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 | |
|---|---|---|---|---|---|---|
1201
Guardant Health
GH
$7.41B
| $321K | ﹤0.01% |
2,568
-302
| -11% | -$37.8K |
|
1202
TopBuild
BLD
$12.2B
| $320K | ﹤0.01% |
1,564
-192
| -11% | -$39.3K |
|
1203
Equinor
EQNR
$61.2B
| $320K | ﹤0.01% |
12,564
+499
| +4% | +$12.7K |
|
|
EVRI
1204
DELISTED
Everi Holdings
EVRI
| $318K | ﹤0.01% |
13,179
-813
| -6% | -$19.6K |
|
1205
Lantheus
LNTH
$3.65B
| $318K | ﹤0.01% |
12,308
+15
| +0.1% | +$388 |
|
1206
Qiagen
QGEN
$10.2B
| $318K | ﹤0.01% |
5,778
-980
| -15% | -$53.9K |
|
1207
Atlantic Union Bankshares
AUB
$5.06B
| $317K | ﹤0.01% |
8,600
| – | – |
|
1208
LPL Financial
LPLA
$27.2B
| $317K | ﹤0.01% |
2,024
-219
| -10% | -$34.3K |
|
|
HT
1209
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $317K | ﹤0.01% |
34,026
-16
| -0% | -$149 |
|
|
PCI
1210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $317K | ﹤0.01% |
15,000
| – | – |
|
|
TRTN
1211
DELISTED
Triton International Limited
TRTN
| $316K | ﹤0.01% |
6,081
-246
| -4% | -$12.8K |
|
1212
ICU Medical
ICUI
$3.22B
| $315K | ﹤0.01% |
1,354
+236
| +21% | +$54.9K |
|
1213
DaVita
DVA
$9.77B
| $314K | ﹤0.01% |
2,708
-1,332
| -33% | -$154K |
|
1214
4D Molecular Therapeutics
FDMT
$326M
| $314K | ﹤0.01% |
11,648
+1,153
| +11% | +$31.1K |
|
1215
Knight Transportation
KNX
$6.94B
| $314K | ﹤0.01% |
6,154
-22,726
| -79% | -$1.16M |
|
1216
A.O. Smith
AOS
$10.4B
| $313K | ﹤0.01% |
5,121
-187
| -4% | -$11.4K |
|
1217
Floor & Decor
FND
$9.35B
| $313K | ﹤0.01% |
2,597
+12
| +0.5% | +$1.45K |
|
1218
Avient
AVNT
$3.47B
| $308K | ﹤0.01% |
6,642
-672
| -9% | -$31.2K |
|
1219
Dynatrace
DT
$15.3B
| $308K | ﹤0.01% |
4,346
| – | – |
|
1220
iShares MSCI Japan ETF
EWJ
$15.5B
| $307K | ﹤0.01% |
4,372
+186
| +4% | +$13.1K |
|
1221
10x Genomics
TXG
$1.68B
| $307K | ﹤0.01% |
2,111
+11
| +0.5% | +$1.6K |
|
1222
Flowers Foods
FLO
$3.15B
| $306K | ﹤0.01% |
12,961
-476
| -4% | -$11.2K |
|
1223
Lamar Advertising Co
LAMR
$12.9B
| $306K | ﹤0.01% |
2,700
-13
| -0.5% | -$1.47K |
|
1224
Oric Pharmaceuticals
ORIC
$1.02B
| $306K | ﹤0.01% |
+14,635
| New | +$306K |
|
1225
Kura Sushi USA
KRUS
$970M
| $304K | ﹤0.01% |
6,950
-6,750
| -49% | -$295K |
|