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
IEX icon
476
IDEX
IEX
$12.2B
$2.96M 0.01%
14,286
-168
-1% -$34.8K
ENTG icon
477
Entegris
ENTG
$12.3B
$2.95M 0.01%
23,410
-2,485
-10% -$313K
VNT icon
478
Vontier
VNT
$6.25B
$2.94M 0.01%
87,559
+51,041
+140% +$1.72M
MU icon
479
Micron Technology
MU
$151B
$2.9M 0.01%
40,863
-1,225
-3% -$86.9K
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$177B
$2.89M 0.01%
486,539
+55,022
+13% +$326K
RSG icon
481
Republic Services
RSG
$71.5B
$2.86M 0.01%
23,814
-171
-0.7% -$20.5K
SON icon
482
Sonoco
SON
$4.51B
$2.85M 0.01%
47,756
-901
-2% -$53.7K
ILMN icon
483
Illumina
ILMN
$15.1B
$2.84M 0.01%
7,189
-283
-4% -$112K
AMCR icon
484
Amcor
AMCR
$18.9B
$2.81M 0.01%
242,087
+12,310
+5% +$143K
AWK icon
485
American Water Works
AWK
$27.3B
$2.8M 0.01%
16,569
-450
-3% -$76.1K
LHX icon
486
L3Harris
LHX
$50.6B
$2.77M 0.01%
12,588
-2,945
-19% -$649K
BR icon
487
Broadridge
BR
$29.6B
$2.77M 0.01%
16,616
-2,382
-13% -$397K
STOR
488
DELISTED
STORE Capital Corporation
STOR
$2.76M 0.01%
86,198
+2,103
+3% +$67.4K
JKHY icon
489
Jack Henry & Associates
JKHY
$11.9B
$2.76M 0.01%
16,807
+313
+2% +$51.4K
PCH icon
490
PotlatchDeltic
PCH
$3.22B
$2.76M 0.01%
53,458
-3,409
-6% -$176K
GNRC icon
491
Generac Holdings
GNRC
$10.7B
$2.76M 0.01%
6,745
+4,521
+203% +$1.85M
EXPD icon
492
Expeditors International
EXPD
$16.4B
$2.74M 0.01%
23,020
+597
+3% +$71.1K
HTHT icon
493
Huazhu Hotels Group
HTHT
$11.4B
$2.73M 0.01%
59,607
– –
SLV icon
494
iShares Silver Trust
SLV
$20.1B
$2.72M 0.01%
132,571
-22,400
-14% -$460K
LAZ icon
495
Lazard
LAZ
$5.21B
$2.69M 0.01%
58,828
+2,047
+4% +$93.7K
AZO icon
496
AutoZone
AZO
$71.8B
$2.69M 0.01%
1,582
-22
-1% -$37.4K
CBRE icon
497
CBRE Group
CBRE
$48.2B
$2.67M 0.01%
27,416
-48
-0.2% -$4.67K
CGNX icon
498
Cognex
CGNX
$7.45B
$2.67M 0.01%
33,227
-181
-0.5% -$14.5K
ES icon
499
Eversource Energy
ES
$23.7B
$2.65M 0.01%
32,409
+30
+0.1% +$2.45K
LEG icon
500
Leggett & Platt
LEG
$1.32B
$2.61M 0.01%
58,195
+396
+0.7% +$17.8K
18 19
20
21 22