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 | |
|---|---|---|---|---|---|---|
526
Globus Medical
GMED
$7.98B
| $2.29M | 0.01% |
29,880
+1,113
| +4% | +$85.3K |
|
527
NVR
NVR
$22.9B
| $2.29M | 0.01% |
477
-15
| -3% | -$71.9K |
|
528
Donaldson
DCI
$9.35B
| $2.28M | 0.01% |
39,697
+2,852
| +8% | +$164K |
|
529
Deckers Outdoor
DECK
$17.1B
| $2.27M | 0.01% |
37,872
+1,410
| +4% | +$84.7K |
|
530
Uber
UBER
$199B
| $2.27M | 0.01% |
50,614
-1,147
| -2% | -$51.4K |
|
531
CrowdStrike
CRWD
$106B
| $2.26M | 0.01% |
9,208
+511
| +6% | +$126K |
|
532
Humana
HUM
$32.8B
| $2.25M | 0.01% |
5,789
-331
| -5% | -$129K |
|
533
OceanFirst Financial
OCFC
$1.03B
| $2.24M | 0.01% |
104,425
| – | – |
|
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 0.01% |
27,054
+1,687
| +7% | +$139K |
|
535
Monster Beverage
MNST
$61.9B
| $2.22M | 0.01% |
50,020
+1,266
| +3% | +$56.2K |
|
536
Delta Air Lines
DAL
$39.6B
| $2.21M | 0.01% |
51,967
-672
| -1% | -$28.6K |
|
537
Vodafone
VOD
$28.6B
| $2.2M | 0.01% |
142,220
-22,059
| -13% | -$341K |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.01% |
14,507
-293
| -2% | -$44.2K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $2.19M | 0.01% |
31,034
+509
| +2% | +$35.9K |
|
540
NXP Semiconductors
NXPI
$56.4B
| $2.18M | 0.01% |
11,135
+13
| +0.1% | +$2.55K |
|
541
Burlington
BURL
$17.7B
| $2.17M | 0.01% |
7,662
-71
| -0.9% | -$20.1K |
|
542
Main Street Capital
MAIN
$5.9B
| $2.14M | 0.01% |
52,049
| – | – |
|
543
iShares New York Muni Bond ETF
NYF
$915M
| $2.14M | 0.01% |
36,930
| – | – |
|
544
Kroger
KR
$44.7B
| $2.14M | 0.01% |
52,803
-1,781
| -3% | -$72K |
|
545
Morningstar
MORN
$10.9B
| $2.13M | 0.01% |
8,201
-87
| -1% | -$22.5K |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.01% |
3,390
| – | – |
|
547
Insulet
PODD
$24.8B
| $2.11M | 0.01% |
7,434
-72
| -1% | -$20.5K |
|
548
AllianceBernstein
AB
$4.2B
| $2.1M | 0.01% |
42,350
+100
| +0.2% | +$4.96K |
|
549
HSBC
HSBC
$230B
| $2.09M | 0.01% |
79,999
-167
| -0.2% | -$4.37K |
|
550
CoStar Group
CSGP
$37.3B
| $2.09M | 0.01% |
24,265
-155
| -0.6% | -$13.3K |
|