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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $363K | ﹤0.01% |
3,260
-176
| -5% | -$19.6K |
|
|
INWK
1127
DELISTED
InnerWorkings, Inc.
INWK
| $363K | ﹤0.01% |
94,948
| – | – |
|
1128
Murphy USA
MUSA
$7.26B
| $362K | ﹤0.01% |
4,321
+517
| +14% | +$43.3K |
|
1129
Suburban Propane Partners
SPH
$1.2B
| $361K | ﹤0.01% |
14,854
-250
| -2% | -$6.08K |
|
|
BERY
1130
DELISTED
Berry Global Group, Inc.
BERY
| $361K | ﹤0.01% |
+7,483
| New | +$361K |
|
|
BEAT
1131
DELISTED
BioTelemetry, Inc.
BEAT
| $360K | ﹤0.01% |
7,479
+4,150
| +125% | +$200K |
|
1132
Spire
SR
$4.5B
| $359K | ﹤0.01% |
4,276
+25
| +0.6% | +$2.1K |
|
1133
Littelfuse
LFUS
$6.54B
| $357K | ﹤0.01% |
2,019
+166
| +9% | +$29.4K |
|
1134
ITT
ITT
$13.6B
| $356K | ﹤0.01% |
5,430
+940
| +21% | +$61.6K |
|
1135
XPO
XPO
$15.3B
| $356K | ﹤0.01% |
17,805
+4,187
| +31% | +$83.7K |
|
|
IFN
1136
India Fund
IFN
$604M
| $355K | ﹤0.01% |
16,663
-2
| -0% | -$43 |
|
1137
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $355K | ﹤0.01% |
+5,650
| New | +$355K |
|
1138
Reliance Steel & Aluminium
RS
$15.4B
| $355K | ﹤0.01% |
3,754
+35
| +0.9% | +$3.31K |
|
|
NUAN
1139
DELISTED
Nuance Communications, Inc.
NUAN
| $355K | ﹤0.01% |
25,683
-611
| -2% | -$8.45K |
|
1140
PDF Solutions
PDFS
$763M
| $354K | ﹤0.01% |
26,951
| – | – |
|
1141
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $351K | ﹤0.01% |
5,599
| – | – |
|
|
NATI
1142
DELISTED
National Instruments Corp
NATI
| $351K | ﹤0.01% |
8,370
-470
| -5% | -$19.7K |
|
|
CDR
1143
DELISTED
Cedar Realty Trust, Inc
CDR
| $351K | ﹤0.01% |
20,052
+40
| +0.2% | +$700 |
|
1144
CNO Financial Group
CNO
$3.8B
| $350K | ﹤0.01% |
20,987
+3,673
| +21% | +$61.3K |
|
1145
Viatris
VTRS
$11.9B
| $350K | ﹤0.01% |
18,324
+2,566
| +16% | +$49K |
|
|
JHY
1146
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $350K | ﹤0.01% |
35,528
| – | – |
|
1147
Pinnacle Financial Partners
PNFP
$7.58B
| $349K | ﹤0.01% |
6,057
-235
| -4% | -$13.5K |
|
|
SASR
1148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $349K | ﹤0.01% |
10,003
-2,000
| -17% | -$69.8K |
|
1149
Honda
HMC
$44.4B
| $349K | ﹤0.01% |
13,489
-2,043
| -13% | -$52.9K |
|
1150
Cal-Maine
CALM
$5.31B
| $347K | ﹤0.01% |
8,315
+16
| +0.2% | +$668 |
|