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 | |
|---|---|---|---|---|---|---|
776
Vanguard Small-Cap Value ETF
VBR
$32B
| $927K | ﹤0.01% |
5,481
-182
| -3% | -$30.8K |
|
777
Trade Desk
TTD
$22.1B
| $925K | ﹤0.01% |
13,138
+229
| +2% | +$16.1K |
|
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $924K | ﹤0.01% |
23,423
-1,847
| -7% | -$72.9K |
|
779
GoDaddy
GDDY
$20.6B
| $921K | ﹤0.01% |
13,208
-950
| -7% | -$66.2K |
|
780
Terreno Realty
TRNO
$6.06B
| $920K | ﹤0.01% |
14,547
+438
| +3% | +$27.7K |
|
781
FTI Consulting
FCN
$5.4B
| $915K | ﹤0.01% |
6,801
+3,517
| +107% | +$473K |
|
782
Agilysys
AGYS
$3.06B
| $914K | ﹤0.01% |
17,447
+94
| +0.5% | +$4.92K |
|
783
S&T Bancorp
STBA
$1.51B
| $913K | ﹤0.01% |
30,972
+193
| +0.6% | +$5.69K |
|
784
Unity
U
$18.3B
| $909K | ﹤0.01% |
7,195
+32
| +0.4% | +$4.04K |
|
785
Okta
OKTA
$16.2B
| $902K | ﹤0.01% |
3,800
+10
| +0.3% | +$2.37K |
|
786
Teladoc Health
TDOC
$1.37B
| $902K | ﹤0.01% |
7,116
+178
| +3% | +$22.6K |
|
|
CDK
787
DELISTED
CDK Global, Inc.
CDK
| $901K | ﹤0.01% |
21,164
-7,536
| -26% | -$321K |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $891K | ﹤0.01% |
5,998
+1,447
| +32% | +$215K |
|
789
H&R Block
HRB
$6.98B
| $890K | ﹤0.01% |
35,569
+60
| +0.2% | +$1.5K |
|
790
Scotiabank
BNS
$79.9B
| $882K | ﹤0.01% |
14,342
-386
| -3% | -$23.7K |
|
791
Omnicell
OMCL
$1.53B
| $880K | ﹤0.01% |
5,922
-404
| -6% | -$60K |
|
792
RLI Corp
RLI
$6.15B
| $877K | ﹤0.01% |
17,480
-134
| -0.8% | -$6.72K |
|
793
Sumitomo Mitsui Financial
SMFG
$107B
| $874K | ﹤0.01% |
124,682
+33,989
| +37% | +$238K |
|
|
SIVB
794
DELISTED
SVB Financial Group
SIVB
| $874K | ﹤0.01% |
1,352
| – | – |
|
795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $869K | ﹤0.01% |
9,198
+5,209
| +131% | +$492K |
|
796
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $868K | ﹤0.01% |
20,508
-1,125
| -5% | -$47.6K |
|
797
TC Energy
TRP
$54.2B
| $865K | ﹤0.01% |
17,970
-2,035
| -10% | -$98K |
|
798
Globe Life
GL
$11.5B
| $856K | ﹤0.01% |
9,605
-273
| -3% | -$24.3K |
|
799
CubeSmart
CUBE
$9.49B
| $855K | ﹤0.01% |
17,648
-233
| -1% | -$11.3K |
|
800
Henry Schein
HSIC
$8.43B
| $855K | ﹤0.01% |
11,236
-845
| -7% | -$64.3K |
|