887
+1,120
| +14% | +$94.4K |
|
832
Ferrari
RACE
$84.4B
| $745K | ﹤0.01% |
+4,613
| New | +$745K |
|
833
U-Haul Holding Co
UHAL
$10.8B
| $742K | ﹤0.01% |
19,610
-4,780
| -20% | -$181K |
|
834
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $741K | ﹤0.01% |
6,912
-646
| -9% | -$69.3K |
|
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $740K | ﹤0.01% |
53,574
-1,029
| -2% | -$14.2K |
|
836
White Mountains Insurance
WTM
$4.53B
| $739K | ﹤0.01% |
723
-56
| -7% | -$57.2K |
|
837
BioMarin Pharmaceuticals
BMRN
$10.5B
| $735K | ﹤0.01% |
8,570
-479
| -5% | -$41.1K |
|
838
Bread Financial
BFH
$2.99B
| $729K | ﹤0.01% |
6,519
-845
| -11% | -$94.5K |
|
|
TWOU
839
DELISTED
2U, Inc.
TWOU
| $728K | ﹤0.01% |
645
+158
| +32% | +$178K |
|
|
GLOP
840
DELISTED
GASLOG PARTNERS LP
GLOP
| $727K | ﹤0.01% |
34,250
| – | – |
|
841
Under Armour
UAA
$2.14B
| $725K | ﹤0.01% |
28,597
-1,745
| -6% | -$44.2K |
|
842
Acadia Healthcare
ACHC
$1.94B
| $723K | ﹤0.01% |
20,680
+5,205
| +34% | +$182K |
|
843
OGE Energy
OGE
$8.85B
| $716K | ﹤0.01% |
16,842
-375
| -2% | -$15.9K |
|
844
ENI
E
$53B
| $713K | ﹤0.01% |
21,591
-197
| -0.9% | -$6.51K |
|
845
Canadian Imperial Bank of Commerce
CM
$73.3B
| $711K | ﹤0.01% |
18,120
-7,104
| -28% | -$279K |
|
846
iShares MSCI Hong Kong ETF
EWH
$728M
| $701K | ﹤0.01% |
27,078
+106
| +0.4% | +$2.74K |
|
|
DATA
847
DELISTED
Tableau Software, Inc.
DATA
| $696K | ﹤0.01% |
4,195
+387
| +10% | +$64.2K |
|
848
HF Sinclair
DINO
$9.57B
| $694K | ﹤0.01% |
14,988
-295
| -2% | -$13.7K |
|
849
Lumen
LUMN
$6.3B
| $692K | ﹤0.01% |
58,874
+5,838
| +11% | +$68.6K |
|
850
Kimco Realty
KIM
$15.1B
| $690K | ﹤0.01% |
37,409
+1,022
| +3% | +$18.9K |
|