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 | |
|---|---|---|---|---|---|---|
1326
Malibu Boats
MBUU
$626M
| $251K | ﹤0.01% |
3,594
-1,865
| -34% | -$130K |
|
1327
Vimeo
VMEO
$797M
| $251K | ﹤0.01% |
8,578
-114
| -1% | -$3.34K |
|
|
ITCI
1328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $251K | ﹤0.01% |
6,722
-549
| -8% | -$20.5K |
|
1329
Custom Truck One Source
CTOS
$1.27B
| $250K | ﹤0.01% |
26,722
+282
| +1% | +$2.64K |
|
1330
Synovus
SNV
$7.15B
| $250K | ﹤0.01% |
5,686
+4
| +0.1% | +$176 |
|
1331
Arbor Realty Trust
ABR
$2.28B
| $250K | ﹤0.01% |
13,500
| – | – |
|
1332
Voya Financial
VOYA
$7.28B
| $249K | ﹤0.01% |
4,059
-977
| -19% | -$59.9K |
|
1333
WEX
WEX
$5.92B
| $249K | ﹤0.01% |
1,412
-14
| -1% | -$2.47K |
|
|
PACW
1334
DELISTED
PacWest Bancorp
PACW
| $249K | ﹤0.01% |
5,477
-345
| -6% | -$15.7K |
|
1335
Dick's Sporting Goods
DKS
$17.6B
| $248K | ﹤0.01% |
2,067
-219
| -10% | -$26.3K |
|
1336
FNB Corp
FNB
$5.88B
| $248K | ﹤0.01% |
21,268
+1,718
| +9% | +$20K |
|
1337
Ryman Hospitality Properties
RHP
$6.23B
| $248K | ﹤0.01% |
2,961
+253
| +9% | +$21.2K |
|
1338
iShares Global Clean Energy ETF
ICLN
$1.56B
| $247K | ﹤0.01% |
+11,426
| New | +$247K |
|
1339
Royal Gold
RGLD
$12.2B
| $247K | ﹤0.01% |
2,598
+23
| +0.9% | +$2.19K |
|
1340
Wyndham Hotels & Resorts
WH
$6.67B
| $247K | ﹤0.01% |
3,193
-7
| -0.2% | -$541 |
|
1341
CyberArk
CYBR
$23.7B
| $246K | ﹤0.01% |
1,558
+1
| +0.1% | +$158 |
|
1342
Relay Therapeutics
RLAY
$702M
| $246K | ﹤0.01% |
7,789
+1,959
| +34% | +$61.9K |
|
1343
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $246K | ﹤0.01% |
2,560
| – | – |
|
1344
Shoals Technologies Group
SHLS
$1.11B
| $246K | ﹤0.01% |
8,845
+937
| +12% | +$26.1K |
|
1345
Penumbra
PEN
$11.2B
| $245K | ﹤0.01% |
918
+9
| +1% | +$2.4K |
|
1346
Instil Bio
TIL
$172M
| $245K | ﹤0.01% |
+685
| New | +$245K |
|
1347
WIX.com
WIX
$9.3B
| $245K | ﹤0.01% |
1,244
+37
| +3% | +$7.29K |
|
1348
AutoNation
AN
$8.48B
| $243K | ﹤0.01% |
+1,997
| New | +$243K |
|
|
BDN
1349
Brandywine Realty Trust
BDN
$743M
| $243K | ﹤0.01% |
18,094
+885
| +5% | +$11.9K |
|
1350
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $243K | ﹤0.01% |
+4,000
| New | +$243K |
|