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 | |
|---|---|---|---|---|---|---|
|
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29M | 0.01% |
30,035
-1,294
| -4% | -$142K |
|
|
SILK
452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.28M | 0.01% |
59,626
+2,555
| +4% | +$141K |
|
453
National Grid
NGG
$69.8B
| $3.25M | 0.01% |
60,803
-4,939
| -8% | -$264K |
|
454
Welltower
WELL
$113B
| $3.25M | 0.01% |
39,418
+886
| +2% | +$73K |
|
455
Organon & Co
OGN
$2.7B
| $3.25M | 0.01% |
99,005
-51,894
| -34% | -$1.7M |
|
456
Fox Factory Holding Corp
FOXF
$1.21B
| $3.24M | 0.01% |
22,395
-328
| -1% | -$47.4K |
|
|
DCT
457
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.23M | 0.01% |
73,087
+1,187
| +2% | +$52.5K |
|
458
Medical Properties Trust
MPW
$2.77B
| $3.23M | 0.01% |
160,743
+996
| +0.6% | +$20K |
|
459
TransDigm Group
TDG
$73.9B
| $3.22M | 0.01% |
5,161
-1,423
| -22% | -$889K |
|
460
iShares US Technology ETF
IYW
$23.3B
| $3.22M | 0.01% |
31,780
| – | – |
|
461
Best Buy
BBY
$16.2B
| $3.22M | 0.01% |
30,430
+818
| +3% | +$86.5K |
|
462
Lincoln Electric
LECO
$13.2B
| $3.21M | 0.01% |
24,948
+383
| +2% | +$49.3K |
|
463
Cable One
CABO
$913M
| $3.2M | 0.01% |
1,766
+136
| +8% | +$247K |
|
464
Ventas
VTR
$31B
| $3.19M | 0.01% |
57,881
-15,816
| -21% | -$873K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.01% |
19,181
+666
| +4% | +$111K |
|
466
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.15M | 0.01% |
84,045
+2,720
| +3% | +$102K |
|
467
Glacier Bancorp
GBCI
$5.75B
| $3.15M | 0.01% |
56,893
| – | – |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.1M | 0.01% |
35,383
+19,759
| +126% | +$1.73M |
|
469
Ford
F
$45.7B
| $3.08M | 0.01% |
217,282
+836
| +0.4% | +$11.8K |
|
470
Avantor
AVTR
$8.75B
| $3.08M | 0.01% |
75,190
-12,046
| -14% | -$493K |
|
471
America Movil
AMX
$59.6B
| $3.05M | 0.01% |
172,385
-885
| -0.5% | -$15.6K |
|
472
Williams Companies
WMB
$70.3B
| $3.04M | 0.01% |
117,137
-986
| -0.8% | -$25.6K |
|
473
SAP
SAP
$316B
| $3M | 0.01% |
22,195
+192
| +0.9% | +$25.9K |
|
|
ABB
474
DELISTED
ABB Ltd.
ABB
| $2.99M | 0.01% |
89,629
+449
| +0.5% | +$15K |
|
475
HealthEquity
HQY
$8.01B
| $2.99M | 0.01% |
46,118
+1,655
| +4% | +$107K |
|