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 | |
|---|---|---|---|---|---|---|
851
Ambev
ABEV
$35.2B
| $684K | ﹤0.01% |
146,593
-731
| -0.5% | -$3.41K |
|
852
Bank of America Series L
BAC.PRL
$3.93B
| $683K | ﹤0.01% |
498
+53
| +12% | +$72.7K |
|
853
Synopsys
SNPS
$71.8B
| $682K | ﹤0.01% |
5,300
+254
| +5% | +$32.7K |
|
854
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $681K | ﹤0.01% |
17,608
| – | – |
|
855
Sensient Technologies
SXT
$4.51B
| $680K | ﹤0.01% |
9,258
+575
| +7% | +$42.2K |
|
856
Invesco Senior Loan ETF
BKLN
$6.87B
| $678K | ﹤0.01% |
29,901
+20,538
| +219% | +$466K |
|
857
TripAdvisor
TRIP
$2.06B
| $676K | ﹤0.01% |
14,608
-314
| -2% | -$14.5K |
|
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $675K | ﹤0.01% |
4,687
+12
| +0.3% | +$1.73K |
|
859
GoDaddy
GDDY
$20.1B
| $675K | ﹤0.01% |
9,619
+4,777
| +99% | +$335K |
|
|
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $674K | ﹤0.01% |
6,118
-715
| -10% | -$78.8K |
|
861
Pool Corp
POOL
$11.9B
| $673K | ﹤0.01% |
3,529
+79
| +2% | +$15.1K |
|
|
ZAYO
862
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $671K | ﹤0.01% |
20,406
+7,336
| +56% | +$241K |
|
863
HEICO
HEI
$44.1B
| $667K | ﹤0.01% |
4,986
+301
| +6% | +$40.3K |
|
864
VanEck Gold Miners ETF
GDX
$20.6B
| $666K | ﹤0.01% |
26,028
-5,470
| -17% | -$140K |
|
865
EPR Properties
EPR
$4.19B
| $665K | ﹤0.01% |
8,913
+1,387
| +18% | +$103K |
|
866
Carlisle Companies
CSL
$16.2B
| $662K | ﹤0.01% |
4,712
-1,080
| -19% | -$152K |
|
867
Leidos
LDOS
$23.1B
| $662K | ﹤0.01% |
8,285
+292
| +4% | +$23.3K |
|
|
AVLR
868
DELISTED
Avalara, Inc.
AVLR
| $662K | ﹤0.01% |
9,172
+650
| +8% | +$46.9K |
|
869
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $661K | ﹤0.01% |
11,600
-334
| -3% | -$19K |
|
870
iShares Global Energy ETF
IXC
$1.85B
| $661K | ﹤0.01% |
20,377
-1,823
| -8% | -$59.1K |
|
871
Primerica
PRI
$8.74B
| $661K | ﹤0.01% |
5,511
+11
| +0.2% | +$1.32K |
|
872
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $660K | ﹤0.01% |
484
+58
| +14% | +$79.1K |
|
873
BHP
BHP
$135B
| $656K | ﹤0.01% |
12,650
-727
| -5% | -$37.7K |
|
874
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $655K | ﹤0.01% |
117,729
+27,008
| +30% | +$150K |
|
875
Jabil
JBL
$23.2B
| $655K | ﹤0.01% |
20,709
+1,681
| +9% | +$53.2K |
|