M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.72%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,578
New
80
Increased
541
Reduced
758
Closed
82
Top Buys
| 1 |
PayPal
PYPL
|
+$682M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$60.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$27.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$50.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36.3M |
| 4 |
CA
CA, Inc.
CA
|
+$26.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$18.3M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Energy | 5.9% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Autohome
ATHM
$3.44B
| $1.93M | 0.01% |
24,982
+5,466
| +28% | +$423K |
|
552
NCR Voyix
VYX
$1.77B
| $1.93M | 0.01% |
110,757
+2,778
| +3% | +$48.4K |
|
553
ArcelorMittal
MT
$26.4B
| $1.93M | 0.01% |
62,403
-3,966
| -6% | -$122K |
|
554
Western Digital
WDC
$33.3B
| $1.92M | 0.01% |
43,351
-2,259
| -5% | -$99.9K |
|
555
Trip.com Group
TCOM
$47.2B
| $1.91M | 0.01% |
51,333
+41,996
| +450% | +$1.56M |
|
|
CHL
556
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.01% |
38,991
-4,966
| -11% | -$243K |
|
557
Allison Transmission
ALSN
$7.46B
| $1.9M | 0.01% |
36,544
-8,884
| -20% | -$462K |
|
558
Old Dominion Freight Line
ODFL
$30.8B
| $1.9M | 0.01% |
35,358
+4,158
| +13% | +$224K |
|
559
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.89M | 0.01% |
39,648
+3,254
| +9% | +$155K |
|
|
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.01% |
16,571
+3,567
| +27% | +$406K |
|
561
AutoZone
AZO
$71.5B
| $1.88M | 0.01% |
2,429
-63
| -3% | -$48.9K |
|
562
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.88M | 0.01% |
35,143
| – | – |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| $1.87M | 0.01% |
13,734
+3,008
| +28% | +$410K |
|
564
Novo Nordisk
NVO
$242B
| $1.87M | 0.01% |
79,350
-1,242
| -2% | -$29.3K |
|
|
MNR
565
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.87M | 0.01% |
111,757
-466
| -0.4% | -$7.79K |
|
566
Teledyne Technologies
TDY
$25.7B
| $1.86M | 0.01% |
7,539
+155
| +2% | +$38.2K |
|
567
Openlane
KAR
$3.2B
| $1.86M | 0.01% |
82,090
-906
| -1% | -$20.5K |
|
568
Graco
GGG
$14.1B
| $1.85M | 0.01% |
39,843
-1,052
| -3% | -$48.8K |
|
569
Fox Factory Holding Corp
FOXF
$1.18B
| $1.84M | 0.01% |
26,306
+7,080
| +37% | +$496K |
|
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.01% |
23,553
+3,705
| +19% | +$290K |
|
571
Jacobs Solutions
J
$17.3B
| $1.83M | 0.01% |
28,949
-130
| -0.4% | -$8.22K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $1.83M | 0.01% |
11,701
-460
| -4% | -$71.8K |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.01% |
63,883
+10,836
| +20% | +$308K |
|
574
Hasbro
HAS
$10.9B
| $1.82M | 0.01% |
17,264
+779
| +5% | +$81.9K |
|
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.81M | 0.01% |
60,604
-589
| -1% | -$17.6K |
|