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 | |
|---|---|---|---|---|---|---|
1001
New York Times
NYT
$9.43B
| $471K | ﹤0.01% |
14,442
| – | – |
|
1002
Encompass Health
EHC
$12.6B
| $470K | ﹤0.01% |
9,292
+2,194
| +31% | +$111K |
|
1003
Bunge Global
BG
$16.4B
| $469K | ﹤0.01% |
8,407
+229
| +3% | +$12.8K |
|
1004
Scotiabank
BNS
$79.4B
| $469K | ﹤0.01% |
8,623
+432
| +5% | +$23.5K |
|
1005
Fortinet
FTNT
$61.5B
| $469K | ﹤0.01% |
30,515
-320
| -1% | -$4.92K |
|
1006
Nordson
NDSN
$12.6B
| $468K | ﹤0.01% |
3,315
-205
| -6% | -$28.9K |
|
1007
Liberty Media Series C
FWONK
$24.8B
| $467K | ﹤0.01% |
12,874
+4,135
| +47% | +$150K |
|
|
GMLP
1008
DELISTED
Golar LNG Partners LP
GMLP
| $467K | ﹤0.01% |
41,375
+700
| +2% | +$7.9K |
|
1009
Arrow Electronics
ARW
$6.58B
| $466K | ﹤0.01% |
6,546
-2,794
| -30% | -$199K |
|
1010
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $466K | ﹤0.01% |
8,813
-65
| -0.7% | -$3.44K |
|
1011
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $464K | ﹤0.01% |
9,931
+2,905
| +41% | +$136K |
|
1012
MillerKnoll
MLKN
$1.39B
| $462K | ﹤0.01% |
10,344
+14
| +0.1% | +$625 |
|
1013
TriNet
TNET
$3.32B
| $462K | ﹤0.01% |
6,820
-73
| -1% | -$4.95K |
|
1014
Pinterest
PINS
$23.7B
| $461K | ﹤0.01% |
+16,921
| New | +$461K |
|
1015
Cable One
CABO
$896M
| $456K | ﹤0.01% |
390
+147
| +60% | +$172K |
|
1016
Fomento Económico Mexicano
FMX
$30.5B
| $456K | ﹤0.01% |
4,719
+286
| +6% | +$27.6K |
|
1017
iShares US Financials ETF
IYF
$4.06B
| $453K | ﹤0.01% |
7,210
+976
| +16% | +$61.3K |
|
1018
Fox Class B
FOX
$25.3B
| $452K | ﹤0.01% |
12,412
+2,140
| +21% | +$77.9K |
|
1019
Kilroy Realty
KRC
$5.05B
| $452K | ﹤0.01% |
6,129
-245
| -4% | -$18.1K |
|
1020
Reinsurance Group of America
RGA
$12.7B
| $452K | ﹤0.01% |
2,894
-488
| -14% | -$76.2K |
|
|
TBI
1021
Trueblue
TBI
$170M
| $451K | ﹤0.01% |
20,410
+393
| +2% | +$8.68K |
|
1022
Harley-Davidson
HOG
$3.7B
| $450K | ﹤0.01% |
12,574
-611
| -5% | -$21.9K |
|
1023
Shutterstock
SSTK
$720M
| $450K | ﹤0.01% |
11,473
+177
| +2% | +$6.94K |
|
|
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $450K | ﹤0.01% |
15,837
+6,603
| +72% | +$188K |
|
1025
Ciena
CIEN
$18.8B
| $449K | ﹤0.01% |
10,908
+113
| +1% | +$4.65K |
|