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 | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$3.22B
| $571K | ﹤0.01% |
23,029
| – | – |
|
|
ESGR
927
DELISTED
Enstar Group
ESGR
| $570K | ﹤0.01% |
3,273
+157
| +5% | +$27.3K |
|
928
Knowles
KN
$1.85B
| $570K | ﹤0.01% |
31,131
-605
| -2% | -$11.1K |
|
929
Domino's
DPZ
$15.3B
| $569K | ﹤0.01% |
2,048
+79
| +4% | +$21.9K |
|
|
CGC
930
Canopy Growth
CGC
$434M
| $564K | ﹤0.01% |
1,400
+28
| +2% | +$11.3K |
|
931
Otter Tail
OTTR
$3.48B
| $562K | ﹤0.01% |
10,658
-90
| -0.8% | -$4.75K |
|
|
JNPR
932
DELISTED
Juniper Networks
JNPR
| $560K | ﹤0.01% |
21,003
+1,364
| +7% | +$36.4K |
|
933
Penumbra
PEN
$10.6B
| $560K | ﹤0.01% |
+3,497
| New | +$560K |
|
934
American Airlines Group
AAL
$8.46B
| $559K | ﹤0.01% |
17,111
+1,721
| +11% | +$56.2K |
|
935
Invesco Preferred ETF
PGX
$3.97B
| $557K | ﹤0.01% |
38,052
+10,866
| +40% | +$159K |
|
936
JB Hunt Transport Services
JBHT
$13.3B
| $556K | ﹤0.01% |
6,080
-245
| -4% | -$22.4K |
|
937
Take-Two Interactive
TTWO
$45B
| $556K | ﹤0.01% |
4,904
-958
| -16% | -$109K |
|
938
Alaska Air
ALK
$7.22B
| $549K | ﹤0.01% |
8,598
+634
| +8% | +$40.5K |
|
939
Lamar Advertising Co
LAMR
$12.8B
| $549K | ﹤0.01% |
6,805
-1,231
| -15% | -$99.3K |
|
940
Hormel Foods
HRL
$13.7B
| $547K | ﹤0.01% |
13,478
+1,484
| +12% | +$60.2K |
|
|
LTXB
941
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $546K | ﹤0.01% |
13,435
-2,809
| -17% | -$114K |
|
942
Polaris
PII
$3.29B
| $544K | ﹤0.01% |
5,966
+87
| +1% | +$7.93K |
|
943
Sally Beauty Holdings
SBH
$1.45B
| $544K | ﹤0.01% |
40,743
+14,559
| +56% | +$194K |
|
944
Brown-Forman Class B
BF.B
$12.9B
| $543K | ﹤0.01% |
9,779
-274
| -3% | -$15.2K |
|
945
NNN REIT
NNN
$8.06B
| $543K | ﹤0.01% |
10,212
+1,314
| +15% | +$69.9K |
|
|
CVA
946
DELISTED
Covanta Holding Corporation
CVA
| $543K | ﹤0.01% |
30,353
-93
| -0.3% | -$1.66K |
|
947
ICICI Bank
IBN
$113B
| $542K | ﹤0.01% |
43,050
+1,715
| +4% | +$21.6K |
|
948
Huntington Bancshares
HBAN
$25.8B
| $541K | ﹤0.01% |
39,129
-1,548
| -4% | -$21.4K |
|
949
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $536K | ﹤0.01% |
15,461
+243
| +2% | +$8.42K |
|
950
Raymond James Financial
RJF
$33.2B
| $536K | ﹤0.01% |
9,509
-1,117
| -11% | -$63K |
|