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 | |
|---|---|---|---|---|---|---|
1351
STAG Industrial
STAG
$6.75B
| $232K | ﹤0.01% |
7,649
+69
| +0.9% | +$2.09K |
|
1352
Ashland
ASH
$2.44B
| $231K | ﹤0.01% |
2,887
+27
| +0.9% | +$2.16K |
|
1353
Rapid7
RPD
$1.32B
| $231K | ﹤0.01% |
3,991
-917
| -19% | -$53.1K |
|
1354
WisdomTree US High Dividend Fund
DHS
$1.29B
| $230K | ﹤0.01% |
3,160
| – | – |
|
|
AOD
1355
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $229K | ﹤0.01% |
27,449
-127
| -0.5% | -$1.06K |
|
1356
Coty
COTY
$3.71B
| $229K | ﹤0.01% |
17,120
+4,603
| +37% | +$61.6K |
|
1357
Middleby
MIDD
$7.03B
| $229K | ﹤0.01% |
1,688
-2,379
| -58% | -$323K |
|
1358
WaFd
WAFD
$2.48B
| $229K | ﹤0.01% |
+6,548
| New | +$229K |
|
|
PRSP
1359
DELISTED
Perspecta Inc. Common Stock
PRSP
| $229K | ﹤0.01% |
+9,753
| New | +$229K |
|
|
DSM
1360
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $227K | ﹤0.01% |
28,600
| – | – |
|
1361
Valmont Industries
VMI
$7.34B
| $227K | ﹤0.01% |
1,793
| – | – |
|
1362
LivePerson
LPSN
$95.7M
| $226K | ﹤0.01% |
8,088
+30
| +0.4% | +$838 |
|
1363
SFL Corp
SFL
$1.09B
| $226K | ﹤0.01% |
18,000
| – | – |
|
1364
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $226K | ﹤0.01% |
4,614
-250
| -5% | -$12.2K |
|
|
GAP
1365
The Gap, Inc.
GAP
$8.94B
| $226K | ﹤0.01% |
12,602
+1,887
| +18% | +$33.8K |
|
|
CZR
1366
DELISTED
Caesars Entertainment Corporation
CZR
| $226K | ﹤0.01% |
19,110
+100
| +0.5% | +$1.18K |
|
1367
Capri Holdings
CPRI
$2.54B
| $225K | ﹤0.01% |
6,454
+379
| +6% | +$13.2K |
|
1368
CRH
CRH
$74.3B
| $225K | ﹤0.01% |
6,871
-88
| -1% | -$2.88K |
|
|
FFG
1369
DELISTED
FBL Financial Group
FFG
| $224K | ﹤0.01% |
3,500
| – | – |
|
1370
Axogen
AXGN
$756M
| $224K | ﹤0.01% |
11,321
-2,807
| -20% | -$55.5K |
|
1371
Gray Television
GTN
$597M
| $224K | ﹤0.01% |
13,615
+24
| +0.2% | +$395 |
|
1372
Wolfspeed
WOLF
$285M
| $224K | ﹤0.01% |
3,979
+118
| +3% | +$6.64K |
|
1373
Repligen
RGEN
$6.68B
| $223K | ﹤0.01% |
+2,591
| New | +$223K |
|
1374
Apple Hospitality REIT
APLE
$2.99B
| $222K | ﹤0.01% |
+14,077
| New | +$222K |
|
1375
Federated Hermes
FHI
$4.08B
| $222K | ﹤0.01% |
6,856
-910
| -12% | -$29.5K |
|