M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45.2B
| $8.15M | 0.04% |
20,828
+16,139
| +344% | +$6.32M |
|
302
Steris
STE
$24.2B
| $8.13M | 0.04% |
39,792
-1,973
| -5% | -$403K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $8.12M | 0.04% |
66,693
-21,106
| -24% | -$2.57M |
|
304
RPM International
RPM
$16.2B
| $8.11M | 0.04% |
104,459
+8,791
| +9% | +$683K |
|
305
Weyerhaeuser
WY
$18.9B
| $8.04M | 0.04% |
225,899
+218
| +0.1% | +$7.75K |
|
306
Albemarle
ALB
$9.6B
| $7.95M | 0.04% |
36,323
+2
| +0% | +$438 |
|
307
PPG Industries
PPG
$24.8B
| $7.95M | 0.04% |
55,566
-1,001
| -2% | -$143K |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.86M | 0.04% |
89,877
-767
| -0.8% | -$67.1K |
|
309
EPAM Systems
EPAM
$9.44B
| $7.86M | 0.04% |
13,768
-439
| -3% | -$250K |
|
310
Blackstone
BX
$133B
| $7.8M | 0.04% |
67,061
-1,363
| -2% | -$159K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $7.75M | 0.03% |
128,338
+7,737
| +6% | +$467K |
|
312
Sea Limited
SE
$113B
| $7.69M | 0.03% |
24,141
+755
| +3% | +$241K |
|
313
Agilent Technologies
A
$36.5B
| $7.65M | 0.03% |
48,541
-167
| -0.3% | -$26.3K |
|
314
Equinix
EQIX
$75.7B
| $7.57M | 0.03% |
9,580
+118
| +1% | +$93.2K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.46M | 0.03% |
167,308
-7,429
| -4% | -$331K |
|
316
Ross Stores
ROST
$49.4B
| $7.45M | 0.03% |
68,491
+863
| +1% | +$93.9K |
|
317
State Street
STT
$32B
| $7.44M | 0.03% |
87,763
-401
| -0.5% | -$34K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $7.23M | 0.03% |
37,463
-297
| -0.8% | -$57.3K |
|
319
Kraft Heinz
KHC
$32.3B
| $7.19M | 0.03% |
195,365
-2,249
| -1% | -$82.8K |
|
320
Palo Alto Networks
PANW
$130B
| $7.09M | 0.03% |
88,776
-2,340
| -3% | -$187K |
|
321
Bank of New York Mellon
BK
$73.1B
| $7.08M | 0.03% |
136,568
+15,736
| +13% | +$816K |
|
322
Alibaba
BABA
$323B
| $7.03M | 0.03% |
47,483
-17,348
| -27% | -$2.57M |
|
323
Lam Research
LRCX
$130B
| $7.03M | 0.03% |
123,480
-3,160
| -2% | -$180K |
|
324
Akamai
AKAM
$11.3B
| $7.02M | 0.03% |
67,108
-29
| -0% | -$3.03K |
|
325
Elanco Animal Health
ELAN
$9.16B
| $7M | 0.03% |
219,419
+18,690
| +9% | +$596K |
|