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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.7B
| $854K | ﹤0.01% |
1,723
-2,206
| -56% | -$1.09M |
|
802
Loews
L
$20.2B
| $853K | ﹤0.01% |
15,793
-41
| -0.3% | -$2.21K |
|
803
Ingevity
NGVT
$2.14B
| $853K | ﹤0.01% |
11,950
+1,071
| +10% | +$76.4K |
|
804
Pinnacle West Capital
PNW
$10.5B
| $849K | ﹤0.01% |
11,746
-360
| -3% | -$26K |
|
|
VER
805
DELISTED
VEREIT, Inc.
VER
| $848K | ﹤0.01% |
18,749
+785
| +4% | +$35.5K |
|
806
Regency Centers
REG
$13.1B
| $846K | ﹤0.01% |
12,553
-387
| -3% | -$26.1K |
|
807
Datadog
DDOG
$48.6B
| $844K | ﹤0.01% |
5,972
+59
| +1% | +$8.34K |
|
808
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $843K | ﹤0.01% |
12,850
| – | – |
|
809
Banco Santander
SAN
$149B
| $837K | ﹤0.01% |
231,183
+5,945
| +3% | +$21.5K |
|
810
Occidental Petroleum
OXY
$45.2B
| $832K | ﹤0.01% |
28,130
+404
| +1% | +$11.9K |
|
|
CDMO
811
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $832K | ﹤0.01% |
38,582
| – | – |
|
812
Etsy
ETSY
$5.96B
| $832K | ﹤0.01% |
4,002
-36
| -0.9% | -$7.48K |
|
813
Fortis
FTS
$24.7B
| $832K | ﹤0.01% |
18,778
-34
| -0.2% | -$1.51K |
|
814
HubSpot
HUBS
$26.3B
| $831K | ﹤0.01% |
1,231
+3
| +0.2% | +$2.03K |
|
815
Frontdoor
FTDR
$4.83B
| $827K | ﹤0.01% |
19,712
+13,621
| +224% | +$571K |
|
816
U-Haul Holding Co
UHAL
$11B
| $827K | ﹤0.01% |
12,790
-1,300
| -9% | -$84.1K |
|
817
Autoliv
ALV
$9.75B
| $826K | ﹤0.01% |
9,631
| – | – |
|
818
QuidelOrtho
QDEL
$2.02B
| $825K | ﹤0.01% |
5,839
+877
| +18% | +$124K |
|
819
Idacorp
IDA
$6.76B
| $823K | ﹤0.01% |
7,960
+2,567
| +48% | +$265K |
|
820
Manhattan Associates
MANH
$13.2B
| $822K | ﹤0.01% |
5,377
-536
| -9% | -$81.9K |
|
821
Airbnb
ABNB
$75.4B
| $818K | ﹤0.01% |
4,877
+1,054
| +28% | +$177K |
|
822
Ares Management
ARES
$40.4B
| $811K | ﹤0.01% |
10,996
-1,540
| -12% | -$114K |
|
823
iShares MSCI Taiwan ETF
EWT
$6.51B
| $803K | ﹤0.01% |
12,951
+124
| +1% | +$7.69K |
|
824
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $803K | ﹤0.01% |
+22,183
| New | +$803K |
|
|
MRO
825
DELISTED
Marathon Oil Corporation
MRO
| $798K | ﹤0.01% |
58,329
+146
| +0.3% | +$2K |
|