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 | |
|---|---|---|---|---|---|---|
1476
Energous
WATT
$11.1M
| $131K | ﹤0.01% |
50
+25
| +100% | +$65.5K |
|
|
AIG.WS
1477
DELISTED
American International Group, Inc.
AIG.WS
| $129K | ﹤0.01% |
10,535
+10
| +0.1% | +$122 |
|
|
GFN
1478
DELISTED
General Finance Corporation
GFN
| $126K | ﹤0.01% |
15,000
| – | – |
|
1479
Mattel
MAT
$5.96B
| $124K | ﹤0.01% |
+11,003
| New | +$124K |
|
1480
Patterson-UTI
PTEN
$2.13B
| $122K | ﹤0.01% |
+10,656
| New | +$122K |
|
1481
Mitek Systems
MITK
$451M
| $119K | ﹤0.01% |
11,980
-15,020
| -56% | -$149K |
|
1482
Flex
FLEX
$21B
| $118K | ﹤0.01% |
16,292
-12,861
| -44% | -$93.2K |
|
|
DHC
1483
Diversified Healthcare Trust
DHC
$1.04B
| $117K | ﹤0.01% |
14,045
+2,627
| +23% | +$21.9K |
|
1484
Mersana Therapeutics
MRSN
$34.5M
| $115K | ﹤0.01% |
1,137
-407
| -26% | -$41.2K |
|
|
JMF
1485
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $114K | ﹤0.01% |
12,552
+52
| +0.4% | +$472 |
|
1486
Cemex
CX
$13.7B
| $113K | ﹤0.01% |
26,533
-1,277
| -5% | -$5.44K |
|
1487
Liquidia Corp
LQDA
$2.42B
| $113K | ﹤0.01% |
14,100
| – | – |
|
|
ACB
1488
Aurora Cannabis
ACB
$273M
| $109K | ﹤0.01% |
116
+3
| +3% | +$2.82K |
|
1489
Asure Software
ASUR
$223M
| $107K | ﹤0.01% |
12,943
| – | – |
|
1490
Ovintiv
OVV
$10.5B
| $107K | ﹤0.01% |
4,182
-1,840
| -31% | -$47.1K |
|
|
DBVT
1491
DBV Technologies
DBVT
$244M
| $105K | ﹤0.01% |
1,279
| – | – |
|
|
HIX
1492
Western Asset High Income Fund II
HIX
$391M
| $105K | ﹤0.01% |
15,000
-17
| -0.1% | -$119 |
|
|
TGH
1493
DELISTED
Textainer Group Holdings limited
TGH
| $105K | ﹤0.01% |
+10,466
| New | +$105K |
|
|
CPE
1494
DELISTED
Callon Petroleum Company
CPE
| $104K | ﹤0.01% |
1,579
+508
| +47% | +$33.5K |
|
1495
Lexicon Pharmaceuticals
LXRX
$389M
| $103K | ﹤0.01% |
16,407
+4,634
| +39% | +$29.1K |
|
|
ENLC
1496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $103K | ﹤0.01% |
+10,247
| New | +$103K |
|
|
ELGX
1497
DELISTED
Endologix Inc
ELGX
| $102K | ﹤0.01% |
+14,068
| New | +$102K |
|
|
ATRS
1498
DELISTED
Antares Pharma, Inc.
ATRS
| $99K | ﹤0.01% |
30,000
-50,000
| -63% | -$165K |
|
1499
NatWest
NWG
$56B
| $98K | ﹤0.01% |
15,979
-2,137
| -12% | -$13.1K |
|
1500
Nabors Industries
NBR
$561M
| $97K | ﹤0.01% |
668
+240
| +56% | +$34.9K |
|