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 | |
|---|---|---|---|---|---|---|
|
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
| $637K | ﹤0.01% |
3,755
+50
| +1% | +$8.48K |
|
902
Popular Inc
BPOP
$8.44B
| $635K | ﹤0.01% |
8,162
+747
| +10% | +$58.1K |
|
|
COHR
903
DELISTED
Coherent Inc
COHR
| $635K | ﹤0.01% |
2,536
-1,197
| -32% | -$300K |
|
904
ABM Industries
ABM
$2.83B
| $633K | ﹤0.01% |
14,055
-3,573
| -20% | -$161K |
|
905
Coherent
COHR
$16.2B
| $633K | ﹤0.01% |
10,655
+4,730
| +80% | +$281K |
|
906
DraftKings
DKNG
$22.5B
| $633K | ﹤0.01% |
13,119
+2,427
| +23% | +$117K |
|
907
Utilities Select Sector SPDR Fund
XLU
$21B
| $632K | ﹤0.01% |
9,886
+504
| +5% | +$32.2K |
|
908
Sarepta Therapeutics
SRPT
$1.78B
| $631K | ﹤0.01% |
6,826
+146
| +2% | +$13.5K |
|
909
Incyte
INCY
$16.8B
| $630K | ﹤0.01% |
9,167
-345
| -4% | -$23.7K |
|
910
Starwood Property Trust
STWD
$7.62B
| $627K | ﹤0.01% |
25,709
+1,477
| +6% | +$36K |
|
911
MGM Resorts International
MGM
$9.65B
| $626K | ﹤0.01% |
14,501
-99
| -0.7% | -$4.27K |
|
|
CAJ
912
DELISTED
Canon, Inc.
CAJ
| $626K | ﹤0.01% |
25,658
+258
| +1% | +$6.3K |
|
913
PDF Solutions
PDFS
$775M
| $625K | ﹤0.01% |
27,152
+7
| +0% | +$161 |
|
914
Carlisle Companies
CSL
$16.4B
| $622K | ﹤0.01% |
3,125
| – | – |
|
915
Valvoline
VVV
$5.04B
| $622K | ﹤0.01% |
+19,939
| New | +$622K |
|
916
Wintrust Financial
WTFC
$9.12B
| $622K | ﹤0.01% |
7,741
-43
| -0.6% | -$3.46K |
|
917
VanEck Gold Miners ETF
GDX
$20.6B
| $615K | ﹤0.01% |
20,863
+363
| +2% | +$10.7K |
|
918
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $613K | ﹤0.01% |
7,181
| – | – |
|
919
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $612K | ﹤0.01% |
6,217
| – | – |
|
920
Brookfield Renewable
BEP
$7.17B
| $610K | ﹤0.01% |
16,525
| – | – |
|
921
Brink's
BCO
$4.79B
| $609K | ﹤0.01% |
9,618
-1,214
| -11% | -$76.9K |
|
922
AMN Healthcare
AMN
$740M
| $609K | ﹤0.01% |
5,312
-1,473
| -22% | -$169K |
|
923
Annaly Capital Management
NLY
$14.3B
| $606K | ﹤0.01% |
17,995
+357
| +2% | +$12K |
|
|
DOC
924
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $604K | ﹤0.01% |
34,232
-418
| -1% | -$7.38K |
|
925
Energizer
ENR
$1.95B
| $603K | ﹤0.01% |
15,433
+1,117
| +8% | +$43.6K |
|