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 | |
|---|---|---|---|---|---|---|
1226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $302K | ﹤0.01% |
7,731
| – | – |
|
1227
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $302K | ﹤0.01% |
2,020
-6
| -0.3% | -$897 |
|
1228
Canadian Natural Resources
CNQ
$64.9B
| $301K | ﹤0.01% |
22,836
-339
| -1% | -$4.47K |
|
1229
Westlake Corp
WLK
$10.9B
| $301K | ﹤0.01% |
4,322
+63
| +1% | +$4.39K |
|
1230
AXIS Capital
AXS
$7.59B
| $300K | ﹤0.01% |
5,024
-222
| -4% | -$13.3K |
|
1231
RenaissanceRe
RNR
$11.2B
| $300K | ﹤0.01% |
1,680
-139
| -8% | -$24.8K |
|
|
SRCI
1232
DELISTED
SRC Energy Inc
SRCI
| $300K | ﹤0.01% |
60,558
+3,119
| +5% | +$15.5K |
|
1233
Rollins
ROL
$27.3B
| $299K | ﹤0.01% |
12,482
+1,733
| +16% | +$41.5K |
|
1234
Materials Select Sector SPDR Fund
XLB
$5.44B
| $299K | ﹤0.01% |
5,107
-25
| -0.5% | -$1.46K |
|
|
CVLY
1235
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $299K | ﹤0.01% |
13,647
-5,130
| -27% | -$112K |
|
1236
Genpact
G
$7.49B
| $298K | ﹤0.01% |
7,825
+869
| +12% | +$33.1K |
|
|
MODN
1237
DELISTED
MODEL N, INC.
MODN
| $298K | ﹤0.01% |
15,264
| – | – |
|
1238
Adams Diversified Equity Fund
ADX
$2.64B
| $297K | ﹤0.01% |
19,186
| – | – |
|
1239
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $297K | ﹤0.01% |
9,182
+839
| +10% | +$27.1K |
|
1240
First Trust Value Line Dividend Fund
FVD
$9.08B
| $297K | ﹤0.01% |
8,804
+824
| +10% | +$27.8K |
|
1241
Aramark
ARMK
$10B
| $295K | ﹤0.01% |
11,338
-6,505
| -36% | -$169K |
|
1242
Teva Pharmaceuticals
TEVA
$22.4B
| $295K | ﹤0.01% |
31,959
-10,775
| -25% | -$99.5K |
|
1243
Hamilton Lane
HLNE
$6.55B
| $293K | ﹤0.01% |
+5,138
| New | +$293K |
|
1244
BlackRock MuniVest Fund
MVF
$384M
| $293K | ﹤0.01% |
32,000
| – | – |
|
1245
American Financial Group
AFG
$11.4B
| $290K | ﹤0.01% |
2,837
-660
| -19% | -$67.5K |
|
|
GWB
1246
DELISTED
Great Western Bancorp, Inc.
GWB
| $290K | ﹤0.01% |
+8,107
| New | +$290K |
|
1247
iShares MBS ETF
MBB
$41.5B
| $287K | ﹤0.01% |
2,669
-158
| -6% | -$17K |
|
1248
Moog
MOG.A
$6.24B
| $287K | ﹤0.01% |
3,063
+325
| +12% | +$30.5K |
|
1249
Steelcase
SCS
$1.92B
| $287K | ﹤0.01% |
16,800
| – | – |
|
|
NLSN
1250
DELISTED
Nielsen Holdings plc
NLSN
| $287K | ﹤0.01% |
12,761
+2,695
| +27% | +$60.6K |
|