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 | |
|---|---|---|---|---|---|---|
851
NiSource
NI
$19.3B
| $730K | ﹤0.01% |
30,080
+17,435
| +138% | +$423K |
|
852
APi Group
APG
$14.8B
| $728K | ﹤0.01% |
53,642
| – | – |
|
853
Gentex
GNTX
$6.23B
| $724K | ﹤0.01% |
21,926
+135
| +0.6% | +$4.46K |
|
854
Coca-Cola Femsa
KOF
$18.2B
| $722K | ﹤0.01% |
12,832
+830
| +7% | +$46.7K |
|
855
Peloton Interactive
PTON
$3.16B
| $722K | ﹤0.01% |
8,304
+356
| +4% | +$31K |
|
856
Caesars Entertainment
CZR
$5.38B
| $719K | ﹤0.01% |
6,402
-184
| -3% | -$20.7K |
|
857
James River Group
JRVR
$244M
| $719K | ﹤0.01% |
19,070
+1,192
| +7% | +$44.9K |
|
858
Huntington Bancshares
HBAN
$25.8B
| $715K | ﹤0.01% |
46,286
-632
| -1% | -$9.76K |
|
|
HES
859
DELISTED
Hess
HES
| $715K | ﹤0.01% |
9,164
+9
| +0.1% | +$702 |
|
860
Albany International
AIN
$1.78B
| $711K | ﹤0.01% |
9,260
+727
| +9% | +$55.8K |
|
861
Regions Financial
RF
$24.1B
| $711K | ﹤0.01% |
33,312
-1,832
| -5% | -$39.1K |
|
862
Brown & Brown
BRO
$30.8B
| $706K | ﹤0.01% |
12,757
+202
| +2% | +$11.2K |
|
863
Mercury Systems
MRCY
$4.37B
| $706K | ﹤0.01% |
14,886
-55
| -0.4% | -$2.61K |
|
864
Forrester Research
FORR
$187M
| $705K | ﹤0.01% |
14,323
| – | – |
|
865
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $705K | ﹤0.01% |
46,400
| – | – |
|
866
Crown Holdings
CCK
$11.3B
| $704K | ﹤0.01% |
6,976
-2,258
| -24% | -$228K |
|
867
BHP
BHP
$138B
| $703K | ﹤0.01% |
14,720
-279
| -2% | -$13.3K |
|
868
Western Digital
WDC
$33.1B
| $700K | ﹤0.01% |
16,412
-1,184
| -7% | -$50.5K |
|
|
LSI
869
DELISTED
Life Storage, Inc.
LSI
| $699K | ﹤0.01% |
6,089
-537
| -8% | -$61.6K |
|
870
Baker Hughes
BKR
$46.2B
| $690K | ﹤0.01% |
27,833
+65
| +0.2% | +$1.61K |
|
871
Comerica
CMA
$8.92B
| $689K | ﹤0.01% |
8,549
+153
| +2% | +$12.3K |
|
872
HF Sinclair
DINO
$9.59B
| $689K | ﹤0.01% |
20,755
+1,383
| +7% | +$45.9K |
|
873
SEI Investments
SEIC
$10.8B
| $685K | ﹤0.01% |
11,549
+154
| +1% | +$9.13K |
|
874
Toro Company
TTC
$7.82B
| $682K | ﹤0.01% |
7,010
-158
| -2% | -$15.4K |
|
875
NNN REIT
NNN
$8.14B
| $678K | ﹤0.01% |
15,701
+444
| +3% | +$19.2K |
|