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 | |
|---|---|---|---|---|---|---|
1051
Okta
OKTA
$16.2B
| $428K | ﹤0.01% |
3,461
+979
| +39% | +$121K |
|
|
UMPQ
1052
DELISTED
Umpqua Holdings Corp
UMPQ
| $428K | ﹤0.01% |
25,860
-4,289
| -14% | -$71K |
|
1053
Brookfield Infrastructure Partners
BIP
$14.4B
| $424K | ﹤0.01% |
16,590
| – | – |
|
1054
Sprouts Farmers Market
SFM
$13.5B
| $424K | ﹤0.01% |
22,384
+2,147
| +11% | +$40.7K |
|
1055
VICI Properties
VICI
$35.4B
| $424K | ﹤0.01% |
19,211
+6,698
| +54% | +$148K |
|
1056
Adtalem Global Education
ATGE
$4.98B
| $423K | ﹤0.01% |
9,410
| – | – |
|
1057
Chemed
CHE
$6.67B
| $423K | ﹤0.01% |
1,174
+156
| +15% | +$56.2K |
|
1058
Coterra Energy
CTRA
$18.6B
| $423K | ﹤0.01% |
18,390
-4,619
| -20% | -$106K |
|
1059
Haemonetics
HAE
$2.58B
| $422K | ﹤0.01% |
+3,504
| New | +$422K |
|
1060
Teladoc Health
TDOC
$1.37B
| $422K | ﹤0.01% |
6,356
+118
| +2% | +$7.83K |
|
1061
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $422K | ﹤0.01% |
2,618
| – | – |
|
|
WRI
1062
DELISTED
Weingarten Realty Investors
WRI
| $422K | ﹤0.01% |
15,444
+30
| +0.2% | +$820 |
|
1063
Xerox
XRX
$466M
| $417K | ﹤0.01% |
11,760
-3,205
| -21% | -$114K |
|
|
QVCGA
1064
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $416K | ﹤0.01% |
693
-45
| -6% | -$27K |
|
1065
Kennametal
KMT
$1.6B
| $415K | ﹤0.01% |
11,218
-511
| -4% | -$18.9K |
|
|
SJR
1066
DELISTED
Shaw Communications Inc.
SJR
| $414K | ﹤0.01% |
20,366
-1,571
| -7% | -$31.9K |
|
1067
Azenta
AZTA
$1.43B
| $413K | ﹤0.01% |
+10,644
| New | +$413K |
|
1068
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $413K | ﹤0.01% |
21,314
+912
| +4% | +$17.7K |
|
1069
Macy's
M
$4.67B
| $412K | ﹤0.01% |
19,169
-6,065
| -24% | -$130K |
|
1070
Invesco International Dividend Achievers ETF
PID
$872M
| $412K | ﹤0.01% |
25,243
| – | – |
|
|
SP
1071
DELISTED
SP Plus Corporation
SP
| $412K | ﹤0.01% |
12,904
-101
| -0.8% | -$3.23K |
|
1072
Wyndham Hotels & Resorts
WH
$6.75B
| $409K | ﹤0.01% |
7,340
-2,134
| -23% | -$119K |
|
1073
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $408K | ﹤0.01% |
+17,183
| New | +$408K |
|
1074
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $408K | ﹤0.01% |
14,949
+5,989
| +67% | +$163K |
|
1075
UBS Group
UBS
$130B
| $408K | ﹤0.01% |
34,482
-6,974
| -17% | -$82.5K |
|