M&T Bank

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
Cap. Flow
-$231M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87

Top Buys

1
ADI icon
Analog Devices
ADI
+$28.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
4
GILD icon
Gilead Sciences
GILD
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M

Top Sells

1
EBAY icon
eBay
EBAY
+$168M
2
MXIM
Maxim Integrated Products
MXIM
+$28.5M
3
C icon
Citigroup
C
+$18.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
5
IWF icon
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
ELS icon
426
Equity Lifestyle Properties
ELS
$11.9B
$3.84M 0.02%
49,113
+4,366
+10% +$341K
BILL icon
427
BILL Holdings
BILL
$5.19B
$3.81M 0.02%
14,267
-5,029
-26% -$1.34M
IP icon
428
International Paper
IP
$24.8B
$3.79M 0.02%
71,510
+309
+0.4% +$16.4K
HCM icon
429
HUTCHMED
HCM
$2.77B
$3.79M 0.02%
103,388
-150
-0.1% -$5.49K
PCAR icon
430
PACCAR
PCAR
$51.3B
$3.75M 0.02%
71,189
-1,704
-2% -$89.6K
VT icon
431
Vanguard Total World Stock ETF
VT
$52.1B
$3.71M 0.02%
36,400
– –
SNY icon
432
Sanofi
SNY
$115B
$3.71M 0.02%
76,874
-6,207
-7% -$299K
SPYG icon
433
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$3.65M 0.02%
57,000
+52,920
+1,297% +$3.39M
RIO icon
434
Rio Tinto
RIO
$101B
$3.63M 0.02%
54,360
-27,447
-34% -$1.83M
KMX icon
435
CarMax
KMX
$9.18B
$3.61M 0.02%
28,195
-2,699
-9% -$345K
CDNS icon
436
Cadence Design Systems
CDNS
$98.1B
$3.58M 0.02%
23,632
-951
-4% -$144K
AME icon
437
Ametek
AME
$43.2B
$3.56M 0.02%
28,681
+35
+0.1% +$4.34K
INGR icon
438
Ingredion
INGR
$8.19B
$3.54M 0.02%
39,765
+600
+2% +$53.4K
DHI icon
439
D.R. Horton
DHI
$53.1B
$3.53M 0.02%
42,020
-442
-1% -$37.1K
TWLO icon
440
Twilio
TWLO
$16.5B
$3.49M 0.02%
10,949
+363
+3% +$116K
BSY icon
441
Bentley Systems
BSY
$16.3B
$3.47M 0.02%
57,282
+1,372
+2% +$83.2K
KDP icon
442
Keurig Dr Pepper
KDP
$37.7B
$3.46M 0.02%
101,390
+15,085
+17% +$515K
SITE icon
443
SiteOne Landscape Supply
SITE
$6.44B
$3.44M 0.02%
17,224
-3,007
-15% -$600K
SPOT icon
444
Spotify
SPOT
$148B
$3.4M 0.02%
15,106
+5,574
+58% +$1.26M
TYL icon
445
Tyler Technologies
TYL
$24.2B
$3.4M 0.02%
7,405
+159
+2% +$72.9K
CBSH icon
446
Commerce Bancshares
CBSH
$8.07B
$3.39M 0.02%
59,068
+6,723
+13% +$386K
TMUS icon
447
T-Mobile US
TMUS
$273B
$3.37M 0.02%
26,399
-15,719
-37% -$2.01M
OLLI icon
448
Ollie's Bargain Outlet
OLLI
$7.85B
$3.37M 0.02%
55,827
-6,712
-11% -$405K
TFX icon
449
Teleflex
TFX
$5.78B
$3.35M 0.02%
8,885
-352
-4% -$133K
MRVL icon
450
Marvell Technology
MRVL
$57.6B
$3.32M 0.02%
55,078
-293
-0.5% -$17.7K
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