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 | |
|---|---|---|---|---|---|---|
1101
RingCentral
RNG
$2.77B
| $388K | ﹤0.01% |
3,383
+254
| +8% | +$29.1K |
|
1102
CRISPR Therapeutics
CRSP
$4.71B
| $387K | ﹤0.01% |
8,209
| – | – |
|
1103
First Solar
FSLR
$21.9B
| $386K | ﹤0.01% |
5,907
| – | – |
|
1104
Molson Coors Class B
TAP
$9.7B
| $386K | ﹤0.01% |
6,908
-649
| -9% | -$36.3K |
|
1105
Twilio
TWLO
$16B
| $386K | ﹤0.01% |
2,837
+71
| +3% | +$9.66K |
|
1106
US Physical Therapy
USPH
$1.23B
| $386K | ﹤0.01% |
3,153
+90
| +3% | +$11K |
|
1107
PTC
PTC
$24.5B
| $385K | ﹤0.01% |
4,295
| – | – |
|
1108
A.O. Smith
AOS
$10.2B
| $381K | ﹤0.01% |
8,080
-2,784
| -26% | -$131K |
|
1109
Booz Allen Hamilton
BAH
$12.6B
| $381K | ﹤0.01% |
5,756
+737
| +15% | +$48.8K |
|
1110
Charles River Laboratories
CRL
$7.54B
| $381K | ﹤0.01% |
2,693
-937
| -26% | -$133K |
|
1111
Travel + Leisure Co
TNL
$4B
| $380K | ﹤0.01% |
8,640
-1,531
| -15% | -$67.3K |
|
1112
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $379K | ﹤0.01% |
8,020
-5,423
| -40% | -$256K |
|
1113
ON Semiconductor
ON
$19.7B
| $378K | ﹤0.01% |
18,681
+1,648
| +10% | +$33.3K |
|
|
CHUY
1114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $378K | ﹤0.01% |
16,527
+1,661
| +11% | +$38K |
|
1115
Dolby
DLB
$6.8B
| $377K | ﹤0.01% |
5,848
+160
| +3% | +$10.3K |
|
1116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $376K | ﹤0.01% |
3,452
-468
| -12% | -$51K |
|
1117
Robert Half
RHI
$3.56B
| $376K | ﹤0.01% |
6,625
+1,377
| +26% | +$78.2K |
|
1118
iShares Global Infrastructure ETF
IGF
$8.12B
| $374K | ﹤0.01% |
8,103
-2,046
| -20% | -$94.4K |
|
1119
CF Industries
CF
$14.1B
| $372K | ﹤0.01% |
7,964
-3,594
| -31% | -$168K |
|
1120
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $370K | ﹤0.01% |
6,916
-250
| -3% | -$13.4K |
|
1121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $370K | ﹤0.01% |
22,596
+1,040
| +5% | +$17K |
|
1122
Atmos Energy
ATO
$26.3B
| $369K | ﹤0.01% |
+3,503
| New | +$369K |
|
|
LSI
1123
DELISTED
Life Storage, Inc.
LSI
| $369K | ﹤0.01% |
5,822
-6,541
| -53% | -$415K |
|
1124
Manhattan Associates
MANH
$12.8B
| $366K | ﹤0.01% |
5,268
+1,065
| +25% | +$74K |
|
1125
NRG Energy
NRG
$31.2B
| $364K | ﹤0.01% |
10,372
+707
| +7% | +$24.8K |
|