M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$135M |
| 2 |
eBay
EBAY
|
+$88.3M |
| 3 |
PNC Financial Services
PNC
|
+$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51.2B
| $1.88M | 0.01% |
17,250
-924
| -5% | -$101K |
|
552
Plains All American Pipeline
PAA
$12.1B
| $1.88M | 0.01% |
71,569
+2,215
| +3% | +$58.2K |
|
553
Smith & Nephew
SNN
$16.8B
| $1.86M | 0.01% |
53,481
-3,821
| -7% | -$133K |
|
554
Pentair
PNR
$18.1B
| $1.86M | 0.01% |
41,647
-24,180
| -37% | -$1.08M |
|
555
NCR Voyix
VYX
$1.81B
| $1.86M | 0.01% |
74,209
-1,773
| -2% | -$44.4K |
|
556
Northern Trust
NTRS
$24.3B
| $1.86M | 0.01% |
19,106
-1,644
| -8% | -$160K |
|
557
Equity Residential
EQR
$25.4B
| $1.84M | 0.01% |
27,975
-17,828
| -39% | -$1.17M |
|
558
Alerian MLP ETF
AMLP
$10.5B
| $1.84M | 0.01% |
30,770
+878
| +3% | +$52.5K |
|
559
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.82M | 0.01% |
32,314
+5,890
| +22% | +$331K |
|
560
Iron Mountain
IRM
$27.3B
| $1.81M | 0.01% |
52,727
-1,640
| -3% | -$56.4K |
|
561
Copart
CPRT
$47.1B
| $1.81M | 0.01% |
227,568
-11,472
| -5% | -$91.2K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $1.81M | 0.01% |
31,881
-103
| -0.3% | -$5.84K |
|
|
SPLS
563
DELISTED
Staples Inc
SPLS
| $1.8M | 0.01% |
178,307
-1,240
| -0.7% | -$12.5K |
|
564
Hartford Financial Services
HIG
$36.7B
| $1.79M | 0.01% |
34,000
+623
| +2% | +$32.7K |
|
565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.77M | 0.01% |
56,902
-20,724
| -27% | -$646K |
|
566
Hologic
HOLX
$14.8B
| $1.77M | 0.01% |
39,018
+3,132
| +9% | +$142K |
|
567
Equifax
EFX
$31.2B
| $1.76M | 0.01% |
12,833
-1,257
| -9% | -$173K |
|
568
ArcelorMittal
MT
$25.7B
| $1.76M | 0.01% |
+77,438
| New | +$1.76M |
|
569
Ares Capital
ARCC
$15.7B
| $1.76M | 0.01% |
107,208
+1,408
| +1% | +$23K |
|
570
iShares Biotechnology ETF
IBB
$5.73B
| $1.75M | 0.01% |
16,971
-2,133
| -11% | -$220K |
|
571
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.75M | 0.01% |
61,472
-11,048
| -15% | -$314K |
|
572
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.74M | 0.01% |
35,681
+6,200
| +21% | +$303K |
|
573
Align Technology
ALGN
$9.85B
| $1.72M | 0.01% |
11,451
-111
| -1% | -$16.7K |
|
574
APA Corp
APA
$7.75B
| $1.71M | 0.01% |
35,689
-5,943
| -14% | -$285K |
|
575
Bread Financial
BFH
$3.06B
| $1.7M | 0.01% |
8,311
+975
| +13% | +$200K |
|