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 | |
|---|---|---|---|---|---|---|
1376
New Jersey Resources
NJR
$4.64B
| $220K | ﹤0.01% |
4,431
+225
| +5% | +$11.2K |
|
|
BNFT
1377
DELISTED
Benefitfocus, Inc.
BNFT
| $220K | ﹤0.01% |
+8,116
| New | +$220K |
|
1378
Evertec
EVTC
$2.2B
| $218K | ﹤0.01% |
+6,697
| New | +$218K |
|
|
HPP
1379
Hudson Pacific Properties
HPP
$1.15B
| $218K | ﹤0.01% |
+6,558
| New | +$218K |
|
1380
Monolithic Power Systems
MPWR
$41.4B
| $218K | ﹤0.01% |
1,606
-69
| -4% | -$9.37K |
|
1381
QuinStreet
QNST
$936M
| $218K | ﹤0.01% |
13,807
+3,046
| +28% | +$48.1K |
|
1382
Madison Square Garden
MSGS
$4.88B
| $216K | ﹤0.01% |
1,080
-280
| -21% | -$56K |
|
|
MIME
1383
DELISTED
Mimecast Limited
MIME
| $216K | ﹤0.01% |
4,623
-212
| -4% | -$9.91K |
|
1384
Blackbaud
BLKB
$3.29B
| $215K | ﹤0.01% |
+2,579
| New | +$215K |
|
|
BLUE
1385
DELISTED
bluebird bio
BLUE
| $215K | ﹤0.01% |
131
-35
| -21% | -$57.4K |
|
1386
COPT Defense Properties
CDP
$3.44B
| $215K | ﹤0.01% |
8,155
+34
| +0.4% | +$896 |
|
|
TECD
1387
DELISTED
Tech Data Corp
TECD
| $215K | ﹤0.01% |
+2,063
| New | +$215K |
|
1388
Coca-Cola Europacific Partners
CCEP
$40.9B
| $214K | ﹤0.01% |
3,791
-725
| -16% | -$40.9K |
|
1389
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $214K | ﹤0.01% |
7,495
+150
| +2% | +$4.28K |
|
1390
Western Alliance Bancorporation
WAL
$9.86B
| $214K | ﹤0.01% |
+4,766
| New | +$214K |
|
|
LTHM
1391
DELISTED
Livent Corporation
LTHM
| $214K | ﹤0.01% |
31,017
-6,040
| -16% | -$41.7K |
|
1392
Delek US
DK
$1.82B
| $213K | ﹤0.01% |
+5,251
| New | +$213K |
|
|
HUD
1393
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $213K | ﹤0.01% |
15,450
+4,111
| +36% | +$56.7K |
|
1394
Brighthouse Financial
BHF
$2.48B
| $212K | ﹤0.01% |
5,776
-859
| -13% | -$31.5K |
|
1395
Camping World
CWH
$1.11B
| $212K | ﹤0.01% |
17,046
+5,628
| +49% | +$70K |
|
|
CIM
1396
Chimera Investment
CIM
$1.19B
| $211K | ﹤0.01% |
3,719
+94
| +3% | +$5.33K |
|
1397
O-I Glass
OI
$2B
| $211K | ﹤0.01% |
12,187
-518
| -4% | -$8.97K |
|
1398
Brink's
BCO
$4.79B
| $210K | ﹤0.01% |
2,590
-87
| -3% | -$7.05K |
|
1399
Hain Celestial
HAIN
$168M
| $210K | ﹤0.01% |
9,604
-4,346
| -31% | -$95K |
|
1400
Interparfums
IPAR
$3.65B
| $210K | ﹤0.01% |
3,147
+310
| +11% | +$20.7K |
|