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 | |
|---|---|---|---|---|---|---|
826
Allete
ALE
$3.69B
| $791K | ﹤0.01% |
13,273
+1,017
| +8% | +$60.6K |
|
827
Masco
MAS
$15.7B
| $791K | ﹤0.01% |
14,234
+274
| +2% | +$15.2K |
|
828
RELX
RELX
$84.3B
| $789K | ﹤0.01% |
27,343
+1,883
| +7% | +$54.3K |
|
829
Telus
TU
$24.3B
| $788K | ﹤0.01% |
35,879
-10,129
| -22% | -$222K |
|
830
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $787K | ﹤0.01% |
11,700
| – | – |
|
831
W.R. Berkley
WRB
$27.8B
| $785K | ﹤0.01% |
24,185
-3,276
| -12% | -$106K |
|
832
Chemed
CHE
$6.63B
| $784K | ﹤0.01% |
1,687
+924
| +121% | +$429K |
|
833
Mine Safety
MSA
$6.76B
| $783K | ﹤0.01% |
5,367
-284
| -5% | -$41.4K |
|
834
Timken Company
TKR
$5.45B
| $780K | ﹤0.01% |
11,940
+329
| +3% | +$21.5K |
|
835
C.H. Robinson
CHRW
$15.4B
| $776K | ﹤0.01% |
8,917
-47
| -0.5% | -$4.09K |
|
836
Live Nation Entertainment
LYV
$40.4B
| $775K | ﹤0.01% |
8,503
+4,022
| +90% | +$367K |
|
837
Manulife Financial
MFC
$53.8B
| $775K | ﹤0.01% |
40,280
| – | – |
|
838
Five Below
FIVE
$8.07B
| $769K | ﹤0.01% |
4,348
+31
| +0.7% | +$5.48K |
|
839
Four Corners Property Trust
FCPT
$2.67B
| $766K | ﹤0.01% |
28,516
+1,460
| +5% | +$39.2K |
|
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $766K | ﹤0.01% |
14,323
-37
| -0.3% | -$1.98K |
|
841
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $759K | ﹤0.01% |
10,220
-650
| -6% | -$48.3K |
|
842
Federal Realty Investment Trust
FRT
$8.73B
| $757K | ﹤0.01% |
6,424
+185
| +3% | +$21.8K |
|
843
Canadian National Railway
CNI
$58.6B
| $751K | ﹤0.01% |
6,486
-1,153
| -15% | -$134K |
|
844
Cloudflare
NET
$79.5B
| $748K | ﹤0.01% |
6,643
+139
| +2% | +$15.7K |
|
|
TBI
845
Trueblue
TBI
$176M
| $743K | ﹤0.01% |
27,417
| – | – |
|
|
B
846
Barrick Mining Corporation
B
$50B
| $741K | ﹤0.01% |
41,024
-2,200
| -5% | -$39.7K |
|
847
Vanguard Large-Cap ETF
VV
$45.3B
| $741K | ﹤0.01% |
3,688
-2,686
| -42% | -$540K |
|
848
Emergent Biosolutions
EBS
$442M
| $739K | ﹤0.01% |
14,764
-280
| -2% | -$14K |
|
849
Azenta
AZTA
$1.42B
| $735K | ﹤0.01% |
7,178
-67
| -0.9% | -$6.86K |
|
850
Tennant Co
TNC
$1.52B
| $734K | ﹤0.01% |
9,916
-659
| -6% | -$48.8K |
|