M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
Top Sells
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.4B
| $2.47M | 0.01% |
31,040
+1,249
| +4% | +$99.3K |
|
502
Spotify
SPOT
$148B
| $2.47M | 0.01% |
16,321
+931
| +6% | +$141K |
|
503
Public Service Enterprise Group
PEG
$39.9B
| $2.44M | 0.01% |
34,918
+2,537
| +8% | +$178K |
|
504
Camden Property Trust
CPT
$11.9B
| $2.44M | 0.01% |
14,664
+1,734
| +13% | +$288K |
|
505
NXP Semiconductors
NXPI
$56.4B
| $2.43M | 0.01% |
13,133
+1,749
| +15% | +$324K |
|
506
Globus Medical
GMED
$7.98B
| $2.42M | 0.01% |
32,788
+2,062
| +7% | +$152K |
|
507
MongoDB
MDB
$26.9B
| $2.42M | 0.01% |
5,452
+15
| +0.3% | +$6.65K |
|
508
Broadridge
BR
$29.6B
| $2.39M | 0.01% |
15,338
-1,121
| -7% | -$175K |
|
509
KBR
KBR
$6.35B
| $2.39M | 0.01% |
43,624
| – | – |
|
510
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.37M | 0.01% |
31,184
+24,999
| +404% | +$1.9M |
|
|
SAFE
511
Safehold
SAFE
$1.17B
| $2.36M | 0.01% |
20,747
+84
| +0.4% | +$9.57K |
|
512
Fortinet
FTNT
$61.2B
| $2.36M | 0.01% |
34,540
+3,635
| +12% | +$248K |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $2.36M | 0.01% |
42,160
+1,321
| +3% | +$73.9K |
|
514
Cheniere Energy
LNG
$51.5B
| $2.36M | 0.01% |
16,992
+2,481
| +17% | +$344K |
|
515
Lazard
LAZ
$5.21B
| $2.33M | 0.01% |
67,405
+9,661
| +17% | +$333K |
|
516
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.31M | 0.01% |
19,698
-375
| -2% | -$44K |
|
517
Healthpeak Properties
DOC
$12.6B
| $2.31M | 0.01% |
67,260
-3,241
| -5% | -$111K |
|
|
DCT
518
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.3M | 0.01% |
104,143
+34,052
| +49% | +$753K |
|
519
Suncor Energy
SU
$49.7B
| $2.3M | 0.01% |
70,599
-1,699
| -2% | -$55.4K |
|
520
Sempra
SRE
$52.4B
| $2.29M | 0.01% |
27,316
+2,072
| +8% | +$174K |
|
521
Autodesk
ADSK
$69.3B
| $2.29M | 0.01% |
10,674
+1,538
| +17% | +$330K |
|
522
Keurig Dr Pepper
KDP
$37.5B
| $2.28M | 0.01% |
60,181
-57,080
| -49% | -$2.16M |
|
523
Pembina Pipeline
PBA
$22.2B
| $2.28M | 0.01% |
60,543
+3,287
| +6% | +$124K |
|
524
SAP
SAP
$316B
| $2.28M | 0.01% |
20,511
-1,284
| -6% | -$142K |
|
525
Invitation Homes
INVH
$18.6B
| $2.27M | 0.01% |
56,545
+5,144
| +10% | +$207K |
|