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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.75B
| $1.03M | ﹤0.01% |
10,205
-287
| -3% | -$28.9K |
|
752
Credit Acceptance
CACC
$5.88B
| $1.02M | ﹤0.01% |
1,748
-66
| -4% | -$38.6K |
|
753
Transmedics
TMDX
$4.03B
| $1.02M | ﹤0.01% |
30,900
-2,606
| -8% | -$86.2K |
|
|
PPBI
754
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
24,470
+3,350
| +16% | +$139K |
|
755
Principal Financial Group
PFG
$18.2B
| $1.01M | ﹤0.01% |
15,646
+2,665
| +21% | +$172K |
|
756
Cardinal Health
CAH
$36.2B
| $1M | ﹤0.01% |
20,262
-1,907
| -9% | -$94.2K |
|
757
AES
AES
$9.19B
| $1M | ﹤0.01% |
43,869
-1,877
| -4% | -$42.8K |
|
758
Envista
NVST
$3.56B
| $999K | ﹤0.01% |
23,875
+69
| +0.3% | +$2.89K |
|
759
Choice Hotels
CHH
$5.26B
| $990K | ﹤0.01% |
7,834
-246
| -3% | -$31.1K |
|
|
MNTV
760
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $988K | ﹤0.01% |
50,433
+8,117
| +19% | +$159K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $985K | ﹤0.01% |
3,641
-331
| -8% | -$89.5K |
|
762
Grand Canyon Education
LOPE
$5.81B
| $980K | ﹤0.01% |
11,138
+1,651
| +17% | +$145K |
|
763
Waste Connections
WCN
$45.9B
| $973K | ﹤0.01% |
7,723
-189
| -2% | -$23.8K |
|
764
Dollar Tree
DLTR
$20.3B
| $972K | ﹤0.01% |
10,168
-10
| -0.1% | -$956 |
|
765
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $963K | ﹤0.01% |
33,234
| – | – |
|
766
Cathay General Bancorp
CATY
$3.39B
| $962K | ﹤0.01% |
23,246
+1,526
| +7% | +$63.2K |
|
767
American Homes 4 Rent
AMH
$12.8B
| $960K | ﹤0.01% |
25,198
+1,775
| +8% | +$67.6K |
|
768
Simpson Manufacturing
SSD
$8.08B
| $950K | ﹤0.01% |
8,885
-31
| -0.3% | -$3.32K |
|
769
Jacobs Solutions
J
$17.7B
| $944K | ﹤0.01% |
8,605
-300
| -3% | -$32.9K |
|
770
IAC Inc
IAC
$2.92B
| $942K | ﹤0.01% |
8,812
+311
| +4% | +$33.2K |
|
771
NetApp
NTAP
$24.8B
| $941K | ﹤0.01% |
10,483
-511
| -5% | -$45.9K |
|
772
Ulta Beauty
ULTA
$23.3B
| $938K | ﹤0.01% |
2,599
+685
| +36% | +$247K |
|
773
New York Times
NYT
$9.49B
| $935K | ﹤0.01% |
18,997
-405
| -2% | -$19.9K |
|
774
Sensient Technologies
SXT
$4.63B
| $935K | ﹤0.01% |
10,268
| – | – |
|
775
Devon Energy
DVN
$22.3B
| $927K | ﹤0.01% |
26,130
-248
| -0.9% | -$8.8K |
|