M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CTS Corp
CTS
$1.22B
| $524K | ﹤0.01% |
16,857
-2,566
| -13% | -$79.8K |
|
|
WRK
977
DELISTED
WestRock Company
WRK
| $523K | ﹤0.01% |
10,036
-1,520
| -13% | -$79.2K |
|
978
Knowles
KN
$1.84B
| $521K | ﹤0.01% |
24,963
-2,230
| -8% | -$46.5K |
|
|
CHX
979
DELISTED
ChampionX
CHX
| $520K | ﹤0.01% |
23,932
-4,385
| -15% | -$95.3K |
|
980
Alnylam Pharmaceuticals
ALNY
$61.5B
| $519K | ﹤0.01% |
3,677
-130
| -3% | -$18.3K |
|
|
JBTM
981
JBT Marel Corporation
JBTM
$7.18B
| $519K | ﹤0.01% |
3,891
-1,214
| -24% | -$162K |
|
|
ABMD
982
DELISTED
Abiomed Inc
ABMD
| $519K | ﹤0.01% |
1,624
-593
| -27% | -$190K |
|
983
First Citizens BancShares
FCNCA
$25.1B
| $518K | ﹤0.01% |
619
-202
| -25% | -$169K |
|
984
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $516K | ﹤0.01% |
10,692
-39,391
| -79% | -$1.9M |
|
|
SGEN
985
DELISTED
Seagen Inc. Common Stock
SGEN
| $515K | ﹤0.01% |
3,701
-7,969
| -68% | -$1.11M |
|
986
Shutterstock
SSTK
$713M
| $514K | ﹤0.01% |
5,771
-2,329
| -29% | -$207K |
|
|
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
| $514K | ﹤0.01% |
9,107
+166
| +2% | +$9.37K |
|
988
Carlisle Companies
CSL
$16.4B
| $513K | ﹤0.01% |
3,125
-178
| -5% | -$29.2K |
|
989
JB Hunt Transport Services
JBHT
$13.2B
| $513K | ﹤0.01% |
3,054
-1,987
| -39% | -$334K |
|
|
CTLT
990
DELISTED
CATALENT, INC.
CTLT
| $512K | ﹤0.01% |
4,859
-529
| -10% | -$55.7K |
|
991
Check Point Software Technologies
CHKP
$20.8B
| $510K | ﹤0.01% |
4,551
-3,020
| -40% | -$338K |
|
|
PFPT
992
DELISTED
Proofpoint, Inc.
PFPT
| $509K | ﹤0.01% |
4,046
-266
| -6% | -$33.5K |
|
|
AGS
993
DELISTED
PlayAGS
AGS
| $507K | ﹤0.01% |
62,781
+7,434
| +13% | +$60K |
|
994
Washington Trust Bancorp
WASH
$572M
| $507K | ﹤0.01% |
9,818
+1,036
| +12% | +$53.5K |
|
995
Cimpress
CMPR
$1.46B
| $506K | ﹤0.01% |
5,050
+591
| +13% | +$59.2K |
|
996
Americold
COLD
$3.78B
| $506K | ﹤0.01% |
13,168
-4,984
| -27% | -$192K |
|
997
Service Corp International
SCI
$11B
| $506K | ﹤0.01% |
9,899
-594
| -6% | -$30.4K |
|
|
CATC
998
DELISTED
CAMBRIDGE BANCORP
CATC
| $506K | ﹤0.01% |
6,000
| – | – |
|
999
HubSpot
HUBS
$25.8B
| $505K | ﹤0.01% |
1,111
-132
| -11% | -$60K |
|
1000
Omega Healthcare
OHI
$12.6B
| $505K | ﹤0.01% |
13,762
-2,197
| -14% | -$80.6K |
|