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 | |
|---|---|---|---|---|---|---|
|
XIFR
1326
XPLR Infrastructure, LP
XIFR
$917M
| $245K | ﹤0.01% |
+5,090
| New | +$245K |
|
|
PGRE
1327
Paramount Group
PGRE
$1.6B
| $244K | ﹤0.01% |
+17,414
| New | +$244K |
|
1328
Ranpak Holdings
PACK
$411M
| $243K | ﹤0.01% |
+27,402
| New | +$243K |
|
1329
Tredegar Corp
TG
$271M
| $243K | ﹤0.01% |
14,642
| – | – |
|
1330
Flowserve
FLS
$7.33B
| $242K | ﹤0.01% |
+4,609
| New | +$242K |
|
1331
Kontoor Brands
KTB
$4.33B
| $241K | ﹤0.01% |
+8,616
| New | +$241K |
|
|
SABA
1332
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $240K | ﹤0.01% |
18,800
+17
| +0.1% | +$217 |
|
1333
EastGroup Properties
EGP
$8.74B
| $239K | ﹤0.01% |
2,060
-66
| -3% | -$7.66K |
|
1334
TRI-Continental Corp
TY
$1.76B
| $239K | ﹤0.01% |
8,845
| – | – |
|
1335
Allete
ALE
$3.68B
| $238K | ﹤0.01% |
+2,860
| New | +$238K |
|
1336
EXL Service
EXLS
$6.93B
| $238K | ﹤0.01% |
18,020
-10,150
| -36% | -$134K |
|
1337
QuidelOrtho
QDEL
$1.9B
| $238K | ﹤0.01% |
4,008
+674
| +20% | +$40K |
|
1338
Radian Group
RDN
$4.7B
| $238K | ﹤0.01% |
10,421
-2,050
| -16% | -$46.8K |
|
|
SRC
1339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | ﹤0.01% |
+5,586
| New | +$238K |
|
|
MANT
1340
DELISTED
Mantech International Corp
MANT
| $238K | ﹤0.01% |
+3,611
| New | +$238K |
|
|
JWN
1341
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
7,457
+2,516
| +51% | +$79.6K |
|
|
PLYA
1342
DELISTED
Playa Hotels & Resorts
PLYA
| $236K | ﹤0.01% |
30,625
| – | – |
|
|
LBAI
1343
DELISTED
Lakeland Bancorp Inc
LBAI
| $236K | ﹤0.01% |
14,642
-948
| -6% | -$15.3K |
|
|
HDS
1344
DELISTED
HD Supply Holdings, Inc.
HDS
| $236K | ﹤0.01% |
+5,866
| New | +$236K |
|
1345
Sabre
SABR
$683M
| $235K | ﹤0.01% |
+10,568
| New | +$235K |
|
1346
Tower Semiconductor
TSEM
$7.5B
| $235K | ﹤0.01% |
14,873
+3,848
| +35% | +$60.8K |
|
1347
Zillow
Z
$21.1B
| $235K | ﹤0.01% |
5,075
-960
| -16% | -$44.5K |
|
1348
Agree Realty
ADC
$7.98B
| $233K | ﹤0.01% |
3,649
+382
| +12% | +$24.4K |
|
1349
Itaú Unibanco
ITUB
$76B
| $233K | ﹤0.01% |
32,907
+322
| +1% | +$2.28K |
|
|
EV
1350
DELISTED
Eaton Vance Corp.
EV
| $233K | ﹤0.01% |
5,399
-157
| -3% | -$6.78K |
|