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 | |
|---|---|---|---|---|---|---|
1226
Vertex
VERX
$4.14B
| $304K | ﹤0.01% |
15,794
+2,409
| +18% | +$46.4K |
|
1227
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $302K | ﹤0.01% |
4,795
+474
| +11% | +$29.9K |
|
1228
CareDx
CDNA
$710M
| $302K | ﹤0.01% |
4,773
-910
| -16% | -$57.6K |
|
1229
Hillman Solutions
HLMN
$1.97B
| $301K | ﹤0.01% |
25,153
+2,057
| +9% | +$24.6K |
|
|
HPP
1230
Hudson Pacific Properties
HPP
$1.15B
| $301K | ﹤0.01% |
11,481
+833
| +8% | +$21.8K |
|
1231
Trex
TREX
$6.77B
| $301K | ﹤0.01% |
2,946
-369
| -11% | -$37.7K |
|
1232
PG&E
PCG
$32B
| $299K | ﹤0.01% |
31,081
-1,629
| -5% | -$15.7K |
|
|
ALBO
1233
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $299K | ﹤0.01% |
9,596
| – | – |
|
1234
News Corp Class A
NWSA
$16.9B
| $298K | ﹤0.01% |
12,647
-50
| -0.4% | -$1.18K |
|
1235
Lear
LEA
$6B
| $297K | ﹤0.01% |
1,902
+5
| +0.3% | +$781 |
|
1236
Sensata Technologies
ST
$4.66B
| $297K | ﹤0.01% |
5,430
-62
| -1% | -$3.39K |
|
1237
Olema Pharmaceuticals
OLMA
$520M
| $296K | ﹤0.01% |
+10,735
| New | +$296K |
|
1238
Elastic
ESTC
$9.81B
| $295K | ﹤0.01% |
1,980
-1
| -0.1% | -$149 |
|
1239
LegalZoom.com
LZ
$1.87B
| $295K | ﹤0.01% |
11,188
+5,697
| +104% | +$150K |
|
1240
RH
RH
$4.51B
| $295K | ﹤0.01% |
442
-9
| -2% | -$6.01K |
|
|
CADE
1241
DELISTED
Cadence Bancorporation
CADE
| $295K | ﹤0.01% |
13,401
+45
| +0.3% | +$991 |
|
|
BWIN
1242
Baldwin Insurance Group
BWIN
$2.31B
| $294K | ﹤0.01% |
8,826
+42
| +0.5% | +$1.4K |
|
|
VCRA
1243
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $294K | ﹤0.01% |
6,409
+12
| +0.2% | +$550 |
|
1244
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $293K | ﹤0.01% |
24,000
-625
| -3% | -$7.63K |
|
1245
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $293K | ﹤0.01% |
+4,920
| New | +$293K |
|
1246
Primoris Services
PRIM
$6.26B
| $293K | ﹤0.01% |
11,970
+3,574
| +43% | +$87.5K |
|
1247
First Horizon
FHN
$11.3B
| $293K | ﹤0.01% |
17,950
+142
| +0.8% | +$2.32K |
|
1248
Owens Corning
OC
$13B
| $292K | ﹤0.01% |
3,422
+130
| +4% | +$11.1K |
|
1249
Hudson Technologies
HDSN
$450M
| $290K | ﹤0.01% |
82,065
| – | – |
|
1250
International Seaways
INSW
$2.35B
| $290K | ﹤0.01% |
15,937
+86
| +0.5% | +$1.57K |
|