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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.1B
| $3.44M | 0.02% |
7,472
-170
| -2% | -$78.2K |
|
452
SiteOne Landscape Supply
SITE
$6.78B
| $3.43M | 0.02% |
20,231
+2,845
| +16% | +$482K |
|
453
Best Buy
BBY
$16.3B
| $3.41M | 0.02% |
29,612
-1,479
| -5% | -$170K |
|
454
Cadence Design Systems
CDNS
$98.6B
| $3.36M | 0.01% |
24,583
-8,661
| -26% | -$1.19M |
|
455
L3Harris
LHX
$51.2B
| $3.36M | 0.01% |
15,533
-700
| -4% | -$151K |
|
456
Equity Lifestyle Properties
ELS
$11.9B
| $3.33M | 0.01% |
44,747
+4,105
| +10% | +$305K |
|
457
Moderna
MRNA
$9.52B
| $3.3M | 0.01% |
14,041
+1,338
| +11% | +$314K |
|
458
Tyler Technologies
TYL
$24.5B
| $3.28M | 0.01% |
7,246
+520
| +8% | +$235K |
|
459
Sonoco
SON
$4.55B
| $3.26M | 0.01% |
48,657
+222
| +0.5% | +$14.9K |
|
460
Lincoln Electric
LECO
$13.4B
| $3.24M | 0.01% |
24,565
-432
| -2% | -$56.9K |
|
461
Marvell Technology
MRVL
$57.6B
| $3.23M | 0.01% |
55,371
+16,522
| +43% | +$964K |
|
462
Ford
F
$45.7B
| $3.22M | 0.01% |
216,446
-1,705
| -0.8% | -$25.3K |
|
463
Medical Properties Trust
MPW
$2.75B
| $3.21M | 0.01% |
159,747
+3,118
| +2% | +$62.7K |
|
464
Commerce Bancshares
CBSH
$8.04B
| $3.21M | 0.01% |
52,345
+2,981
| +6% | +$183K |
|
465
Welltower
WELL
$113B
| $3.2M | 0.01% |
38,532
+4,639
| +14% | +$386K |
|
466
Entegris
ENTG
$12.3B
| $3.18M | 0.01% |
25,895
-731
| -3% | -$89.9K |
|
467
IDEX
IEX
$12.4B
| $3.18M | 0.01% |
14,454
-207
| -1% | -$45.5K |
|
468
iShares US Technology ETF
IYW
$23.3B
| $3.16M | 0.01% |
31,780
| – | – |
|
469
Huazhu Hotels Group
HTHT
$11.7B
| $3.15M | 0.01% |
59,607
-272
| -0.5% | -$14.4K |
|
470
Williams Companies
WMB
$69.4B
| $3.14M | 0.01% |
118,123
-2,375
| -2% | -$63K |
|
471
Glacier Bancorp
GBCI
$5.88B
| $3.13M | 0.01% |
56,893
-1,000
| -2% | -$55.1K |
|
472
MediaAlpha
MAX
$672M
| $3.13M | 0.01% |
74,382
+1,382
| +2% | +$58.2K |
|
|
DCT
473
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.13M | 0.01% |
71,900
+152
| +0.2% | +$6.62K |
|
474
Cable One
CABO
$922M
| $3.12M | 0.01% |
1,630
+489
| +43% | +$935K |
|
475
Avantor
AVTR
$8.75B
| $3.1M | 0.01% |
87,236
+1,781
| +2% | +$63.2K |
|