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 | |
|---|---|---|---|---|---|---|
|
SWTX
1376
DELISTED
SpringWorks Therapeutics
SWTX
| $228K | ﹤0.01% |
3,596
| – | – |
|
|
WKME
1377
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $228K | ﹤0.01% |
+7,674
| New | +$228K |
|
1378
Assurant
AIZ
$10.6B
| $227K | ﹤0.01% |
1,436
-3
| -0.2% | -$474 |
|
1379
Fresenius Medical Care
FMS
$14.5B
| $227K | ﹤0.01% |
6,502
+121
| +2% | +$4.22K |
|
1380
Utz Brands
UTZ
$1.18B
| $227K | ﹤0.01% |
13,258
-1,627
| -11% | -$27.9K |
|
1381
Amkor Technology
AMKR
$6.19B
| $226K | ﹤0.01% |
9,040
| – | – |
|
1382
Empire State Realty Trust
ESRT
$1.33B
| $226K | ﹤0.01% |
22,466
-1,679
| -7% | -$16.9K |
|
1383
GATX Corp
GATX
$5.97B
| $226K | ﹤0.01% |
2,520
-6
| -0.2% | -$538 |
|
1384
Molson Coors Class B
TAP
$9.83B
| $226K | ﹤0.01% |
4,865
+50
| +1% | +$2.32K |
|
1385
Bruker
BRKR
$4.6B
| $225K | ﹤0.01% |
2,886
-450
| -13% | -$35.1K |
|
1386
GameStop
GME
$10.4B
| $225K | ﹤0.01% |
5,140
-3,396
| -40% | -$149K |
|
1387
NMI Holdings
NMIH
$3.1B
| $224K | ﹤0.01% |
9,879
+96
| +1% | +$2.18K |
|
|
NLSN
1388
DELISTED
Nielsen Holdings plc
NLSN
| $224K | ﹤0.01% |
11,718
-28
| -0.2% | -$535 |
|
1389
EQT Corp
EQT
$31.8B
| $222K | ﹤0.01% |
10,851
-947
| -8% | -$19.4K |
|
1390
Rapid7
RPD
$1.31B
| $222K | ﹤0.01% |
1,960
-814
| -29% | -$92.2K |
|
1391
PVH
PVH
$4.11B
| $221K | ﹤0.01% |
2,160
-155
| -7% | -$15.9K |
|
1392
Petco
WOOF
$1.02B
| $221K | ﹤0.01% |
10,428
+1,373
| +15% | +$29.1K |
|
1393
International Money Express
IMXI
$429M
| $220K | ﹤0.01% |
13,172
| – | – |
|
1394
Opendoor
OPEN
$5.17B
| $220K | ﹤0.01% |
+10,756
| New | +$220K |
|
1395
Urban Outfitters
URBN
$6.44B
| $219K | ﹤0.01% |
7,396
-53
| -0.7% | -$1.57K |
|
1396
Visteon
VC
$3.48B
| $219K | ﹤0.01% |
2,319
-197
| -8% | -$18.6K |
|
|
ECOM
1397
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $219K | ﹤0.01% |
8,691
| – | – |
|
1398
Bright Horizons
BFAM
$6.64B
| $218K | ﹤0.01% |
1,562
-187
| -11% | -$26.1K |
|
1399
Marten Transport
MRTN
$946M
| $218K | ﹤0.01% |
13,965
+33
| +0.2% | +$515 |
|
1400
Rush Enterprises Class A
RUSHA
$4.52B
| $218K | ﹤0.01% |
7,248
-552
| -7% | -$16.6K |
|