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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.01% |
17,993
+9
| +0.1% | +$1.3K |
|
502
Iron Mountain
IRM
$28.6B
| $2.59M | 0.01% |
59,627
+877
| +1% | +$38.1K |
|
503
Cooper Companies
COO
$13.6B
| $2.56M | 0.01% |
24,792
-468
| -2% | -$48.4K |
|
504
Alexandria Real Estate Equities
ARE
$14.3B
| $2.55M | 0.01% |
13,350
+908
| +7% | +$174K |
|
505
Regeneron Pharmaceuticals
REGN
$59B
| $2.55M | 0.01% |
4,214
+152
| +4% | +$92K |
|
506
Equifax
EFX
$31B
| $2.54M | 0.01% |
10,030
-156
| -2% | -$39.5K |
|
507
nCino
NCNO
$3.52B
| $2.54M | 0.01% |
35,759
+900
| +3% | +$63.9K |
|
|
SAFE
508
Safehold
SAFE
$1.17B
| $2.53M | 0.01% |
20,675
+2
| +0% | +$244 |
|
509
MongoDB
MDB
$26.9B
| $2.47M | 0.01% |
5,248
+3,837
| +272% | +$1.81M |
|
510
BlackLine
BL
$3.38B
| $2.46M | 0.01% |
20,864
-120
| -0.6% | -$14.2K |
|
511
Federated Hermes
FHI
$4.08B
| $2.45M | 0.01% |
+75,504
| New | +$2.45M |
|
512
Realty Income
O
$54.4B
| $2.45M | 0.01% |
38,990
+507
| +1% | +$31.9K |
|
513
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.45M | 0.01% |
80,619
-1,000
| -1% | -$30.3K |
|
514
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.44M | 0.01% |
23,151
-569
| -2% | -$60K |
|
515
TE Connectivity
TEL
$61.7B
| $2.38M | 0.01% |
17,314
-910
| -5% | -$125K |
|
516
Zebra Technologies
ZBRA
$15.9B
| $2.38M | 0.01% |
4,608
-387
| -8% | -$199K |
|
517
DocuSign
DOCU
$16B
| $2.37M | 0.01% |
9,223
-184
| -2% | -$47.4K |
|
518
Idexx Laboratories
IDXX
$52.5B
| $2.37M | 0.01% |
3,817
-853
| -18% | -$531K |
|
519
FIVE9
FIVN
$2.04B
| $2.35M | 0.01% |
14,723
-5,932
| -29% | -$948K |
|
520
PPL Corp
PPL
$26.4B
| $2.34M | 0.01% |
83,964
+480
| +0.6% | +$13.4K |
|
521
Extra Space Storage
EXR
$30.8B
| $2.34M | 0.01% |
13,926
+178
| +1% | +$29.9K |
|
522
Equity Residential
EQR
$25.4B
| $2.34M | 0.01% |
28,904
+1,375
| +5% | +$111K |
|
523
Nasdaq
NDAQ
$54.4B
| $2.33M | 0.01% |
36,156
+567
| +2% | +$36.5K |
|
524
Pinterest
PINS
$24.8B
| $2.32M | 0.01% |
45,573
+31
| +0.1% | +$1.58K |
|
525
Qorvo
QRVO
$8.53B
| $2.32M | 0.01% |
13,878
-781
| -5% | -$131K |
|