M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HSBC
HSBC
$230B
| $2.31M | 0.01% |
79,199
+45,657
| +136% | +$1.33M |
|
527
nCino
NCNO
$3.52B
| $2.29M | 0.01% |
34,279
+2,539
| +8% | +$169K |
|
528
Cooper Companies
COO
$13.6B
| $2.28M | 0.01% |
23,688
-924
| -4% | -$88.7K |
|
529
Hologic
HOLX
$14.8B
| $2.22M | 0.01% |
29,879
-3,709
| -11% | -$276K |
|
530
Monster Beverage
MNST
$61.9B
| $2.21M | 0.01% |
48,622
-8,666
| -15% | -$395K |
|
531
Bentley Systems
BSY
$16.2B
| $2.2M | 0.01% |
46,815
+19,160
| +69% | +$899K |
|
532
Williams-Sonoma
WSM
$24.7B
| $2.19M | 0.01% |
24,490
-584
| -2% | -$52.3K |
|
533
CBRE Group
CBRE
$48.2B
| $2.17M | 0.01% |
27,396
-4,597
| -14% | -$364K |
|
534
Woodward
WWD
$14.2B
| $2.17M | 0.01% |
17,946
-237
| -1% | -$28.6K |
|
535
TE Connectivity
TEL
$61.7B
| $2.16M | 0.01% |
16,739
+2,855
| +21% | +$369K |
|
536
Novo Nordisk
NVO
$241B
| $2.16M | 0.01% |
63,986
-7,962
| -11% | -$269K |
|
537
BWX Technologies
BWXT
$14.8B
| $2.14M | 0.01% |
32,501
+1,395
| +4% | +$92K |
|
538
Mitsubishi UFJ Financial
MUFG
$177B
| $2.14M | 0.01% |
398,251
+35,987
| +10% | +$194K |
|
539
Grocery Outlet
GO
$1.72B
| $2.14M | 0.01% |
57,948
+4,027
| +7% | +$149K |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.01% |
3,386
-85
| -2% | -$53.3K |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.12M | 0.01% |
14,694
-2,764
| -16% | -$399K |
|
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.11M | 0.01% |
16,240
-18,178
| -53% | -$2.36M |
|
543
Lamb Weston
LW
$7.96B
| $2.09M | 0.01% |
27,039
+1,899
| +8% | +$147K |
|
544
Hewlett Packard
HPE
$31.5B
| $2.09M | 0.01% |
132,790
-17,627
| -12% | -$278K |
|
545
Cable One
CABO
$913M
| $2.09M | 0.01% |
1,141
+239
| +26% | +$437K |
|
546
MSCI
MSCI
$44B
| $2.08M | 0.01% |
4,956
+1,455
| +42% | +$610K |
|
547
Public Service Enterprise Group
PEG
$39.9B
| $2.08M | 0.01% |
34,468
-12,824
| -27% | -$772K |
|
548
Kroger
KR
$44.7B
| $2.07M | 0.01% |
57,617
-14,088
| -20% | -$507K |
|
549
Dollar Tree
DLTR
$19.6B
| $2.06M | 0.01% |
18,020
-2,204
| -11% | -$252K |
|
550
Interactive Brokers
IBKR
$27.7B
| $2.06M | 0.01% |
112,756
-536
| -0.5% | -$9.78K |
|