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 | |
|---|---|---|---|---|---|---|
926
Hamilton Lane
HLNE
$6.55B
| $602K | ﹤0.01% |
7,103
+3,768
| +113% | +$319K |
|
927
Kirby Corp
KEX
$4.85B
| $600K | ﹤0.01% |
12,523
+119
| +1% | +$5.7K |
|
928
ON Semiconductor
ON
$19.7B
| $600K | ﹤0.01% |
13,108
-1,123
| -8% | -$51.4K |
|
929
Landstar System
LSTR
$4.5B
| $598K | ﹤0.01% |
3,792
-126
| -3% | -$19.9K |
|
930
Chegg
CHGG
$179M
| $594K | ﹤0.01% |
8,731
-2,854
| -25% | -$194K |
|
931
The Mosaic Company
MOS
$10.6B
| $593K | ﹤0.01% |
16,602
-649
| -4% | -$23.2K |
|
932
iShares MSCI Sweden ETF
EWD
$325M
| $592K | ﹤0.01% |
13,205
| – | – |
|
|
INOV
933
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $591K | ﹤0.01% |
14,660
| – | – |
|
934
Charles River Laboratories
CRL
$7.54B
| $590K | ﹤0.01% |
1,427
-210
| -13% | -$86.8K |
|
935
Masimo
MASI
$7.92B
| $588K | ﹤0.01% |
2,167
-150
| -6% | -$40.7K |
|
936
Vornado Realty Trust
VNO
$7.77B
| $586K | ﹤0.01% |
13,961
+1,094
| +9% | +$45.9K |
|
|
CANO
937
DELISTED
Cano Health, Inc.
CANO
| $586K | ﹤0.01% |
462
-140
| -23% | -$178K |
|
938
Ranpak Holdings
PACK
$407M
| $585K | ﹤0.01% |
21,817
-15,987
| -42% | -$429K |
|
939
ICICI Bank
IBN
$113B
| $584K | ﹤0.01% |
30,941
| – | – |
|
940
Wayfair
W
$11.3B
| $582K | ﹤0.01% |
2,279
-7
| -0.3% | -$1.79K |
|
941
BorgWarner
BWA
$9.34B
| $580K | ﹤0.01% |
15,219
-48,645
| -76% | -$1.85M |
|
|
AIRC
942
DELISTED
Apartment Income REIT Corp.
AIRC
| $579K | ﹤0.01% |
11,877
-1,001
| -8% | -$48.8K |
|
|
COR
943
DELISTED
Coresite Realty Corporation
COR
| $578K | ﹤0.01% |
4,175
+227
| +6% | +$31.4K |
|
944
Allegion
ALLE
$14.6B
| $577K | ﹤0.01% |
4,366
-36,094
| -89% | -$4.77M |
|
945
Whirlpool
WHR
$5.24B
| $577K | ﹤0.01% |
2,837
-132
| -4% | -$26.8K |
|
946
United Airlines
UAL
$34.8B
| $573K | ﹤0.01% |
12,073
+464
| +4% | +$22K |
|
947
First Advantage
FA
$2.74B
| $572K | ﹤0.01% |
30,006
| – | – |
|
948
Papa John's
PZZA
$1.63B
| $572K | ﹤0.01% |
4,505
+377
| +9% | +$47.9K |
|
949
WPP
WPP
$5.8B
| $572K | ﹤0.01% |
8,543
+51
| +0.6% | +$3.42K |
|
950
Olin
OLN
$2.92B
| $569K | ﹤0.01% |
11,824
-1,741
| -13% | -$83.8K |
|