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 | |
|---|---|---|---|---|---|---|
1251
Allegro MicroSystems
ALGM
$5.65B
| $289K | ﹤0.01% |
9,027
-6,455
| -42% | -$207K |
|
1252
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $289K | ﹤0.01% |
2,735
-3,060
| -53% | -$323K |
|
1253
Liberty Media Series C
FWONK
$24.7B
| $288K | ﹤0.01% |
5,779
-19
| -0.3% | -$947 |
|
1254
RenaissanceRe
RNR
$11.2B
| $288K | ﹤0.01% |
2,069
-69
| -3% | -$9.61K |
|
1255
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $287K | ﹤0.01% |
11,472
| – | – |
|
1256
SPDR S&P Biotech ETF
XBI
$5.42B
| $287K | ﹤0.01% |
2,282
-785
| -26% | -$98.7K |
|
1257
BJs Wholesale Club
BJ
$12.8B
| $286K | ﹤0.01% |
5,203
-700
| -12% | -$38.5K |
|
1258
Howard Hughes
HHH
$4.68B
| $286K | ﹤0.01% |
3,407
+96
| +3% | +$8.06K |
|
1259
MaxCyte
MXCT
$151M
| $286K | ﹤0.01% |
+23,392
| New | +$286K |
|
1260
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $284K | ﹤0.01% |
1,210
| – | – |
|
1261
Franklin Resources
BEN
$12.6B
| $282K | ﹤0.01% |
9,478
-423
| -4% | -$12.6K |
|
|
PING
1262
DELISTED
Ping Identity Holding Corp.
PING
| $281K | ﹤0.01% |
11,440
| – | – |
|
1263
Bloomin' Brands
BLMN
$586M
| $280K | ﹤0.01% |
11,200
-1,825
| -14% | -$45.6K |
|
1264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $280K | ﹤0.01% |
+8,148
| New | +$280K |
|
1265
Steelcase
SCS
$1.92B
| $280K | ﹤0.01% |
22,063
| – | – |
|
1266
Teradata
TDC
$1.99B
| $280K | ﹤0.01% |
4,885
+2
| +0% | +$115 |
|
1267
BlackRock MuniYield Quality Fund
MQY
$833M
| $279K | ﹤0.01% |
17,255
| – | – |
|
1268
NIO
NIO
$12.8B
| $279K | ﹤0.01% |
7,839
| – | – |
|
1269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $279K | ﹤0.01% |
3,150
+658
| +26% | +$58.3K |
|
1270
Unum
UNM
$12.6B
| $279K | ﹤0.01% |
11,155
+167
| +2% | +$4.18K |
|
1271
Byrna Technologies
BYRN
$471M
| $277K | ﹤0.01% |
+12,654
| New | +$277K |
|
1272
Hexcel
HXL
$4.93B
| $277K | ﹤0.01% |
4,667
-168
| -3% | -$9.97K |
|
|
MNRL
1273
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $277K | ﹤0.01% |
14,466
+149
| +1% | +$2.85K |
|
1274
Baidu
BIDU
$37B
| $276K | ﹤0.01% |
1,797
-6,400
| -78% | -$983K |
|
1275
Builders FirstSource
BLDR
$15.5B
| $276K | ﹤0.01% |
5,359
+63
| +1% | +$3.25K |
|