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 | |
|---|---|---|---|---|---|---|
1026
California Water Service
CWT
$2.76B
| $448K | ﹤0.01% |
8,839
-1,536
| -15% | -$77.9K |
|
|
SVC
1027
Service Properties Trust
SVC
$486M
| $448K | ﹤0.01% |
17,910
-706
| -4% | -$17.7K |
|
1028
Bio-Rad Laboratories Class A
BIO
$7.74B
| $447K | ﹤0.01% |
1,427
-368
| -21% | -$115K |
|
1029
Matsons
MATX
$3.37B
| $447K | ﹤0.01% |
11,526
-129
| -1% | -$5K |
|
1030
Cimpress
CMPR
$1.5B
| $445K | ﹤0.01% |
4,899
+310
| +7% | +$28.2K |
|
1031
First Citizens BancShares
FCNCA
$25.4B
| $444K | ﹤0.01% |
987
+200
| +25% | +$90K |
|
1032
Live Nation Entertainment
LYV
$40.4B
| $442K | ﹤0.01% |
6,659
-1,107
| -14% | -$73.5K |
|
1033
Western Union
WU
$2.74B
| $442K | ﹤0.01% |
22,197
-259
| -1% | -$5.16K |
|
|
MDSO
1034
DELISTED
Medidata Solutions, Inc.
MDSO
| $442K | ﹤0.01% |
4,888
-625
| -11% | -$56.5K |
|
1035
Tennant Co
TNC
$1.54B
| $441K | ﹤0.01% |
7,200
+15
| +0.2% | +$919 |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $441K | ﹤0.01% |
15,184
+101
| +0.7% | +$2.93K |
|
1037
AptarGroup
ATR
$9.03B
| $440K | ﹤0.01% |
3,543
+10
| +0.3% | +$1.24K |
|
1038
Prestige Consumer Healthcare
PBH
$3.2B
| $439K | ﹤0.01% |
13,865
+122
| +0.9% | +$3.86K |
|
1039
Guidewire Software
GWRE
$21.3B
| $439K | ﹤0.01% |
4,329
-288
| -6% | -$29.2K |
|
1040
Cinemark Holdings
CNK
$3.24B
| $438K | ﹤0.01% |
12,145
+1,444
| +13% | +$52.1K |
|
1041
Exelixis
EXEL
$10.5B
| $438K | ﹤0.01% |
20,513
-17,445
| -46% | -$372K |
|
1042
RB Global
RBA
$22B
| $438K | ﹤0.01% |
13,169
+2,113
| +19% | +$70.3K |
|
1043
Brown & Brown
BRO
$31.1B
| $436K | ﹤0.01% |
13,039
-2,335
| -15% | -$78.1K |
|
1044
EPAM Systems
EPAM
$8.79B
| $436K | ﹤0.01% |
2,511
+401
| +19% | +$69.6K |
|
1045
Elanco Animal Health
ELAN
$9.33B
| $433K | ﹤0.01% |
+12,825
| New | +$433K |
|
1046
Jones Lang LaSalle
JLL
$14.9B
| $433K | ﹤0.01% |
3,082
+823
| +36% | +$116K |
|
1047
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $431K | ﹤0.01% |
6,474
+2,039
| +46% | +$136K |
|
1048
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $431K | ﹤0.01% |
6,894
-308
| -4% | -$19.3K |
|
|
INVX
1049
Innovex International, Inc.
INVX
$1.16B
| $429K | ﹤0.01% |
8,921
+430
| +5% | +$20.7K |
|
1050
ABM Industries
ABM
$2.87B
| $428K | ﹤0.01% |
10,671
-941
| -8% | -$37.7K |
|