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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $2.08M | 0.01% |
118,788
-520
| -0.4% | -$9.08K |
|
552
Marathon Petroleum
MPC
$55.1B
| $2.07M | 0.01% |
33,565
-1,361
| -4% | -$84.1K |
|
553
Power Integrations
POWI
$2.52B
| $2.07M | 0.01% |
20,921
-145
| -0.7% | -$14.3K |
|
554
Healthpeak Properties
DOC
$12.6B
| $2.05M | 0.01% |
61,302
+1,209
| +2% | +$40.5K |
|
555
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.04M | 0.01% |
25,530
-500
| -2% | -$40K |
|
556
Workday
WDAY
$61.9B
| $1.99M | 0.01% |
7,967
-113
| -1% | -$28.2K |
|
557
Olo Inc
OLO
$1.74B
| $1.99M | 0.01% |
66,249
+2,492
| +4% | +$74.8K |
|
558
Public Service Enterprise Group
PEG
$40B
| $1.99M | 0.01% |
32,658
-155
| -0.5% | -$9.44K |
|
559
DoorDash
DASH
$110B
| $1.98M | 0.01% |
9,598
+7,369
| +331% | +$1.52M |
|
560
Fortinet
FTNT
$61.2B
| $1.98M | 0.01% |
33,820
-2,300
| -6% | -$134K |
|
561
Seagate
STX
$40.7B
| $1.97M | 0.01% |
23,861
+207
| +0.9% | +$17.1K |
|
562
Kellanova
K
$27.6B
| $1.97M | 0.01% |
32,736
-966
| -3% | -$58K |
|
563
Hewlett Packard
HPE
$31.5B
| $1.96M | 0.01% |
137,648
+3,746
| +3% | +$53.4K |
|
564
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.96M | 0.01% |
37,645
+10,491
| +39% | +$546K |
|
565
BWX Technologies
BWXT
$14.8B
| $1.96M | 0.01% |
36,379
+4,461
| +14% | +$240K |
|
566
Las Vegas Sands
LVS
$37.1B
| $1.94M | 0.01% |
53,114
+519
| +1% | +$19K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.01% |
40,568
-61
| -0.2% | -$2.92K |
|
568
iShares Biotechnology ETF
IBB
$5.73B
| $1.94M | 0.01% |
11,978
+55
| +0.5% | +$8.89K |
|
569
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.93M | 0.01% |
10,741
+235
| +2% | +$42.2K |
|
570
Bank OZK
OZK
$5.92B
| $1.92M | 0.01% |
44,724
+2,589
| +6% | +$111K |
|
571
Alliant Energy
LNT
$16.5B
| $1.92M | 0.01% |
34,304
-13
| -0% | -$728 |
|
572
Hologic
HOLX
$14.8B
| $1.91M | 0.01% |
25,923
-369
| -1% | -$27.2K |
|
573
Fifth Third Bancorp
FITB
$30.1B
| $1.9M | 0.01% |
44,850
-2,439
| -5% | -$103K |
|
574
RBC Bearings
RBC
$12.1B
| $1.9M | 0.01% |
8,955
+813
| +10% | +$172K |
|
575
Skyworks Solutions
SWKS
$11.2B
| $1.9M | 0.01% |
11,538
-1,053
| -8% | -$173K |
|