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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.01% |
28,232
+3,445
| +14% | +$162K |
|
677
Halliburton
HAL
$19.3B
| $1.33M | 0.01% |
61,395
-874
| -1% | -$18.9K |
|
|
UCB
678
United Community Banks, Inc.
UCB
$3.95B
| $1.33M | 0.01% |
40,379
-26
| -0.1% | -$853 |
|
679
Bio-Techne
TECH
$7.93B
| $1.32M | 0.01% |
10,924
-472
| -4% | -$57.2K |
|
680
UDR
UDR
$12.7B
| $1.32M | 0.01% |
24,931
+1,146
| +5% | +$60.7K |
|
681
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.32M | 0.01% |
27,405
| – | – |
|
|
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.01% |
8,755
-2,688
| -23% | -$403K |
|
683
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.31M | 0.01% |
12,835
-414
| -3% | -$42.4K |
|
684
Novo Nordisk
NVO
$242B
| $1.31M | 0.01% |
27,222
+1,398
| +5% | +$67.1K |
|
685
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.29M | 0.01% |
33,980
| – | – |
|
686
Hartford Financial Services
HIG
$36.9B
| $1.29M | 0.01% |
18,392
-700
| -4% | -$49.2K |
|
687
Sun Life Financial
SLF
$33B
| $1.29M | 0.01% |
25,093
| – | – |
|
688
Ares Capital
ARCC
$15.8B
| $1.29M | 0.01% |
63,272
+1,250
| +2% | +$25.4K |
|
|
IAA
689
DELISTED
IAA, Inc. Common Stock
IAA
| $1.29M | 0.01% |
23,578
-62
| -0.3% | -$3.38K |
|
690
Invesco Preferred ETF
PGX
$3.97B
| $1.28M | 0.01% |
84,904
+174
| +0.2% | +$2.62K |
|
691
CONMED
CNMD
$1.63B
| $1.27M | 0.01% |
9,710
+1,875
| +24% | +$245K |
|
692
Openlane
KAR
$3.12B
| $1.27M | 0.01% |
77,566
-59
| -0.1% | -$967 |
|
693
WEC Energy
WEC
$35.2B
| $1.26M | 0.01% |
14,309
-221
| -2% | -$19.5K |
|
694
LCI Industries
LCII
$2.47B
| $1.26M | 0.01% |
9,324
+694
| +8% | +$93.5K |
|
695
Hanesbrands
HBI
$2.21B
| $1.25M | 0.01% |
72,975
+252
| +0.3% | +$4.33K |
|
696
Merit Medical Systems
MMSI
$5.26B
| $1.24M | 0.01% |
17,298
+17
| +0.1% | +$1.22K |
|
697
Williams-Sonoma
WSM
$24.7B
| $1.24M | 0.01% |
13,970
-1,000
| -7% | -$88.7K |
|
698
Cencora
COR
$57.4B
| $1.24M | 0.01% |
10,335
-350
| -3% | -$41.9K |
|
699
Raymond James Financial
RJF
$33.2B
| $1.24M | 0.01% |
13,390
-1,157
| -8% | -$107K |
|
700
Prosperity Bancshares
PB
$6.4B
| $1.23M | 0.01% |
17,353
+10
| +0.1% | +$711 |
|