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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$58.3B
| $1.89M | 0.01% |
11,490
-7,998
| -41% | -$1.31M |
|
577
Alexandria Real Estate Equities
ARE
$14.3B
| $1.87M | 0.01% |
11,391
-2,131
| -16% | -$350K |
|
578
Nasdaq
NDAQ
$54.4B
| $1.87M | 0.01% |
38,070
-5,955
| -14% | -$293K |
|
579
Baidu
BIDU
$37.3B
| $1.86M | 0.01% |
8,565
+663
| +8% | +$144K |
|
580
Alliant Energy
LNT
$16.4B
| $1.86M | 0.01% |
34,390
-1,590
| -4% | -$86.1K |
|
581
Equifax
EFX
$31B
| $1.86M | 0.01% |
10,263
-192
| -2% | -$34.8K |
|
582
MKS Inc. Common Stock
MKSI
$7.27B
| $1.81M | 0.01% |
9,763
+835
| +9% | +$155K |
|
583
Morningstar
MORN
$10.9B
| $1.8M | 0.01% |
8,001
-573
| -7% | -$129K |
|
584
Seagate
STX
$40.7B
| $1.8M | 0.01% |
23,388
-17,452
| -43% | -$1.34M |
|
|
SAFE
585
Safehold
SAFE
$1.17B
| $1.79M | 0.01% |
20,673
+14
| +0.1% | +$1.21K |
|
586
Deckers Outdoor
DECK
$17.1B
| $1.78M | 0.01% |
+32,262
| New | +$1.78M |
|
587
Extra Space Storage
EXR
$30.8B
| $1.78M | 0.01% |
13,405
+682
| +5% | +$90.4K |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $1.78M | 0.01% |
47,438
-7,364
| -13% | -$276K |
|
589
Hasbro
HAS
$11B
| $1.77M | 0.01% |
18,373
+15
| +0.1% | +$1.44K |
|
590
Graco
GGG
$14B
| $1.76M | 0.01% |
24,632
-4,765
| -16% | -$341K |
|
591
Middleby
MIDD
$7.03B
| $1.76M | 0.01% |
10,586
+4,176
| +65% | +$692K |
|
592
Brunswick
BC
$4.27B
| $1.75M | 0.01% |
18,367
+1,058
| +6% | +$101K |
|
593
Emergent Biosolutions
EBS
$441M
| $1.74M | 0.01% |
18,767
+35
| +0.2% | +$3.25K |
|
|
ZEN
594
DELISTED
ZENDESK INC
ZEN
| $1.74M | 0.01% |
13,103
+3,846
| +42% | +$510K |
|
595
AllianceBernstein
AB
$4.2B
| $1.73M | 0.01% |
43,250
-803
| -2% | -$32.1K |
|
596
Weis Markets
WMK
$1.76B
| $1.73M | 0.01% |
30,530
| – | – |
|
597
Power Integrations
POWI
$2.51B
| $1.72M | 0.01% |
21,116
-84
| -0.4% | -$6.84K |
|
598
Conagra Brands
CAG
$9.3B
| $1.72M | 0.01% |
45,716
-10,682
| -19% | -$402K |
|
599
Roku
ROKU
$14.3B
| $1.71M | 0.01% |
5,259
-522
| -9% | -$170K |
|
600
Suncor Energy
SU
$49.7B
| $1.71M | 0.01% |
81,762
+1,861
| +2% | +$38.9K |
|