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 | |
|---|---|---|---|---|---|---|
1051
Invesco Senior Loan ETF
BKLN
$6.87B
| $456K | ﹤0.01% |
20,600
| – | – |
|
1052
Philips
PHG
$26.9B
| $456K | ﹤0.01% |
11,977
+212
| +2% | +$8.07K |
|
1053
Gen Digital
GEN
$18B
| $455K | ﹤0.01% |
18,026
-4,446
| -20% | -$112K |
|
1054
CorVel
CRVL
$4.39B
| $453K | ﹤0.01% |
7,302
-63
| -0.9% | -$3.91K |
|
1055
Lyft
LYFT
$7.87B
| $450K | ﹤0.01% |
8,401
+522
| +7% | +$28K |
|
1056
Dentsply Sirona
XRAY
$2.73B
| $450K | ﹤0.01% |
7,745
-45
| -0.6% | -$2.62K |
|
1057
Exact Sciences
EXAS
$10.4B
| $449K | ﹤0.01% |
4,705
-639
| -12% | -$61K |
|
1058
Pediatrix Medical
MD
$1.44B
| $449K | ﹤0.01% |
15,830
+60
| +0.4% | +$1.7K |
|
1059
Shutterstock
SSTK
$715M
| $447K | ﹤0.01% |
3,952
-1,589
| -29% | -$180K |
|
1060
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $446K | ﹤0.01% |
4,950
| – | – |
|
1061
Skywest
SKYW
$4.37B
| $446K | ﹤0.01% |
9,032
+55
| +0.6% | +$2.72K |
|
1062
Sprouts Farmers Market
SFM
$13.1B
| $445K | ﹤0.01% |
19,247
-1,176
| -6% | -$27.2K |
|
1063
Washington Trust Bancorp
WASH
$570M
| $445K | ﹤0.01% |
8,409
+562
| +7% | +$29.7K |
|
1064
Clarus
CLAR
$149M
| $443K | ﹤0.01% |
17,272
-474
| -3% | -$12.2K |
|
1065
Novavax
NVAX
$1.29B
| $441K | ﹤0.01% |
2,126
+178
| +9% | +$36.9K |
|
1066
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $441K | ﹤0.01% |
5,511
+595
| +12% | +$47.6K |
|
1067
CTS Corp
CTS
$1.22B
| $439K | ﹤0.01% |
14,188
| – | – |
|
1068
Cimpress
CMPR
$1.44B
| $438K | ﹤0.01% |
5,050
| – | – |
|
1069
Invivyd
IVVD
$270M
| $436K | ﹤0.01% |
+10,320
| New | +$436K |
|
1070
American Airlines Group
AAL
$8.46B
| $435K | ﹤0.01% |
21,164
-2,005
| -9% | -$41.2K |
|
1071
Cousins Properties
CUZ
$4.91B
| $435K | ﹤0.01% |
11,644
+1,163
| +11% | +$43.4K |
|
1072
WaFd
WAFD
$2.47B
| $435K | ﹤0.01% |
12,644
-11
| -0.1% | -$378 |
|
1073
Perrigo
PRGO
$3.04B
| $434K | ﹤0.01% |
+9,176
| New | +$434K |
|
1074
Pricesmart
PSMT
$3.41B
| $433K | ﹤0.01% |
5,595
-112
| -2% | -$8.67K |
|
1075
AerCap
AER
$21.7B
| $432K | ﹤0.01% |
7,468
| – | – |
|