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 | |
|---|---|---|---|---|---|---|
651
MediaAlpha
MAX
$692M
| $1.44M | 0.01% |
76,875
+2,493
| +3% | +$46.6K |
|
652
Matsons
MATX
$3.28B
| $1.43M | 0.01% |
17,766
+62
| +0.4% | +$5K |
|
653
Gaming and Leisure Properties
GLPI
$13.6B
| $1.43M | 0.01% |
30,932
-82
| -0.3% | -$3.8K |
|
654
Monolithic Power Systems
MPWR
$41B
| $1.42M | 0.01% |
2,936
+383
| +15% | +$186K |
|
655
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.41M | 0.01% |
30,700
| – | – |
|
656
NetEase
NTES
$92.3B
| $1.41M | 0.01% |
16,535
+62
| +0.4% | +$5.29K |
|
657
Synchrony
SYF
$27.8B
| $1.4M | 0.01% |
28,703
-1,869
| -6% | -$91.4K |
|
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.4M | 0.01% |
69,230
+3,600
| +5% | +$72.6K |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.01% |
12,966
-684
| -5% | -$73.4K |
|
|
TWOU
660
DELISTED
2U, Inc.
TWOU
| $1.38M | 0.01% |
1,373
+48
| +4% | +$48.4K |
|
661
Kimco Realty
KIM
$15.1B
| $1.38M | 0.01% |
66,413
+22,575
| +51% | +$468K |
|
662
EastGroup Properties
EGP
$8.72B
| $1.37M | 0.01% |
8,235
+359
| +5% | +$59.8K |
|
663
Rogers Communications
RCI
$19.1B
| $1.37M | 0.01% |
29,378
+137
| +0.5% | +$6.39K |
|
664
VICI Properties
VICI
$35.3B
| $1.37M | 0.01% |
48,167
+5,179
| +12% | +$147K |
|
665
Huntington Ingalls Industries
HII
$10.7B
| $1.37M | 0.01% |
7,085
+261
| +4% | +$50.4K |
|
666
Edison International
EIX
$21.4B
| $1.36M | 0.01% |
24,579
-180
| -0.7% | -$9.98K |
|
667
iShares Global Financials ETF
IXG
$576M
| $1.36M | 0.01% |
17,300
| – | – |
|
668
Revvity
RVTY
$9.58B
| $1.36M | 0.01% |
7,840
-300
| -4% | -$51.9K |
|
669
Textron
TXT
$14.4B
| $1.35M | 0.01% |
19,389
-1,340
| -6% | -$93.5K |
|
670
Nordson
NDSN
$12.6B
| $1.35M | 0.01% |
5,683
-549
| -9% | -$131K |
|
671
Snowflake
SNOW
$76.5B
| $1.35M | 0.01% |
4,463
+1,496
| +50% | +$453K |
|
672
Aaon
AAON
$6.93B
| $1.34M | 0.01% |
30,779
+38
| +0.1% | +$1.66K |
|
673
Carnival Corp
CCL
$42.5B
| $1.34M | 0.01% |
53,487
+2,057
| +4% | +$51.5K |
|
674
Ingersoll Rand
IR
$31.9B
| $1.33M | 0.01% |
26,378
+5,824
| +28% | +$294K |
|
675
Arista Networks
ANET
$189B
| $1.33M | 0.01% |
61,888
+20,240
| +49% | +$435K |
|