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 | |
|---|---|---|---|---|---|---|
1176
John Wiley & Sons Class A
WLY
$2.19B
| $344K | ﹤0.01% |
6,602
+414
| +7% | +$21.6K |
|
|
LTCH
1177
DELISTED
Latch, Inc. Common Stock
LTCH
| $344K | ﹤0.01% |
30,545
| – | – |
|
1178
Brown-Forman Class A
BF.A
$13.2B
| $343K | ﹤0.01% |
5,467
-725
| -12% | -$45.5K |
|
1179
Ryanair
RYAAY
$31.1B
| $343K | ﹤0.01% |
7,788
+390
| +5% | +$17.2K |
|
1180
AB InBev
BUD
$115B
| $341K | ﹤0.01% |
6,053
-2,315
| -28% | -$130K |
|
1181
Universal Health Services
UHS
$11.8B
| $337K | ﹤0.01% |
2,431
-12
| -0.5% | -$1.66K |
|
|
JBTM
1182
JBT Marel Corporation
JBTM
$7.26B
| $337K | ﹤0.01% |
2,398
-1,508
| -39% | -$212K |
|
1183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $336K | ﹤0.01% |
6,904
+1,404
| +26% | +$68.3K |
|
1184
Alcoa
AA
$8.16B
| $335K | ﹤0.01% |
6,834
+1,064
| +18% | +$52.2K |
|
1185
Arvinas
ARVN
$590M
| $335K | ﹤0.01% |
4,081
| – | – |
|
1186
Evercore
EVR
$12.7B
| $334K | ﹤0.01% |
2,500
+522
| +26% | +$69.7K |
|
1187
Globant
GLOB
$2.58B
| $333K | ﹤0.01% |
1,186
+8
| +0.7% | +$2.25K |
|
|
FOE
1188
DELISTED
Ferro Corporation
FOE
| $332K | ﹤0.01% |
+16,308
| New | +$332K |
|
1189
Encore Capital Group
ECPG
$994M
| $331K | ﹤0.01% |
6,700
+11
| +0.2% | +$543 |
|
1190
Goodyear
GT
$2.42B
| $329K | ﹤0.01% |
18,637
+4,305
| +30% | +$76K |
|
1191
PLDT
PHI
$4.22B
| $329K | ﹤0.01% |
10,110
| – | – |
|
1192
Telefônica Brasil
VIV
$19.7B
| $328K | ﹤0.01% |
42,270
-4,458
| -10% | -$34.6K |
|
1193
iShares Morningstar Growth ETF
ILCG
$2.99B
| $327K | ﹤0.01% |
4,985
| – | – |
|
|
VSTO
1194
DELISTED
Vista Outdoor Inc.
VSTO
| $327K | ﹤0.01% |
8,108
+1,065
| +15% | +$43K |
|
|
AMRN
1195
Amarin Corp
AMRN
$316M
| $325K | ﹤0.01% |
3,195
+761
| +31% | +$77.4K |
|
1196
ESCO Technologies
ESE
$5.25B
| $325K | ﹤0.01% |
4,215
+31
| +0.7% | +$2.39K |
|
1197
Helmerich & Payne
HP
$2.03B
| $325K | ﹤0.01% |
11,854
-208
| -2% | -$5.7K |
|
1198
ScottsMiracle-Gro
SMG
$3.48B
| $323K | ﹤0.01% |
2,196
-515
| -19% | -$75.7K |
|
1199
NovoCure
NVCR
$1.37B
| $322K | ﹤0.01% |
2,766
-379
| -12% | -$44.1K |
|
1200
Turning Point Brands
TPB
$1.77B
| $322K | ﹤0.01% |
+6,739
| New | +$322K |
|