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 | |
|---|---|---|---|---|---|---|
951
MSC Industrial Direct
MSM
$5.1B
| $535K | ﹤0.01% |
7,207
-4
| -0.1% | -$297 |
|
952
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $534K | ﹤0.01% |
18,968
-596
| -3% | -$16.8K |
|
|
JBTM
953
JBT Marel Corporation
JBTM
$7.09B
| $534K | ﹤0.01% |
4,408
-2,060
| -32% | -$250K |
|
|
LPT
954
DELISTED
Liberty Property Trust
LPT
| $534K | ﹤0.01% |
10,660
-848
| -7% | -$42.5K |
|
955
Sealed Air
SEE
$4.83B
| $533K | ﹤0.01% |
12,446
-342
| -3% | -$14.6K |
|
956
Carlyle Group
CG
$23.7B
| $532K | ﹤0.01% |
23,525
-6,000
| -20% | -$136K |
|
|
AIV
957
Aimco
AIV
$1.07B
| $528K | ﹤0.01% |
79,219
+2,785
| +4% | +$18.6K |
|
|
FLG
958
Flagstar Financial, Inc.
FLG
$5.24B
| $523K | ﹤0.01% |
17,447
+2,203
| +14% | +$66K |
|
959
Omega Healthcare
OHI
$12.6B
| $520K | ﹤0.01% |
14,172
+435
| +3% | +$16K |
|
960
Bio-Techne
TECH
$7.93B
| $516K | ﹤0.01% |
9,888
-272
| -3% | -$14.2K |
|
961
Cboe Global Markets
CBOE
$24.5B
| $515K | ﹤0.01% |
4,974
-100
| -2% | -$10.4K |
|
962
Skywest
SKYW
$4.37B
| $510K | ﹤0.01% |
8,424
+1,173
| +16% | +$71K |
|
963
Cheniere Energy
CQP
$25.7B
| $508K | ﹤0.01% |
12,050
| – | – |
|
964
Strategic Education
STRA
$1.94B
| $507K | ﹤0.01% |
2,847
-195
| -6% | -$34.7K |
|
|
CONE
965
DELISTED
CyrusOne Inc Common Stock
CONE
| $507K | ﹤0.01% |
8,781
+1,059
| +14% | +$61.1K |
|
966
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $504K | ﹤0.01% |
5,611
-1,008
| -15% | -$90.5K |
|
967
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $503K | ﹤0.01% |
7,148
+312
| +5% | +$22K |
|
968
Bank OZK
OZK
$5.89B
| $502K | ﹤0.01% |
16,676
+801
| +5% | +$24.1K |
|
969
Voya Financial
VOYA
$7.3B
| $499K | ﹤0.01% |
9,004
+197
| +2% | +$10.9K |
|
970
BOK Financial
BOKF
$7.02B
| $498K | ﹤0.01% |
6,609
+1,899
| +40% | +$143K |
|
971
Crane NXT
CXT
$3.49B
| $498K | ﹤0.01% |
17,199
+1,943
| +13% | +$56.3K |
|
|
CARB
972
DELISTED
Carbonite Inc
CARB
| $497K | ﹤0.01% |
19,050
| – | – |
|
973
Landstar System
LSTR
$4.5B
| $496K | ﹤0.01% |
4,597
-221
| -5% | -$23.8K |
|
974
Assured Guaranty
AGO
$3.89B
| $495K | ﹤0.01% |
11,766
+2,550
| +28% | +$107K |
|
975
US Foods
USFD
$17.5B
| $493K | ﹤0.01% |
13,753
+1,090
| +9% | +$39.1K |
|