M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
+$373M |
| 2 |
SPDR Gold Trust
GLD
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$95.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Owens Corning
OC
$12.7B
| $263K | ﹤0.01% |
+3,830
| New | +$263K |
|
1302
HF Sinclair
DINO
$9.56B
| $262K | ﹤0.01% |
13,309
-4,398
| -25% | -$86.6K |
|
1303
8x8 Inc
EGHT
$286M
| $262K | ﹤0.01% |
16,748
+6,161
| +58% | +$96.4K |
|
1304
Hexcel
HXL
$4.93B
| $261K | ﹤0.01% |
7,759
-803
| -9% | -$27K |
|
1305
Steel Dynamics
STLD
$19.2B
| $261K | ﹤0.01% |
9,125
-973
| -10% | -$27.8K |
|
1306
MillerKnoll
MLKN
$1.4B
| $260K | ﹤0.01% |
8,611
| – | – |
|
1307
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $259K | ﹤0.01% |
1,376
-604
| -31% | -$114K |
|
1308
Tencent Music
TME
$38.5B
| $258K | ﹤0.01% |
17,436
-2,052
| -11% | -$30.4K |
|
1309
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $257K | ﹤0.01% |
+4,471
| New | +$257K |
|
1310
Beyond Meat
BYND
$205M
| $257K | ﹤0.01% |
1,553
+37
| +2% | +$6.12K |
|
|
XEC
1311
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | ﹤0.01% |
10,594
-56
| -0.5% | -$1.36K |
|
1312
Logitech
LOGI
$16B
| $255K | ﹤0.01% |
+3,286
| New | +$255K |
|
1313
Franklin Resources
BEN
$12.8B
| $254K | ﹤0.01% |
12,472
+772
| +7% | +$15.7K |
|
1314
Cathay General Bancorp
CATY
$3.39B
| $254K | ﹤0.01% |
11,675
-255
| -2% | -$5.55K |
|
1315
Equitable Holdings
EQH
$16.2B
| $254K | ﹤0.01% |
13,963
+1,226
| +10% | +$22.3K |
|
1316
Artisan Partners
APAM
$3.27B
| $252K | ﹤0.01% |
6,446
-102
| -2% | -$3.99K |
|
1317
Apple Hospitality REIT
APLE
$2.98B
| $252K | ﹤0.01% |
26,153
-71
| -0.3% | -$684 |
|
1318
Avantor
AVTR
$8.39B
| $251K | ﹤0.01% |
11,171
+1,046
| +10% | +$23.5K |
|
1319
Aramark
ARMK
$10.1B
| $250K | ﹤0.01% |
+13,128
| New | +$250K |
|
1320
Liberty Media Series C
FWONK
$24.9B
| $250K | ﹤0.01% |
7,125
+229
| +3% | +$8.04K |
|
1321
Lear
LEA
$5.62B
| $250K | ﹤0.01% |
2,290
-431
| -16% | -$47.1K |
|
1322
ServisFirst Bancshares
SFBS
$4.57B
| $250K | ﹤0.01% |
7,350
+1,326
| +22% | +$45.1K |
|
|
AERI
1323
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $250K | ﹤0.01% |
21,258
+1,309
| +7% | +$15.4K |
|
1324
American Airlines Group
AAL
$8.52B
| $249K | ﹤0.01% |
20,215
+3,552
| +21% | +$43.8K |
|
1325
Viatris
VTRS
$11.6B
| $249K | ﹤0.01% |
16,788
+1,690
| +11% | +$25.1K |
|