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 | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$4.85B
| $650K | ﹤0.01% |
8,225
+83
| +1% | +$6.56K |
|
877
Tootsie Roll Industries
TR
$2.88B
| $647K | ﹤0.01% |
20,937
+605
| +3% | +$18.7K |
|
878
SiriusXM
SIRI
$8.02B
| $646K | ﹤0.01% |
11,564
-602
| -5% | -$33.6K |
|
|
SYNH
879
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $645K | ﹤0.01% |
12,617
+2,527
| +25% | +$129K |
|
880
Toro Company
TTC
$7.68B
| $644K | ﹤0.01% |
9,635
-2,210
| -19% | -$148K |
|
881
Advance Auto Parts
AAP
$3.55B
| $638K | ﹤0.01% |
4,140
+217
| +6% | +$33.4K |
|
882
MGM Resorts International
MGM
$9.79B
| $637K | ﹤0.01% |
22,338
-2,279
| -9% | -$65K |
|
883
Black Hills Corp
BKH
$4.28B
| $636K | ﹤0.01% |
8,146
+1,192
| +17% | +$93.1K |
|
884
LKQ Corp
LKQ
$8.26B
| $634K | ﹤0.01% |
23,817
+1,900
| +9% | +$50.6K |
|
885
POSCO
PKX
$15.5B
| $633K | ﹤0.01% |
11,937
+68
| +0.6% | +$3.61K |
|
886
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $631K | ﹤0.01% |
19,199
| – | – |
|
887
Vanguard Extended Market ETF
VXF
$24.1B
| $630K | ﹤0.01% |
5,313
+1,914
| +56% | +$227K |
|
888
Euronet Worldwide
EEFT
$3.57B
| $627K | ﹤0.01% |
3,728
-452
| -11% | -$76K |
|
889
Vornado Realty Trust
VNO
$7.77B
| $627K | ﹤0.01% |
9,771
-280
| -3% | -$18K |
|
|
UCB
890
United Community Banks, Inc.
UCB
$3.95B
| $625K | ﹤0.01% |
21,885
+469
| +2% | +$13.4K |
|
|
BDN
891
Brandywine Realty Trust
BDN
$761M
| $624K | ﹤0.01% |
43,570
+11,526
| +36% | +$165K |
|
892
Dorman Products
DORM
$4.86B
| $623K | ﹤0.01% |
7,145
-174
| -2% | -$15.2K |
|
893
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $622K | ﹤0.01% |
8,045
+40
| +0.5% | +$3.09K |
|
|
SAGE
894
DELISTED
Sage Therapeutics
SAGE
| $620K | ﹤0.01% |
3,379
+50
| +2% | +$9.17K |
|
|
TWNK
895
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $620K | ﹤0.01% |
42,942
+4,028
| +10% | +$58.2K |
|
896
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $618K | ﹤0.01% |
5,616
+434
| +8% | +$47.8K |
|
897
Norwegian Cruise Line
NCLH
$11.5B
| $614K | ﹤0.01% |
11,471
-857
| -7% | -$45.9K |
|
|
AAN.A
898
DELISTED
AARON'S INC CL-A
AAN.A
| $614K | ﹤0.01% |
9,988
-1,567
| -14% | -$96.3K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $613K | ﹤0.01% |
5,071
+660
| +15% | +$79.8K |
|
900
Invitation Homes
INVH
$18.4B
| $612K | ﹤0.01% |
22,901
+4,806
| +27% | +$128K |
|