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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.7B
| $2.09M | 0.01% |
54,584
-3,033
| -5% | -$116K |
|
552
Halozyme
HALO
$8.87B
| $2.09M | 0.01% |
46,018
-2,000
| -4% | -$90.8K |
|
553
nCino
NCNO
$3.52B
| $2.09M | 0.01% |
34,859
+580
| +2% | +$34.7K |
|
|
SAFE
554
Safehold
SAFE
$1.18B
| $2.09M | 0.01% |
20,673
| – | – |
|
555
Nasdaq
NDAQ
$54.4B
| $2.08M | 0.01% |
35,589
-2,481
| -7% | -$145K |
|
556
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.08M | 0.01% |
26,030
| – | – |
|
557
Freeport-McMoran
FCX
$63B
| $2.08M | 0.01% |
56,112
-1,696
| -3% | -$62.9K |
|
558
Seagate
STX
$40.7B
| $2.08M | 0.01% |
23,654
+266
| +1% | +$23.4K |
|
559
Insulet
PODD
$24.6B
| $2.06M | 0.01% |
7,506
-1,583
| -17% | -$435K |
|
560
Viatris
VTRS
$12.2B
| $2.06M | 0.01% |
144,033
-79,565
| -36% | -$1.14M |
|
561
New Oriental
EDU
$8.51B
| $2.06M | 0.01% |
25,126
-6,017
| -19% | -$493K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.01% |
119,308
-28,497
| -19% | -$488K |
|
563
Genuine Parts
GPC
$19.5B
| $2.04M | 0.01% |
16,122
-375
| -2% | -$47.4K |
|
564
Kinder Morgan
KMI
$59.2B
| $2.04M | 0.01% |
111,669
-7,599
| -6% | -$139K |
|
565
Kellanova
K
$27.6B
| $2.04M | 0.01% |
33,702
-850
| -2% | -$51.4K |
|
566
Centene
CNC
$15.3B
| $2.02M | 0.01% |
27,760
+6,281
| +29% | +$458K |
|
567
CoStar Group
CSGP
$37.3B
| $2.02M | 0.01% |
24,420
-10,410
| -30% | -$862K |
|
568
British American Tobacco
BTI
$123B
| $2.01M | 0.01% |
51,203
+1,757
| +4% | +$69K |
|
569
Healthpeak Properties
DOC
$12.6B
| $2M | 0.01% |
60,093
+6,470
| +12% | +$216K |
|
570
Vulcan Materials
VMC
$39.5B
| $1.98M | 0.01% |
11,389
-7,118
| -38% | -$1.24M |
|
571
AllianceBernstein
AB
$4.26B
| $1.97M | 0.01% |
42,250
-1,000
| -2% | -$46.6K |
|
572
Public Service Enterprise Group
PEG
$40B
| $1.96M | 0.01% |
32,813
-1,655
| -5% | -$98.8K |
|
573
Energy Transfer Partners
ET
$58.9B
| $1.95M | 0.01% |
183,801
-24,200
| -12% | -$257K |
|
574
Hewlett Packard
HPE
$31.5B
| $1.95M | 0.01% |
133,902
+1,112
| +0.8% | +$16.2K |
|
575
iShares Biotechnology ETF
IBB
$5.73B
| $1.95M | 0.01% |
11,923
+1,015
| +9% | +$166K |
|