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 | |
|---|---|---|---|---|---|---|
|
INBX
1126
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $386K | ﹤0.01% |
11,598
| – | – |
|
|
IFN
1127
India Fund
IFN
$605M
| $385K | ﹤0.01% |
16,663
| – | – |
|
1128
SL Green Realty
SLG
$4.27B
| $385K | ﹤0.01% |
5,446
+288
| +6% | +$20.4K |
|
1129
Zillow
Z
$20.9B
| $384K | ﹤0.01% |
4,370
+59
| +1% | +$5.18K |
|
|
ZEN
1130
DELISTED
ZENDESK INC
ZEN
| $384K | ﹤0.01% |
3,302
-9,007
| -73% | -$1.05M |
|
|
ELME
1131
Elme Communities
ELME
$1.51B
| $383K | ﹤0.01% |
15,483
+1,126
| +8% | +$27.9K |
|
1132
Prudential
PUK
$35.5B
| $383K | ﹤0.01% |
9,758
+177
| +2% | +$6.95K |
|
1133
Vail Resorts
MTN
$5.39B
| $379K | ﹤0.01% |
1,135
-35
| -3% | -$11.7K |
|
1134
Vanguard Extended Market ETF
VXF
$24.1B
| $379K | ﹤0.01% |
2,075
| – | – |
|
1135
ACV Auctions
ACVA
$1.81B
| $377K | ﹤0.01% |
21,077
+8,901
| +73% | +$159K |
|
1136
Kite Realty
KRG
$4.96B
| $377K | ﹤0.01% |
18,541
-13
| -0.1% | -$264 |
|
1137
iShares US Financials ETF
IYF
$4.03B
| $376K | ﹤0.01% |
4,560
-260
| -5% | -$21.4K |
|
|
SWCH
1138
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $375K | ﹤0.01% |
14,754
-4,147
| -22% | -$105K |
|
1139
Kodiak Sciences
KOD
$511M
| $372K | ﹤0.01% |
3,879
| – | – |
|
1140
iShares MSCI Hong Kong ETF
EWH
$728M
| $371K | ﹤0.01% |
15,484
| – | – |
|
1141
Highwoods Properties
HIW
$3.43B
| $371K | ﹤0.01% |
8,463
+690
| +9% | +$30.2K |
|
1142
PTC
PTC
$24.5B
| $370K | ﹤0.01% |
3,079
| – | – |
|
1143
Bunge Global
BG
$16.3B
| $369K | ﹤0.01% |
4,544
-251
| -5% | -$20.4K |
|
1144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $368K | ﹤0.01% |
10,776
| – | – |
|
1145
Comfort Systems
FIX
$26.3B
| $368K | ﹤0.01% |
5,159
+266
| +5% | +$19K |
|
1146
Pinnacle Financial Partners
PNFP
$7.6B
| $367K | ﹤0.01% |
3,902
+836
| +27% | +$78.6K |
|
1147
ProShares Short S&P500
SH
$1.23B
| $367K | ﹤0.01% |
+6,026
| New | +$367K |
|
1148
iShares MSCI Netherlands ETF
EWN
$256M
| $366K | ﹤0.01% |
7,428
| – | – |
|
1149
MillerKnoll
MLKN
$1.39B
| $366K | ﹤0.01% |
9,727
+204
| +2% | +$7.68K |
|
|
BNFT
1150
DELISTED
Benefitfocus, Inc.
BNFT
| $365K | ﹤0.01% |
32,842
| – | – |
|