M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$41.7B
| $3.87M | 0.02% |
26,903
+5,362
| +25% | +$771K |
|
427
Sun Communities
SUI
$16.2B
| $3.85M | 0.02% |
22,456
+2,511
| +13% | +$430K |
|
428
Motorola Solutions
MSI
$79.1B
| $3.84M | 0.02% |
17,696
-665
| -4% | -$144K |
|
429
D.R. Horton
DHI
$53B
| $3.84M | 0.02% |
42,462
+2,682
| +7% | +$242K |
|
430
Ametek
AME
$43.2B
| $3.83M | 0.02% |
28,646
-7,292
| -20% | -$974K |
|
431
Coterra Energy
CTRA
$18.3B
| $3.82M | 0.02% |
218,548
+14,439
| +7% | +$252K |
|
432
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $3.8M | 0.02% |
194,312
+14,332
| +8% | +$280K |
|
433
NewMarket
NEU
$7.75B
| $3.79M | 0.02% |
11,781
+24
| +0.2% | +$7.73K |
|
434
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.79M | 0.02% |
35,151
-30,246
| -46% | -$3.26M |
|
435
FIVE9
FIVN
$2.04B
| $3.79M | 0.02% |
20,655
+2,046
| +11% | +$375K |
|
436
National Grid
NGG
$70.1B
| $3.77M | 0.02% |
65,742
-316
| -0.5% | -$18.1K |
|
437
Vanguard Total World Stock ETF
VT
$52.1B
| $3.77M | 0.02% |
36,400
| – | – |
|
438
iShares Silver Trust
SLV
$20.1B
| $3.75M | 0.02% |
154,971
| – | – |
|
439
Teleflex
TFX
$5.78B
| $3.71M | 0.02% |
9,237
-3,775
| -29% | -$1.52M |
|
440
Quest Diagnostics
DGX
$20.5B
| $3.71M | 0.02% |
28,065
+5,024
| +22% | +$663K |
|
441
Factset
FDS
$14.1B
| $3.7M | 0.02% |
11,031
-59
| -0.5% | -$19.8K |
|
442
DexCom
DXCM
$30.8B
| $3.69M | 0.02% |
34,532
-3,036
| -8% | -$324K |
|
443
Bentley Systems
BSY
$16.3B
| $3.62M | 0.02% |
55,910
+9,095
| +19% | +$589K |
|
444
Pinterest
PINS
$25.2B
| $3.6M | 0.02% |
45,542
+34,420
| +309% | +$2.72M |
|
445
Clean Harbors
CLH
$12.7B
| $3.59M | 0.02% |
38,569
-1,715
| -4% | -$160K |
|
446
HealthEquity
HQY
$7.97B
| $3.58M | 0.02% |
44,463
+1,130
| +3% | +$91K |
|
447
Micron Technology
MU
$152B
| $3.58M | 0.02% |
42,088
-777
| -2% | -$66K |
|
448
Ingredion
INGR
$8.19B
| $3.54M | 0.02% |
39,165
-758
| -2% | -$68.6K |
|
449
Fox Factory Holding Corp
FOXF
$1.22B
| $3.54M | 0.02% |
22,723
-2,964
| -12% | -$461K |
|
450
BILL Holdings
BILL
$5.19B
| $3.53M | 0.02% |
19,296
-2,696
| -12% | -$494K |
|