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 | |
|---|---|---|---|---|---|---|
876
Alnylam Pharmaceuticals
ALNY
$61.5B
| $674K | ﹤0.01% |
3,572
+15
| +0.4% | +$2.83K |
|
877
Dorman Products
DORM
$4.98B
| $673K | ﹤0.01% |
7,104
-12
| -0.2% | -$1.14K |
|
878
DTE Energy
DTE
$28.3B
| $673K | ﹤0.01% |
6,018
-1,140
| -16% | -$127K |
|
879
VeriSign
VRSN
$26.8B
| $673K | ﹤0.01% |
3,284
-103
| -3% | -$21.1K |
|
|
CCMP
880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $673K | ﹤0.01% |
5,457
| – | – |
|
881
LKQ Corp
LKQ
$8.41B
| $671K | ﹤0.01% |
13,336
-1,452
| -10% | -$73.1K |
|
882
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $667K | ﹤0.01% |
9,847
-835
| -8% | -$56.6K |
|
883
iShares US Medical Devices ETF
IHI
$4.28B
| $666K | ﹤0.01% |
10,614
| – | – |
|
884
Enpro
NPO
$4.74B
| $664K | ﹤0.01% |
7,615
-987
| -11% | -$86.1K |
|
885
York Water
YORW
$441M
| $664K | ﹤0.01% |
15,200
| – | – |
|
886
Enphase Energy
ENPH
$5B
| $663K | ﹤0.01% |
4,428
+402
| +10% | +$60.2K |
|
887
Minerals Technologies
MTX
$2.01B
| $663K | ﹤0.01% |
9,489
-91
| -0.9% | -$6.36K |
|
888
Sealed Air
SEE
$4.9B
| $659K | ﹤0.01% |
12,040
| – | – |
|
889
Carvana
CVNA
$49.2B
| $657K | ﹤0.01% |
2,179
+3
| +0.1% | +$905 |
|
890
LXP Industrial Trust
LXP
$2.71B
| $654K | ﹤0.01% |
51,235
+28
| +0.1% | +$357 |
|
891
Take-Two Interactive
TTWO
$45.2B
| $653K | ﹤0.01% |
4,235
-95
| -2% | -$14.6K |
|
|
AWH
892
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $650K | ﹤0.01% |
13,333
| – | – |
|
|
ESGR
893
DELISTED
Enstar Group
ESGR
| $646K | ﹤0.01% |
2,750
-74
| -3% | -$17.4K |
|
894
iShares US Real Estate ETF
IYR
$3.64B
| $646K | ﹤0.01% |
6,309
| – | – |
|
|
CTLT
895
DELISTED
CATALENT, INC.
CTLT
| $645K | ﹤0.01% |
4,842
-195
| -4% | -$26K |
|
896
Forward Air
FWRD
$922M
| $644K | ﹤0.01% |
7,759
+6
| +0.1% | +$498 |
|
897
Ally Financial
ALLY
$12.7B
| $643K | ﹤0.01% |
12,590
-331
| -3% | -$16.9K |
|
|
COUP
898
DELISTED
Coupa Software Incorporated
COUP
| $643K | ﹤0.01% |
2,939
+711
| +32% | +$156K |
|
899
Select Medical
SEM
$1.57B
| $642K | ﹤0.01% |
+32,938
| New | +$642K |
|
900
Rexford Industrial Realty
REXR
$10.2B
| $638K | ﹤0.01% |
11,249
+31
| +0.3% | +$1.76K |
|