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 | |
|---|---|---|---|---|---|---|
|
DOOR
1276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $276K | ﹤0.01% |
2,601
+20
| +0.8% | +$2.12K |
|
1277
Capri Holdings
CPRI
$2.54B
| $275K | ﹤0.01% |
5,674
-25
| -0.4% | -$1.21K |
|
1278
ITT
ITT
$13.4B
| $274K | ﹤0.01% |
3,196
-67
| -2% | -$5.74K |
|
1279
Neurocrine Biosciences
NBIX
$14.3B
| $274K | ﹤0.01% |
2,845
-5
| -0.2% | -$482 |
|
1280
Semtech
SMTC
$5.34B
| $273K | ﹤0.01% |
3,501
-174
| -5% | -$13.6K |
|
|
WARR.U
1281
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $273K | ﹤0.01% |
27,287
| – | – |
|
1282
Stride
LRN
$7.25B
| $270K | ﹤0.01% |
7,532
-2,085
| -22% | -$74.7K |
|
1283
Paylocity
PCTY
$9.49B
| $270K | ﹤0.01% |
+965
| New | +$270K |
|
1284
Western Alliance Bancorporation
WAL
$9.75B
| $270K | ﹤0.01% |
2,489
-366
| -13% | -$39.7K |
|
1285
Alkami Technology
ALKT
$2.66B
| $269K | ﹤0.01% |
+10,894
| New | +$269K |
|
1286
Encompass Health
EHC
$12.6B
| $268K | ﹤0.01% |
4,494
| – | – |
|
1287
Brookfield
BN
$99B
| $267K | ﹤0.01% |
6,173
+329
| +6% | +$14.2K |
|
1288
Cleveland-Cliffs
CLF
$5.35B
| $267K | ﹤0.01% |
13,476
+656
| +5% | +$13K |
|
1289
CNX Resources
CNX
$4.12B
| $267K | ﹤0.01% |
21,167
+5,399
| +34% | +$68.1K |
|
1290
First Interstate BancSystem
FIBK
$3.41B
| $267K | ﹤0.01% |
6,607
+138
| +2% | +$5.58K |
|
1291
Thomson Reuters
TRI
$79.2B
| $267K | ﹤0.01% |
2,333
-46
| -2% | -$5.26K |
|
1292
WesBanco
WSBC
$3.03B
| $267K | ﹤0.01% |
7,817
+11
| +0.1% | +$376 |
|
1293
Wynn Resorts
WYNN
$12.6B
| $267K | ﹤0.01% |
3,150
+242
| +8% | +$20.5K |
|
1294
Bread Financial
BFH
$3B
| $266K | ﹤0.01% |
3,285
+120
| +4% | +$9.72K |
|
1295
C4 Therapeutics
CCCC
$191M
| $266K | ﹤0.01% |
5,957
-41
| -0.7% | -$1.83K |
|
1296
XPO
XPO
$15.4B
| $266K | ﹤0.01% |
5,636
-3,697
| -40% | -$174K |
|
|
TSIBU
1297
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $266K | ﹤0.01% |
26,625
| – | – |
|
1298
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $265K | ﹤0.01% |
+5,225
| New | +$265K |
|
1299
Dropbox
DBX
$8.42B
| $263K | ﹤0.01% |
9,042
+32
| +0.4% | +$931 |
|
1300
Magnolia Oil & Gas
MGY
$4.32B
| $263K | ﹤0.01% |
+14,770
| New | +$263K |
|