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 | |
|---|---|---|---|---|---|---|
976
First Busey Corp
BUSE
$2.19B
| $543K | ﹤0.01% |
22,023
-342
| -2% | -$8.43K |
|
977
US Physical Therapy
USPH
$1.23B
| $543K | ﹤0.01% |
4,912
+18
| +0.4% | +$1.99K |
|
978
BioMarin Pharmaceuticals
BMRN
$10.5B
| $542K | ﹤0.01% |
7,012
-95
| -1% | -$7.34K |
|
979
Lumen
LUMN
$6.3B
| $542K | ﹤0.01% |
43,723
-1,740
| -4% | -$21.6K |
|
980
Kennametal
KMT
$1.59B
| $539K | ﹤0.01% |
15,749
-6,187
| -28% | -$212K |
|
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $537K | ﹤0.01% |
+10,213
| New | +$537K |
|
|
ABMD
982
DELISTED
Abiomed Inc
ABMD
| $533K | ﹤0.01% |
1,634
-4
| -0.2% | -$1.31K |
|
983
Saic
SAIC
$4.75B
| $529K | ﹤0.01% |
6,177
-249
| -4% | -$21.3K |
|
984
Jones Lang LaSalle
JLL
$14.6B
| $528K | ﹤0.01% |
2,133
-191
| -8% | -$47.3K |
|
|
CATC
985
DELISTED
CAMBRIDGE BANCORP
CATC
| $528K | ﹤0.01% |
6,000
| – | – |
|
986
Tapestry
TPR
$21.9B
| $526K | ﹤0.01% |
14,224
-104
| -0.7% | -$3.85K |
|
987
Robert Half
RHI
$3.56B
| $524K | ﹤0.01% |
5,222
-8
| -0.2% | -$803 |
|
988
Wheaton Precious Metals
WPM
$47.9B
| $524K | ﹤0.01% |
13,933
-2,124
| -13% | -$79.9K |
|
989
Zscaler
ZS
$43.4B
| $522K | ﹤0.01% |
1,987
+1
| +0.1% | +$263 |
|
990
Guidewire Software
GWRE
$21.3B
| $521K | ﹤0.01% |
4,379
+95
| +2% | +$11.3K |
|
991
Check Point Software Technologies
CHKP
$20.9B
| $520K | ﹤0.01% |
4,602
+30
| +0.7% | +$3.39K |
|
992
Campbell Soup
CPB
$9.98B
| $520K | ﹤0.01% |
12,425
-564
| -4% | -$23.6K |
|
993
SS&C Technologies
SSNC
$21.6B
| $520K | ﹤0.01% |
7,486
-244
| -3% | -$16.9K |
|
994
STAG Industrial
STAG
$6.68B
| $517K | ﹤0.01% |
13,169
| – | – |
|
|
CHX
995
DELISTED
ChampionX
CHX
| $516K | ﹤0.01% |
23,040
-1,038
| -4% | -$23.2K |
|
996
DXC Technology
DXC
$2.55B
| $516K | ﹤0.01% |
15,348
+767
| +5% | +$25.8K |
|
997
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $511K | ﹤0.01% |
5,196
| – | – |
|
998
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $510K | ﹤0.01% |
4,426
-1,887
| -30% | -$217K |
|
999
Arrow Electronics
ARW
$6.54B
| $508K | ﹤0.01% |
4,508
-65
| -1% | -$7.33K |
|
1000
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $506K | ﹤0.01% |
4,100
| – | – |
|