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 | 5.39% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$23.2B
| $4.91M | 0.02% |
27,172
+313
| +1% | +$56.5K |
|
377
Tyson Foods
TSN
$19.9B
| $4.87M | 0.02% |
61,714
+5,687
| +10% | +$449K |
|
378
Boston Scientific
BSX
$160B
| $4.86M | 0.02% |
111,916
+310
| +0.3% | +$13.5K |
|
379
Rockwell Automation
ROK
$38.8B
| $4.86M | 0.02% |
16,510
+132
| +0.8% | +$38.8K |
|
380
Vanguard Utilities ETF
VPU
$7.13B
| $4.82M | 0.02% |
34,666
-1,110
| -3% | -$154K |
|
381
Exelon
EXC
$43.4B
| $4.8M | 0.02% |
139,262
-2,892
| -2% | -$99.7K |
|
382
Southwest Airlines
LUV
$16.7B
| $4.8M | 0.02% |
93,232
-413
| -0.4% | -$21.2K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.78M | 0.02% |
32,140
-172
| -0.5% | -$25.6K |
|
384
General Motors
GM
$55.4B
| $4.77M | 0.02% |
90,554
+21,087
| +30% | +$1.11M |
|
385
Darden Restaurants
DRI
$24.5B
| $4.77M | 0.02% |
31,477
-561
| -2% | -$85K |
|
386
Aflac
AFL
$56.9B
| $4.76M | 0.02% |
91,198
-10,759
| -11% | -$561K |
|
387
Avery Dennison
AVY
$13.1B
| $4.74M | 0.02% |
22,871
-654
| -3% | -$136K |
|
|
AVLR
388
DELISTED
Avalara, Inc.
AVLR
| $4.73M | 0.02% |
27,052
+646
| +2% | +$113K |
|
389
Dollar General
DG
$24.1B
| $4.72M | 0.02% |
22,233
-155
| -0.7% | -$32.9K |
|
390
Vanguard Materials ETF
VAW
$2.9B
| $4.71M | 0.02% |
27,165
-758
| -3% | -$131K |
|
391
East-West Bancorp
EWBC
$15.1B
| $4.68M | 0.02% |
60,380
-18,074
| -23% | -$1.4M |
|
392
Marriott International Class A Common Stock
MAR
$72.8B
| $4.67M | 0.02% |
31,526
-743
| -2% | -$110K |
|
393
Simon Property Group
SPG
$59.6B
| $4.67M | 0.02% |
35,894
+560
| +2% | +$72.8K |
|
394
TransUnion
TRU
$18.2B
| $4.66M | 0.02% |
41,531
+889
| +2% | +$99.8K |
|
|
BFI
395
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $4.62M | 0.02% |
533,704
-228,808
| -30% | -$1.98M |
|
396
Royal Bank of Canada
RY
$204B
| $4.58M | 0.02% |
45,985
+15
| +0% | +$1.49K |
|
397
Ryan Specialty Holdings
RYAN
$6.93B
| $4.55M | 0.02% |
+134,363
| New | +$4.55M |
|
398
Cintas
CTAS
$81.7B
| $4.53M | 0.02% |
47,592
+220
| +0.5% | +$20.9K |
|
399
Progressive
PGR
$144B
| $4.51M | 0.02% |
49,934
+1,666
| +3% | +$151K |
|
400
Sun Communities
SUI
$16.2B
| $4.51M | 0.02% |
24,338
+1,882
| +8% | +$348K |
|