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 | |
|---|---|---|---|---|---|---|
626
Weis Markets
WMK
$1.76B
| $1.6M | 0.01% |
30,530
| – | – |
|
627
Fidelity National Financial
FNF
$16.4B
| $1.6M | 0.01% |
36,784
-454
| -1% | -$19.8K |
|
628
Suncor Energy
SU
$49.7B
| $1.6M | 0.01% |
77,162
-1,556
| -2% | -$32.3K |
|
629
KBR
KBR
$6.35B
| $1.6M | 0.01% |
40,533
+4,515
| +13% | +$178K |
|
630
UiPath
PATH
$6.37B
| $1.56M | 0.01% |
+29,611
| New | +$1.56M |
|
631
Helen of Troy
HELE
$563M
| $1.55M | 0.01% |
6,917
| – | – |
|
632
Toyota
TM
$262B
| $1.55M | 0.01% |
8,731
+55
| +0.6% | +$9.77K |
|
633
Synopsys
SNPS
$112B
| $1.55M | 0.01% |
5,161
-101
| -2% | -$30.2K |
|
634
Dell
DELL
$82B
| $1.54M | 0.01% |
29,256
-227
| -0.8% | -$12K |
|
635
Interactive Brokers
IBKR
$27.7B
| $1.54M | 0.01% |
98,900
-488
| -0.5% | -$7.61K |
|
636
MSCI
MSCI
$44B
| $1.54M | 0.01% |
2,530
-155
| -6% | -$94.3K |
|
|
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.54M | 0.01% |
21,378
+38
| +0.2% | +$2.74K |
|
638
Diamondback Energy
FANG
$39.5B
| $1.53M | 0.01% |
16,169
+1,362
| +9% | +$129K |
|
639
Targa Resources
TRGP
$34.5B
| $1.53M | 0.01% |
31,075
+797
| +3% | +$39.2K |
|
640
Cabot Corp
CBT
$4.31B
| $1.51M | 0.01% |
30,091
+651
| +2% | +$32.6K |
|
641
MKS Inc. Common Stock
MKSI
$7.27B
| $1.51M | 0.01% |
9,997
+683
| +7% | +$103K |
|
642
Skechers
SKX
$9.5B
| $1.51M | 0.01% |
35,744
-657
| -2% | -$27.7K |
|
643
Conagra Brands
CAG
$9.3B
| $1.49M | 0.01% |
43,868
-1,279
| -3% | -$43.3K |
|
644
Newmont
NEM
$83.4B
| $1.48M | 0.01% |
27,256
-811
| -3% | -$44K |
|
645
Liberty Broadband Class C
LBRDK
$8.68B
| $1.47M | 0.01% |
8,501
-158
| -2% | -$27.3K |
|
646
Sempra
SRE
$51.8B
| $1.47M | 0.01% |
23,218
-90
| -0.4% | -$5.69K |
|
647
TriNet
TNET
$3.38B
| $1.46M | 0.01% |
15,474
| – | – |
|
648
Cheniere Energy
LNG
$51.5B
| $1.45M | 0.01% |
14,866
-125
| -0.8% | -$12.2K |
|
649
Littelfuse
LFUS
$6.5B
| $1.45M | 0.01% |
5,307
+271
| +5% | +$74K |
|
650
Autohome
ATHM
$3.38B
| $1.44M | 0.01% |
30,726
+7,838
| +34% | +$368K |
|