M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
+$373M |
| 2 |
SPDR Gold Trust
GLD
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$95.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NNN REIT
NNN
$8.17B
| $561K | ﹤0.01% |
16,243
-3
| -0% | -$104 |
|
927
Omega Healthcare
OHI
$12.5B
| $561K | ﹤0.01% |
18,708
-974
| -5% | -$29.2K |
|
|
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $560K | ﹤0.01% |
15,566
-1,315
| -8% | -$47.3K |
|
929
Las Vegas Sands
LVS
$37.6B
| $559K | ﹤0.01% |
12,018
-1,418
| -11% | -$66K |
|
930
Matsons
MATX
$3.37B
| $558K | ﹤0.01% |
13,894
+6,240
| +82% | +$251K |
|
931
Tootsie Roll Industries
TR
$2.91B
| $558K | ﹤0.01% |
20,934
| – | – |
|
932
Wolfspeed
WOLF
$294M
| $558K | ﹤0.01% |
8,751
-256
| -3% | -$16.3K |
|
933
Energy Select Sector SPDR Fund
XLE
$27.1B
| $558K | ﹤0.01% |
18,636
-419
| -2% | -$12.5K |
|
934
International Seaways
INSW
$2.32B
| $556K | ﹤0.01% |
38,069
+895
| +2% | +$13.1K |
|
935
KBR
KBR
$6.38B
| $556K | ﹤0.01% |
+24,879
| New | +$556K |
|
936
Pultegroup
PHM
$27.4B
| $555K | ﹤0.01% |
11,992
-439
| -4% | -$20.3K |
|
937
Boston Beer
SAM
$2.4B
| $555K | ﹤0.01% |
627
-482
| -43% | -$427K |
|
938
Pricesmart
PSMT
$3.63B
| $552K | ﹤0.01% |
8,311
-186
| -2% | -$12.4K |
|
939
Lithia Motors
LAD
$8.82B
| $551K | ﹤0.01% |
2,423
-1,032
| -30% | -$235K |
|
940
Advanced Energy
AEIS
$6.02B
| $550K | ﹤0.01% |
8,725
-718
| -8% | -$45.3K |
|
941
WNS Holdings
WNS
$3.25B
| $550K | ﹤0.01% |
8,600
-2,403
| -22% | -$154K |
|
942
S&T Bancorp
STBA
$1.51B
| $545K | ﹤0.01% |
30,825
+60
| +0.2% | +$1.06K |
|
943
Kimco Realty
KIM
$15.2B
| $544K | ﹤0.01% |
48,296
-335
| -0.7% | -$3.77K |
|
|
SJR
944
DELISTED
Shaw Communications Inc.
SJR
| $544K | ﹤0.01% |
29,802
-474
| -2% | -$8.65K |
|
945
BHP
BHP
$138B
| $543K | ﹤0.01% |
11,764
+972
| +9% | +$44.9K |
|
946
Federal Realty Investment Trust
FRT
$8.78B
| $543K | ﹤0.01% |
7,390
-320
| -4% | -$23.5K |
|
947
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $538K | ﹤0.01% |
5,566
| – | – |
|
948
Evertec
EVTC
$2.19B
| $535K | ﹤0.01% |
15,404
-6,781
| -31% | -$236K |
|
949
iShares US Financials ETF
IYF
$4.1B
| $535K | ﹤0.01% |
9,436
+320
| +4% | +$18.1K |
|
950
Charles River Laboratories
CRL
$7.86B
| $534K | ﹤0.01% |
2,358
-84
| -3% | -$19K |
|