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 | |
|---|---|---|---|---|---|---|
951
Pool Corp
POOL
$11.9B
| $569K | ﹤0.01% |
1,309
-110
| -8% | -$47.8K |
|
952
Oportun Financial
OPRT
$283M
| $567K | ﹤0.01% |
22,679
-57
| -0.3% | -$1.43K |
|
953
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $567K | ﹤0.01% |
8,247
+620
| +8% | +$42.6K |
|
954
Americold
COLD
$3.76B
| $565K | ﹤0.01% |
19,479
+798
| +4% | +$23.1K |
|
955
Mizuho Financial
MFG
$83.4B
| $562K | ﹤0.01% |
197,755
+1,724
| +0.9% | +$4.9K |
|
956
Booz Allen Hamilton
BAH
$12.6B
| $560K | ﹤0.01% |
7,062
+1,444
| +26% | +$115K |
|
957
Royal Caribbean
RCL
$92.8B
| $560K | ﹤0.01% |
6,302
-714
| -10% | -$63.4K |
|
958
Domino's
DPZ
$15.3B
| $559K | ﹤0.01% |
1,173
-6
| -0.5% | -$2.86K |
|
959
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $559K | ﹤0.01% |
17,337
-79
| -0.5% | -$2.55K |
|
960
Kilroy Realty
KRC
$4.98B
| $559K | ﹤0.01% |
8,445
+263
| +3% | +$17.4K |
|
961
MPLX
MPLX
$50.8B
| $559K | ﹤0.01% |
19,644
| – | – |
|
962
Atmos Energy
ATO
$26.3B
| $558K | ﹤0.01% |
6,340
-170
| -3% | -$15K |
|
963
Wabtec
WAB
$32.4B
| $558K | ﹤0.01% |
6,476
-691
| -10% | -$59.5K |
|
964
First Hawaiian
FHB
$3.19B
| $557K | ﹤0.01% |
18,955
+52
| +0.3% | +$1.53K |
|
965
Service Corp International
SCI
$11B
| $556K | ﹤0.01% |
9,214
-193
| -2% | -$11.6K |
|
966
Healthcare Realty
HR
$6.44B
| $553K | ﹤0.01% |
18,634
+1,364
| +8% | +$40.5K |
|
967
Norwegian Cruise Line
NCLH
$11.5B
| $553K | ﹤0.01% |
20,709
+2,506
| +14% | +$66.9K |
|
968
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $553K | ﹤0.01% |
7,695
-200
| -3% | -$14.4K |
|
969
Sunrun
RUN
$3.74B
| $552K | ﹤0.01% |
12,554
+846
| +7% | +$37.2K |
|
970
Steel Dynamics
STLD
$19.5B
| $552K | ﹤0.01% |
9,447
-51
| -0.5% | -$2.98K |
|
971
Brown-Forman Class B
BF.B
$12.9B
| $551K | ﹤0.01% |
8,238
-748
| -8% | -$50K |
|
972
Fox Class A
FOXA
$25.5B
| $550K | ﹤0.01% |
13,716
+8
| +0.1% | +$321 |
|
973
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $550K | ﹤0.01% |
1,965
-85
| -4% | -$23.8K |
|
974
RingCentral
RNG
$2.77B
| $546K | ﹤0.01% |
2,509
-15
| -0.6% | -$3.26K |
|
|
DISH
975
DELISTED
DISH Network Corp.
DISH
| $546K | ﹤0.01% |
12,591
+70
| +0.6% | +$3.04K |
|