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 | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$12.2B
| $1.71M | 0.01% |
126,397
-17,636
| -12% | -$239K |
|
602
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.7M | 0.01% |
17,028
+14,988
| +735% | +$1.5M |
|
603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.69M | 0.01% |
30,954
-1,768
| -5% | -$96.6K |
|
604
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.01% |
19,537
+638
| +3% | +$55K |
|
605
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.68M | 0.01% |
43,235
-1,216
| -3% | -$47.2K |
|
606
Brunswick
BC
$4.27B
| $1.67M | 0.01% |
17,481
+1,127
| +7% | +$107K |
|
607
Repligen
RGEN
$6.79B
| $1.66M | 0.01% |
5,753
+21
| +0.4% | +$6.07K |
|
608
Roku
ROKU
$14.3B
| $1.66M | 0.01% |
5,303
-39
| -0.7% | -$12.2K |
|
609
Kinder Morgan
KMI
$59.2B
| $1.65M | 0.01% |
98,302
-13,367
| -12% | -$224K |
|
610
Vertex Pharmaceuticals
VRTX
$101B
| $1.65M | 0.01% |
9,078
-11,405
| -56% | -$2.07M |
|
611
American International
AIG
$43.5B
| $1.64M | 0.01% |
29,906
-1,020
| -3% | -$56K |
|
612
Graco
GGG
$14.2B
| $1.64M | 0.01% |
23,489
-346
| -1% | -$24.2K |
|
613
BCE
BCE
$22.7B
| $1.63M | 0.01% |
32,620
+529
| +2% | +$26.5K |
|
614
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.63M | 0.01% |
10,890
+1,290
| +13% | +$193K |
|
615
Amdocs
DOX
$9.44B
| $1.63M | 0.01% |
21,517
+1,461
| +7% | +$111K |
|
616
Acushnet Holdings
GOLF
$4.54B
| $1.63M | 0.01% |
34,833
+1,092
| +3% | +$51K |
|
617
Hilton Worldwide
HLT
$65.3B
| $1.63M | 0.01% |
12,324
+153
| +1% | +$20.2K |
|
618
Invitation Homes
INVH
$18.6B
| $1.63M | 0.01% |
42,463
+122
| +0.3% | +$4.68K |
|
619
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.62M | 0.01% |
34,861
| – | – |
|
620
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.62M | 0.01% |
12,684
+359
| +3% | +$45.7K |
|
|
HCCI
621
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.61M | 0.01% |
55,694
+5,474
| +11% | +$159K |
|
|
AZPN
622
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | 0.01% |
13,126
-253
| -2% | -$31.1K |
|
623
Camden Property Trust
CPT
$11.9B
| $1.61M | 0.01% |
10,906
+281
| +3% | +$41.5K |
|
624
Woodward
WWD
$14.4B
| $1.61M | 0.01% |
14,222
-134
| -0.9% | -$15.2K |
|
625
Keysight
KEYS
$29.1B
| $1.61M | 0.01% |
9,788
-359
| -4% | -$59K |
|