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 | |
|---|---|---|---|---|---|---|
1426
Moelis & Co
MC
$5.24B
| $208K | ﹤0.01% |
+3,366
| New | +$208K |
|
1427
Medpace
MEDP
$13.7B
| $208K | ﹤0.01% |
+1,100
| New | +$208K |
|
1428
Vertiv
VRT
$47.4B
| $208K | ﹤0.01% |
8,609
+66
| +0.8% | +$1.6K |
|
1429
AGNC Investment
AGNC
$10.8B
| $207K | ﹤0.01% |
13,159
+191
| +1% | +$3.01K |
|
1430
Clarivate
CLVT
$2.96B
| $206K | ﹤0.01% |
9,388
+883
| +10% | +$19.4K |
|
1431
Dutch Bros
BROS
$8.38B
| $204K | ﹤0.01% |
+4,707
| New | +$204K |
|
1432
Hanover Insurance
THG
$6.35B
| $204K | ﹤0.01% |
1,575
-27
| -2% | -$3.5K |
|
1433
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $204K | ﹤0.01% |
2,083
-1,468
| -41% | -$144K |
|
|
NATI
1434
DELISTED
National Instruments Corp
NATI
| $203K | ﹤0.01% |
5,174
-23
| -0.4% | -$902 |
|
|
CLR
1435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $202K | ﹤0.01% |
+4,375
| New | +$202K |
|
1436
Apple Hospitality REIT
APLE
$3.09B
| $201K | ﹤0.01% |
12,797
+1,319
| +11% | +$20.7K |
|
1437
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $201K | ﹤0.01% |
3,374
-424
| -11% | -$25.3K |
|
1438
Marriott Vacations Worldwide
VAC
$2.73B
| $201K | ﹤0.01% |
1,279
-304
| -19% | -$47.8K |
|
1439
Hilltop Holdings
HTH
$2.22B
| $200K | ﹤0.01% |
6,141
-75
| -1% | -$2.44K |
|
1440
Rithm Capital
RITM
$6.69B
| $200K | ﹤0.01% |
18,054
+2,038
| +13% | +$22.6K |
|
|
DSM
1441
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $199K | ﹤0.01% |
24,900
| – | – |
|
|
MNR
1442
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $199K | ﹤0.01% |
10,686
-513
| -5% | -$9.55K |
|
|
ROIC
1443
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $198K | ﹤0.01% |
+11,395
| New | +$198K |
|
1444
Asure Software
ASUR
$220M
| $195K | ﹤0.01% |
21,617
| – | – |
|
1445
Viking Therapeutics
VKTX
$3.03B
| $192K | ﹤0.01% |
30,521
-339
| -1% | -$2.13K |
|
1446
Vistra
VST
$63.7B
| $187K | ﹤0.01% |
11,004
+344
| +3% | +$5.85K |
|
|
ZNGA
1447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $187K | ﹤0.01% |
24,858
-1,930
| -7% | -$14.5K |
|
|
RPAI
1448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $186K | ﹤0.01% |
14,420
+2,276
| +19% | +$29.4K |
|
1449
UBS Group
UBS
$128B
| $183K | ﹤0.01% |
11,500
+45
| +0.4% | +$716 |
|
1450
Evolution Petroleum
EPM
$174M
| $179K | ﹤0.01% |
31,575
-9,535
| -23% | -$54.1K |
|