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 | |
|---|---|---|---|---|---|---|
1251
Editas Medicine
EDIT
$244M
| $286K | ﹤0.01% |
11,564
-1,761
| -13% | -$43.6K |
|
1252
Fair Isaac
FICO
$37.1B
| $286K | ﹤0.01% |
+910
| New | +$286K |
|
1253
Howard Hughes
HHH
$4.66B
| $286K | ﹤0.01% |
2,421
-1,900
| -44% | -$224K |
|
1254
Itron
ITRI
$5.4B
| $286K | ﹤0.01% |
4,543
+226
| +5% | +$14.2K |
|
1255
Neurocrine Biosciences
NBIX
$14.1B
| $286K | ﹤0.01% |
3,377
+153
| +5% | +$13K |
|
1256
KKR & Co
KKR
$125B
| $284K | ﹤0.01% |
11,237
-426
| -4% | -$10.8K |
|
1257
Healthcare Realty
HR
$6.46B
| $283K | ﹤0.01% |
10,322
-192
| -2% | -$5.26K |
|
1258
WEX
WEX
$5.82B
| $283K | ﹤0.01% |
1,359
+283
| +26% | +$58.9K |
|
1259
Molina Healthcare
MOH
$9.54B
| $282K | ﹤0.01% |
1,969
+358
| +22% | +$51.3K |
|
1260
National CineMedia
NCMI
$438M
| $282K | ﹤0.01% |
4,306
| – | – |
|
|
SGI
1261
Somnigroup International Inc.
SGI
$17.8B
| $282K | ﹤0.01% |
15,388
+864
| +6% | +$15.8K |
|
|
ARI
1262
Apollo Commercial Real Estate
ARI
$1.52B
| $281K | ﹤0.01% |
15,281
-464
| -3% | -$8.53K |
|
1263
News Corp Class A
NWSA
$16.3B
| $281K | ﹤0.01% |
20,884
+10
| +0% | +$135 |
|
1264
Wendy's
WEN
$1.86B
| $281K | ﹤0.01% |
14,394
-243
| -2% | -$4.74K |
|
|
ELME
1265
Elme Communities
ELME
$1.51B
| $280K | ﹤0.01% |
10,483
+1,168
| +13% | +$31.2K |
|
1266
Lithia Motors
LAD
$8.71B
| $280K | ﹤0.01% |
+2,352
| New | +$280K |
|
1267
Royce Value Trust
RVT
$1.95B
| $278K | ﹤0.01% |
19,942
+3,008
| +18% | +$41.9K |
|
1268
iShares MSCI Netherlands ETF
EWN
$256M
| $277K | ﹤0.01% |
8,994
-290
| -3% | -$8.93K |
|
1269
WNS Holdings
WNS
$3.24B
| $275K | ﹤0.01% |
4,648
+857
| +23% | +$50.7K |
|
1270
AMC Networks
AMCX
$321M
| $274K | ﹤0.01% |
4,995
-10
| -0.2% | -$549 |
|
1271
Bruker
BRKR
$4.67B
| $274K | ﹤0.01% |
5,491
-4,105
| -43% | -$205K |
|
1272
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $274K | ﹤0.01% |
21,450
| – | – |
|
1273
Owens Corning
OC
$12.8B
| $273K | ﹤0.01% |
4,676
-1,358
| -23% | -$79.3K |
|
1274
First Trust Capital Strength ETF
FTCS
$8.38B
| $272K | ﹤0.01% |
4,823
-159
| -3% | -$8.97K |
|
1275
Rayonier
RYN
$4.03B
| $272K | ﹤0.01% |
9,404
-1,980
| -17% | -$57.3K |
|