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 | |
|---|---|---|---|---|---|---|
1026
Fulton Financial
FULT
$3.51B
| $480K | ﹤0.01% |
31,446
-342
| -1% | -$5.22K |
|
1027
Performance Food Group
PFGC
$16.3B
| $480K | ﹤0.01% |
10,316
-756
| -7% | -$35.2K |
|
1028
Entergy
ETR
$39.5B
| $479K | ﹤0.01% |
9,628
-2,422
| -20% | -$120K |
|
1029
First Industrial Realty Trust
FR
$6.77B
| $479K | ﹤0.01% |
9,212
+104
| +1% | +$5.41K |
|
1030
Materials Select Sector SPDR Fund
XLB
$5.44B
| $477K | ﹤0.01% |
+6,032
| New | +$477K |
|
1031
Axon Enterprise
AXON
$58.7B
| $475K | ﹤0.01% |
2,707
-347
| -11% | -$60.9K |
|
|
SP
1032
DELISTED
SP Plus Corporation
SP
| $474K | ﹤0.01% |
15,449
+4,296
| +39% | +$132K |
|
1033
Hormel Foods
HRL
$13.7B
| $472K | ﹤0.01% |
11,527
-198
| -2% | -$8.11K |
|
|
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
| $470K | ﹤0.01% |
10,049
+787
| +8% | +$36.8K |
|
|
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
| $468K | ﹤0.01% |
8,342
-762
| -8% | -$42.7K |
|
1036
Apollo Global Management
APO
$76.4B
| $467K | ﹤0.01% |
7,575
+1,848
| +32% | +$114K |
|
1037
Dayforce
DAY
$10.9B
| $467K | ﹤0.01% |
4,151
+75
| +2% | +$8.44K |
|
1038
Advance Auto Parts
AAP
$3.55B
| $466K | ﹤0.01% |
2,229
-6
| -0.3% | -$1.25K |
|
1039
Knowles
KN
$1.85B
| $466K | ﹤0.01% |
24,841
| – | – |
|
1040
NCR Voyix
VYX
$1.73B
| $465K | ﹤0.01% |
19,619
+2,087
| +12% | +$49.5K |
|
1041
WisdomTree
WT
$2.02B
| $465K | ﹤0.01% |
81,975
+265
| +0.3% | +$1.5K |
|
1042
Barclays
BCS
$71.8B
| $464K | ﹤0.01% |
45,103
+1,934
| +4% | +$19.9K |
|
1043
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $464K | ﹤0.01% |
6,000
| – | – |
|
|
MANT
1044
DELISTED
Mantech International Corp
MANT
| $464K | ﹤0.01% |
6,110
+178
| +3% | +$13.5K |
|
1045
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $463K | ﹤0.01% |
14,056
+4,306
| +44% | +$142K |
|
1046
8x8 Inc
EGHT
$285M
| $462K | ﹤0.01% |
19,731
+62
| +0.3% | +$1.45K |
|
|
AGS
1047
DELISTED
PlayAGS
AGS
| $460K | ﹤0.01% |
58,325
| – | – |
|
1048
Chefs' Warehouse
CHEF
$2.63B
| $460K | ﹤0.01% |
14,110
+52
| +0.4% | +$1.7K |
|
1049
Graphic Packaging
GPK
$6.14B
| $460K | ﹤0.01% |
24,125
+5
| +0% | +$95 |
|
1050
Teradyne
TER
$18.7B
| $459K | ﹤0.01% |
4,212
-917
| -18% | -$99.9K |
|