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 | |
|---|---|---|---|---|---|---|
1001
Omega Healthcare
OHI
$12.6B
| $506K | ﹤0.01% |
16,850
-1,482
| -8% | -$44.5K |
|
1002
Veracyte
VCYT
$2.42B
| $506K | ﹤0.01% |
10,900
-206
| -2% | -$9.56K |
|
1003
First Citizens BancShares
FCNCA
$25.2B
| $504K | ﹤0.01% |
598
-40
| -6% | -$33.7K |
|
1004
JB Hunt Transport Services
JBHT
$13.3B
| $503K | ﹤0.01% |
3,010
-53
| -2% | -$8.86K |
|
1005
Gray Television
GTN
$579M
| $501K | ﹤0.01% |
21,985
-2,128
| -9% | -$48.5K |
|
|
WRK
1006
DELISTED
WestRock Company
WRK
| $501K | ﹤0.01% |
10,052
+34
| +0.3% | +$1.7K |
|
1007
Federal Agricultural Mortgage
AGM
$2.15B
| $500K | ﹤0.01% |
4,600
+350
| +8% | +$38K |
|
1008
Douglas Emmett
DEI
$2.75B
| $500K | ﹤0.01% |
15,793
+640
| +4% | +$20.3K |
|
1009
H.B. Fuller
FUL
$3.33B
| $499K | ﹤0.01% |
7,739
+421
| +6% | +$27.1K |
|
1010
Carlyle Group
CG
$23.7B
| $498K | ﹤0.01% |
10,536
+163
| +2% | +$7.7K |
|
1011
First Solar
FSLR
$21.9B
| $497K | ﹤0.01% |
5,211
+256
| +5% | +$24.4K |
|
1012
Acadia Healthcare
ACHC
$1.94B
| $496K | ﹤0.01% |
7,764
-1,188
| -13% | -$75.9K |
|
1013
Carter's
CRI
$1.04B
| $496K | ﹤0.01% |
5,107
+22
| +0.4% | +$2.14K |
|
1014
Howmet Aerospace
HWM
$74.1B
| $495K | ﹤0.01% |
15,860
+1,779
| +13% | +$55.5K |
|
1015
Murphy USA
MUSA
$7.26B
| $495K | ﹤0.01% |
2,968
-26
| -0.9% | -$4.34K |
|
1016
Pultegroup
PHM
$26.7B
| $493K | ﹤0.01% |
10,746
+19
| +0.2% | +$872 |
|
|
NS
1017
DELISTED
NuStar Energy L.P.
NS
| $493K | ﹤0.01% |
31,281
| – | – |
|
1018
Zions Bancorporation
ZION
$8.56B
| $492K | ﹤0.01% |
7,949
-237
| -3% | -$14.7K |
|
|
SRC
1019
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $492K | ﹤0.01% |
10,667
+1,309
| +14% | +$60.4K |
|
1020
Cheniere Energy
CQP
$25.7B
| $490K | ﹤0.01% |
12,050
| – | – |
|
1021
Black Hills Corp
BKH
$4.28B
| $487K | ﹤0.01% |
7,760
-1,032
| -12% | -$64.8K |
|
|
JBGS
1022
JBG SMITH
JBGS
$1.43B
| $485K | ﹤0.01% |
16,367
+7,933
| +94% | +$235K |
|
1023
Nomad Foods
NOMD
$2.12B
| $485K | ﹤0.01% |
17,593
-725
| -4% | -$20K |
|
1024
Worthington Enterprises
WOR
$3.22B
| $484K | ﹤0.01% |
14,898
| – | – |
|
1025
Watts Water Technologies
WTS
$9.29B
| $483K | ﹤0.01% |
2,875
-89
| -3% | -$15K |
|