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 | |
|---|---|---|---|---|---|---|
1151
SLR Investment Corp
SLRC
$905M
| $364K | ﹤0.01% |
19,000
| – | – |
|
1152
HEICO
HEI
$44.3B
| $362K | ﹤0.01% |
2,736
-330
| -11% | -$43.7K |
|
1153
Invesco
IVZ
$9.87B
| $361K | ﹤0.01% |
15,018
+44
| +0.3% | +$1.06K |
|
1154
Axogen
AXGN
$744M
| $360K | ﹤0.01% |
22,802
+682
| +3% | +$10.8K |
|
1155
Innovative Industrial Properties
IIPR
$1.58B
| $360K | ﹤0.01% |
1,561
+73
| +5% | +$16.8K |
|
1156
EPR Properties
EPR
$4.23B
| $358K | ﹤0.01% |
7,243
+131
| +2% | +$6.48K |
|
1157
iShares Short Treasury Bond ETF
SHV
$20.7B
| $358K | ﹤0.01% |
+3,246
| New | +$358K |
|
|
RVNC
1158
DELISTED
Revance Therapeutics, Inc.
RVNC
| $357K | ﹤0.01% |
12,818
| – | – |
|
1159
CenterPoint Energy
CNP
$24.6B
| $356K | ﹤0.01% |
14,510
-1,608
| -10% | -$39.5K |
|
1160
Emcor
EME
$28.5B
| $356K | ﹤0.01% |
3,090
-166
| -5% | -$19.1K |
|
1161
Purple Innovation
PRPL
$116M
| $356K | ﹤0.01% |
16,934
-124
| -0.7% | -$2.61K |
|
1162
SPDR ICE Preferred Securities ETF
PSK
$830M
| $356K | ﹤0.01% |
8,188
| – | – |
|
1163
NOV
NOV
$4.84B
| $355K | ﹤0.01% |
27,108
+1,265
| +5% | +$16.6K |
|
1164
SiriusXM
SIRI
$8.01B
| $355K | ﹤0.01% |
5,818
+126
| +2% | +$7.69K |
|
1165
Commercial Metals
CMC
$6.58B
| $354K | ﹤0.01% |
11,625
-381
| -3% | -$11.6K |
|
|
RMT
1166
Royce Micro-Cap Trust
RMT
$542M
| $354K | ﹤0.01% |
30,996
| – | – |
|
1167
Equitable Holdings
EQH
$15.9B
| $353K | ﹤0.01% |
11,939
-367
| -3% | -$10.9K |
|
1168
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $353K | ﹤0.01% |
19,056
| – | – |
|
1169
Everest Group
EG
$14.2B
| $352K | ﹤0.01% |
1,408
-19
| -1% | -$4.75K |
|
1170
Mohawk Industries
MHK
$8.43B
| $352K | ﹤0.01% |
1,987
-115
| -5% | -$20.4K |
|
1171
iShares Global Infrastructure ETF
IGF
$8.13B
| $347K | ﹤0.01% |
7,557
| – | – |
|
1172
Alaska Air
ALK
$7.21B
| $345K | ﹤0.01% |
5,915
+5
| +0.1% | +$292 |
|
1173
CSG Systems International
CSGS
$1.84B
| $345K | ﹤0.01% |
7,141
+74
| +1% | +$3.58K |
|
1174
Park Hotels & Resorts
PK
$2.37B
| $345K | ﹤0.01% |
18,073
-3,334
| -16% | -$63.6K |
|
1175
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $344K | ﹤0.01% |
2,256
| – | – |
|