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 | |
|---|---|---|---|---|---|---|
1151
Hyatt Hotels
H
$13.6B
| $347K | ﹤0.01% |
4,553
-1,185
| -21% | -$90.3K |
|
1152
HealthEquity
HQY
$7.88B
| $347K | ﹤0.01% |
5,299
-1,490
| -22% | -$97.6K |
|
1153
Nuveen Mortgage and Income Fund
JLS
$103M
| $347K | ﹤0.01% |
14,961
| – | – |
|
1154
Affiliated Managers Group
AMG
$6.6B
| $344K | ﹤0.01% |
3,732
-1,145
| -23% | -$106K |
|
1155
Masimo
MASI
$7.92B
| $343K | ﹤0.01% |
2,302
+388
| +20% | +$57.8K |
|
1156
PagSeguro Digital
PAGS
$2.7B
| $340K | ﹤0.01% |
+8,728
| New | +$340K |
|
|
USFR
1157
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $340K | ﹤0.01% |
13,575
-170
| -1% | -$4.26K |
|
1158
Alnylam Pharmaceuticals
ALNY
$61.5B
| $339K | ﹤0.01% |
4,676
-625
| -12% | -$45.3K |
|
1159
Qorvo
QRVO
$8.26B
| $338K | ﹤0.01% |
5,075
-414
| -8% | -$27.6K |
|
1160
Atlantic Union Bankshares
AUB
$5.02B
| $337K | ﹤0.01% |
9,526
+206
| +2% | +$7.29K |
|
1161
Cameco
CCJ
$34.6B
| $336K | ﹤0.01% |
31,324
-925
| -3% | -$9.92K |
|
1162
ESCO Technologies
ESE
$5.3B
| $336K | ﹤0.01% |
4,071
-40
| -1% | -$3.3K |
|
|
FL
1163
DELISTED
Foot Locker
FL
| $336K | ﹤0.01% |
8,010
+350
| +5% | +$14.7K |
|
1164
SL Green Realty
SLG
$4.29B
| $336K | ﹤0.01% |
4,315
-80
| -2% | -$6.23K |
|
|
TMX
1165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $336K | ﹤0.01% |
6,432
+190
| +3% | +$9.93K |
|
|
GRUB
1166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $336K | ﹤0.01% |
2,152
+94
| +5% | +$14.7K |
|
1167
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $335K | ﹤0.01% |
5,161
-2
| -0% | -$130 |
|
1168
nVent Electric
NVT
$15.3B
| $334K | ﹤0.01% |
13,461
-179
| -1% | -$4.44K |
|
1169
Qiagen
QGEN
$9.98B
| $333K | ﹤0.01% |
7,761
+2,421
| +45% | +$104K |
|
|
EQC
1170
DELISTED
Equity Commonwealth
EQC
| $333K | ﹤0.01% |
10,233
+297
| +3% | +$9.67K |
|
1171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $332K | ﹤0.01% |
10,915
-1,841
| -14% | -$56K |
|
|
PFPT
1172
DELISTED
Proofpoint, Inc.
PFPT
| $332K | ﹤0.01% |
2,763
+321
| +13% | +$38.6K |
|
1173
Heartland Express
HTLD
$656M
| $331K | ﹤0.01% |
18,349
| – | – |
|
1174
Protolabs
PRLB
$1.17B
| $331K | ﹤0.01% |
2,849
-745
| -21% | -$86.6K |
|
|
RETA
1175
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $331K | ﹤0.01% |
3,509
+250
| +8% | +$23.6K |
|