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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$18B
| $1.12M | 0.01% |
3,681
+985
| +37% | +$299K |
|
727
SBA Communications
SBAC
$20.9B
| $1.11M | 0.01% |
3,368
+6
| +0.2% | +$1.98K |
|
728
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.11M | 0.01% |
1,487
+8
| +0.5% | +$5.97K |
|
729
Pentair
PNR
$18.3B
| $1.11M | 0.01% |
15,257
-268
| -2% | -$19.5K |
|
730
Palantir
PLTR
$393B
| $1.1M | 0.01% |
45,733
+1,750
| +4% | +$42.1K |
|
731
Xcel Energy
XEL
$43.1B
| $1.1M | 0.01% |
17,589
-200
| -1% | -$12.5K |
|
732
Arch Capital
ACGL
$34B
| $1.09M | ﹤0.01% |
28,527
-1,330
| -4% | -$50.8K |
|
733
Advanced Energy
AEIS
$6.03B
| $1.09M | ﹤0.01% |
12,410
+1,228
| +11% | +$108K |
|
734
Vanguard Mega Cap Value ETF
MGV
$9.99B
| $1.09M | ﹤0.01% |
11,126
| – | – |
|
735
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.09M | ﹤0.01% |
59,350
+4,435
| +8% | +$81.2K |
|
736
Quanta Services
PWR
$59.1B
| $1.08M | ﹤0.01% |
9,505
-97
| -1% | -$11K |
|
737
Regal Rexnord
RRX
$9.58B
| $1.08M | ﹤0.01% |
7,200
-64
| -0.9% | -$9.62K |
|
738
Ameren
AEE
$27B
| $1.08M | ﹤0.01% |
13,315
-214
| -2% | -$17.3K |
|
739
Sally Beauty Holdings
SBH
$1.47B
| $1.08M | ﹤0.01% |
63,984
-208
| -0.3% | -$3.5K |
|
740
ServisFirst Bancshares
SFBS
$4.62B
| $1.08M | ﹤0.01% |
13,839
-598
| -4% | -$46.5K |
|
741
Crane NXT
CXT
$3.54B
| $1.07M | ﹤0.01% |
32,564
-1,348
| -4% | -$44.4K |
|
|
TWNK
742
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.07M | ﹤0.01% |
61,495
| – | – |
|
743
Jabil
JBL
$23.2B
| $1.07M | ﹤0.01% |
18,298
-82
| -0.4% | -$4.78K |
|
744
Leidos
LDOS
$23.4B
| $1.06M | ﹤0.01% |
11,033
-5,995
| -35% | -$575K |
|
745
F5
FFIV
$19.3B
| $1.05M | ﹤0.01% |
5,263
-210
| -4% | -$41.7K |
|
746
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.04M | ﹤0.01% |
18,738
-226
| -1% | -$12.6K |
|
747
Host Hotels & Resorts
HST
$12.2B
| $1.04M | ﹤0.01% |
63,707
+1,710
| +3% | +$27.9K |
|
748
Huntsman Corp
HUN
$1.91B
| $1.04M | ﹤0.01% |
34,974
+2,033
| +6% | +$60.2K |
|
749
Lennox International
LII
$20.2B
| $1.03M | ﹤0.01% |
3,501
-205
| -6% | -$60.4K |
|
750
Southern Copper
SCCO
$84.1B
| $1.03M | ﹤0.01% |
19,278
| – | – |
|