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 | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Avnet
AVT
$4.49B
| $217K | ﹤0.01% |
5,889
+257
| +5% | +$9.47K |
|
1402
Churchill Downs
CHDN
$7.18B
| $217K | ﹤0.01% |
+1,812
| New | +$217K |
|
1403
STMicroelectronics
STM
$24B
| $216K | ﹤0.01% |
+4,944
| New | +$216K |
|
1404
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $216K | ﹤0.01% |
912
-80
| -8% | -$18.9K |
|
1405
Brookfield Infrastructure Partners
BIP
$14.1B
| $215K | ﹤0.01% |
5,738
| – | – |
|
1406
Essential Properties Realty Trust
EPRT
$6.1B
| $215K | ﹤0.01% |
+7,699
| New | +$215K |
|
1407
IPG Photonics
IPGP
$3.56B
| $215K | ﹤0.01% |
1,353
+18
| +1% | +$2.86K |
|
1408
OneMain Financial
OMF
$7.31B
| $215K | ﹤0.01% |
3,865
-121
| -3% | -$6.73K |
|
1409
Concentrix
CNXC
$3.39B
| $214K | ﹤0.01% |
1,206
-113
| -9% | -$20.1K |
|
1410
Ciena
CIEN
$16.5B
| $213K | ﹤0.01% |
4,158
| – | – |
|
1411
Gannett
GCI
$629M
| $213K | ﹤0.01% |
31,899
-38,415
| -55% | -$257K |
|
1412
Rayonier
RYN
$4.12B
| $213K | ﹤0.01% |
6,292
-9
| -0.1% | -$305 |
|
1413
Zai Lab
ZLAB
$3.42B
| $213K | ﹤0.01% |
2,025
| – | – |
|
|
PLAN
1414
DELISTED
Anaplan, Inc.
PLAN
| $213K | ﹤0.01% |
+3,490
| New | +$213K |
|
1415
Broadstone Net Lease
BNL
$3.53B
| $212K | ﹤0.01% |
+8,564
| New | +$212K |
|
1416
Castle Biosciences
CSTL
$683M
| $212K | ﹤0.01% |
3,186
| – | – |
|
1417
Ericsson
ERIC
$26.7B
| $212K | ﹤0.01% |
18,930
-5,788
| -23% | -$64.8K |
|
1418
Global Net Lease
GNL
$1.77B
| $211K | ﹤0.01% |
13,233
+8
| +0.1% | +$128 |
|
1419
Artivion
AORT
$2.05B
| $210K | ﹤0.01% |
9,374
| – | – |
|
1420
American Financial Group
AFG
$11.6B
| $209K | ﹤0.01% |
1,657
-103
| -6% | -$13K |
|
1421
Constellium
CSTM
$2.04B
| $209K | ﹤0.01% |
11,090
-3
| -0% | -$57 |
|
1422
Nexstar Media Group
NXST
$6.31B
| $209K | ﹤0.01% |
+1,374
| New | +$209K |
|
1423
Premier
PINC
$2.13B
| $209K | ﹤0.01% |
+5,367
| New | +$209K |
|
1424
VanEck Semiconductor ETF
SMH
$27.3B
| $209K | ﹤0.01% |
1,628
| – | – |
|
1425
US Foods
USFD
$17.5B
| $209K | ﹤0.01% |
6,033
-1
| -0% | -$35 |
|