M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$2.43B
Cap. Flow
-$181M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$48.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.6M
3
BND icon
Vanguard Total Bond Market
BND
$27.5M
4
AVB icon
AvalonBay Communities
AVB
$23.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.4M

Top Sells

1
EBAY icon
eBay
EBAY
$120M
2
GLD icon
SPDR Gold Trust
GLD
$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$14.4M

Sector Composition

1 Technology 12.24%
2 Financials 9.84%
3 Healthcare 8.01%
4 Consumer Discretionary 6.38%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
476
Sun Communities
SUI
$16.2B
$2.95M 0.01%
19,428
+1,446
+8% +$220K
AWK icon
477
American Water Works
AWK
$28B
$2.93M 0.01%
19,063
-265
-1% -$40.7K
BILL icon
478
BILL Holdings
BILL
$5.24B
$2.92M 0.01%
21,360
+1,180
+6% +$161K
SON icon
479
Sonoco
SON
$4.56B
$2.92M 0.01%
49,212
+13
+0% +$770
FIVN icon
480
FIVE9
FIVN
$2.06B
$2.89M 0.01%
16,552
-1,740
-10% -$303K
HCM icon
481
HUTCHMED
HCM
$2.74B
$2.88M 0.01%
90,011
+15
+0% +$480
DCT
482
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.88M 0.01%
66,482
+3,669
+6% +$159K
LAZ icon
483
Lazard
LAZ
$5.32B
$2.87M 0.01%
67,808
-5,620
-8% -$238K
ZM icon
484
Zoom
ZM
$25B
$2.87M 0.01%
8,494
-151
-2% -$50.9K
LECO icon
485
Lincoln Electric
LECO
$13.5B
$2.85M 0.01%
24,473
+3,516
+17% +$409K
OLED icon
486
Universal Display
OLED
$6.91B
$2.82M 0.01%
12,262
+10,932
+822% +$2.51M
STOR
487
DELISTED
STORE Capital Corporation
STOR
$2.8M 0.01%
82,538
+7,732
+10% +$263K
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.8M 0.01%
17,330
+38
+0.2% +$6.13K
FOXF icon
489
Fox Factory Holding Corp
FOXF
$1.22B
$2.79M 0.01%
26,361
+215
+0.8% +$22.7K
CGNX icon
490
Cognex
CGNX
$7.55B
$2.78M 0.01%
34,616
+254
+0.7% +$20.4K
PEG icon
491
Public Service Enterprise Group
PEG
$40.5B
$2.76M 0.01%
47,292
-845
-2% -$49.3K
USAC icon
492
USA Compression Partners
USAC
$2.88B
$2.76M 0.01%
202,731
– –
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.75M 0.01%
49,897
-3,791
-7% -$209K
ABB
494
DELISTED
ABB Ltd.
ABB
$2.71M 0.01%
97,046
-4,727
-5% -$132K
SPG icon
495
Simon Property Group
SPG
$59.5B
$2.71M 0.01%
31,779
-3,337
-10% -$285K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$60.8B
$2.7M 0.01%
5,585
-631
-10% -$305K
ODFL icon
497
Old Dominion Freight Line
ODFL
$31.7B
$2.7M 0.01%
27,636
+4,230
+18% +$413K
ENTG icon
498
Entegris
ENTG
$12.4B
$2.68M 0.01%
27,925
-4,088
-13% -$393K
HUM icon
499
Humana
HUM
$37B
$2.67M 0.01%
6,511
+24
+0.4% +$9.85K
OCFC icon
500
OceanFirst Financial
OCFC
$1.05B
$2.67M 0.01%
143,087
-43
-0% -$801
18 19
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