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 | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$8.11B
| $604K | ﹤0.01% |
6,458
+1,486
| +30% | +$139K |
|
|
HCCI
902
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $604K | ﹤0.01% |
22,955
+1,132
| +5% | +$29.8K |
|
|
WCG
903
DELISTED
Wellcare Health Plans, Inc.
WCG
| $604K | ﹤0.01% |
2,116
-6,765
| -76% | -$1.93M |
|
904
Devon Energy
DVN
$22.5B
| $603K | ﹤0.01% |
21,155
-4,032
| -16% | -$115K |
|
905
NVE Corp
NVEC
$317M
| $600K | ﹤0.01% |
8,609
+697
| +9% | +$48.6K |
|
|
COHR
906
DELISTED
Coherent Inc
COHR
| $600K | ﹤0.01% |
4,397
+633
| +17% | +$86.4K |
|
907
CubeSmart
CUBE
$9.29B
| $598K | ﹤0.01% |
17,921
+3,190
| +22% | +$106K |
|
908
CoreCivic
CXW
$2.18B
| $598K | ﹤0.01% |
28,830
-4,137
| -13% | -$85.8K |
|
909
Quanta Services
PWR
$58.1B
| $595K | ﹤0.01% |
15,592
+5,539
| +55% | +$211K |
|
|
XEC
910
DELISTED
CIMAREX ENERGY CO
XEC
| $595K | ﹤0.01% |
10,042
-203
| -2% | -$12K |
|
911
Amdocs
DOX
$9.23B
| $592K | ﹤0.01% |
9,524
+710
| +8% | +$44.1K |
|
|
VIAB
912
DELISTED
Viacom Inc. Class B
VIAB
| $591K | ﹤0.01% |
19,734
+681
| +4% | +$20.4K |
|
|
KAMN
913
DELISTED
Kaman Corp
KAMN
| $590K | ﹤0.01% |
9,260
+17
| +0.2% | +$1.08K |
|
|
AMRN
914
Amarin Corp
AMRN
$310M
| $588K | ﹤0.01% |
1,518
+308
| +25% | +$119K |
|
|
DISCA
915
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $588K | ﹤0.01% |
19,151
+3,010
| +19% | +$92.4K |
|
916
Franklin Resources
BEN
$12.6B
| $586K | ﹤0.01% |
16,846
+1,646
| +11% | +$57.3K |
|
|
WRK
917
DELISTED
WestRock Company
WRK
| $585K | ﹤0.01% |
16,049
-1,631
| -9% | -$59.5K |
|
|
VER
918
DELISTED
VEREIT, Inc.
VER
| $580K | ﹤0.01% |
12,879
-107
| -0.8% | -$4.82K |
|
|
NBL
919
DELISTED
Noble Energy, Inc.
NBL
| $579K | ﹤0.01% |
25,825
-4,253
| -14% | -$95.4K |
|
920
APA Corp
APA
$8.33B
| $577K | ﹤0.01% |
19,919
+694
| +4% | +$20.1K |
|
921
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $577K | ﹤0.01% |
19,822
| – | – |
|
922
Annaly Capital Management
NLY
$14.2B
| $577K | ﹤0.01% |
15,807
+5,613
| +55% | +$205K |
|
923
Invesco Dividend Achievers ETF
PFM
$731M
| $574K | ﹤0.01% |
20,000
| – | – |
|
|
ABMD
924
DELISTED
Abiomed Inc
ABMD
| $573K | ﹤0.01% |
2,201
+296
| +16% | +$77.1K |
|
925
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $571K | ﹤0.01% |
7,317
-80
| -1% | -$6.24K |
|