M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$20.1B
| $1.21M | 0.01% |
38,807
+16,842
| +77% | +$526K |
|
552
Vanguard Total International Stock ETF
VXUS
$103B
| $1.21M | 0.01% |
21,686
-159
| -0.7% | -$8.86K |
|
553
Cadence Design Systems
CDNS
$98.6B
| $1.21M | 0.01% |
17,380
+3,075
| +21% | +$213K |
|
554
NatWest
NWG
$57.3B
| $1.2M | 0.01% |
173,588
+157,862
| +1,004% | +$1.09M |
|
555
Revvity
RVTY
$9.87B
| $1.2M | 0.01% |
12,390
+635
| +5% | +$61.7K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.01% |
7,844
-463
| -6% | -$70.9K |
|
|
WBK
557
DELISTED
Westpac Banking Corporation
WBK
| $1.2M | 0.01% |
70,734
-3,995
| -5% | -$67.8K |
|
558
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.2M | 0.01% |
340,251
+330,357
| +3,339% | +$1.16M |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.01% |
33,011
+18,395
| +126% | +$664K |
|
|
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.01% |
10,437
-7,274
| -41% | -$831K |
|
561
Lennox International
LII
$19.6B
| $1.19M | 0.01% |
4,879
-470
| -9% | -$115K |
|
562
DTE Energy
DTE
$28B
| $1.18M | 0.01% |
10,694
-1,839
| -15% | -$203K |
|
563
Teradyne
TER
$18.3B
| $1.18M | 0.01% |
17,280
-8,233
| -32% | -$561K |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.01% |
8,797
+123
| +1% | +$16.4K |
|
|
HES
565
DELISTED
Hess
HES
| $1.18M | 0.01% |
17,576
+202
| +1% | +$13.5K |
|
566
Service Corp International
SCI
$11.1B
| $1.18M | 0.01% |
25,523
-6,992
| -22% | -$322K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.01% |
33,878
-8,311
| -20% | -$288K |
|
|
CHX
568
DELISTED
ChampionX
CHX
| $1.17M | 0.01% |
34,779
-25,583
| -42% | -$864K |
|
569
United Airlines
UAL
$34.2B
| $1.17M | 0.01% |
13,320
-195
| -1% | -$17.2K |
|
570
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.17M | 0.01% |
23,222
+1,896
| +9% | +$95.5K |
|
571
W.P. Carey
WPC
$14.8B
| $1.16M | 0.01% |
14,857
-58
| -0.4% | -$4.54K |
|
572
Choice Hotels
CHH
$5.27B
| $1.16M | 0.01% |
11,178
-890
| -7% | -$92K |
|
573
SBA Communications
SBAC
$20.6B
| $1.15M | 0.01% |
4,770
-99
| -2% | -$23.9K |
|
574
Aaon
AAON
$6.37B
| $1.14M | 0.01% |
34,566
-852
| -2% | -$28.1K |
|
575
CACI
CACI
$10.5B
| $1.14M | 0.01% |
4,550
+340
| +8% | +$85K |
|