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 | |
|---|---|---|---|---|---|---|
551
Huazhu Hotels Group
HTHT
$11.7B
| $2.09M | 0.01% |
63,218
-706
| -1% | -$23.3K |
|
552
Centene
CNC
$15.3B
| $2.08M | 0.01% |
24,662
+5,760
| +30% | +$485K |
|
553
AutoZone
AZO
$71B
| $2.06M | 0.01% |
1,008
-516
| -34% | -$1.06M |
|
554
Halozyme
HALO
$8.87B
| $2.04M | 0.01% |
51,163
| – | – |
|
555
Insulet
PODD
$24.6B
| $2.03M | 0.01% |
7,620
+188
| +3% | +$50.1K |
|
556
CrowdStrike
CRWD
$106B
| $2.02M | 0.01% |
8,893
+17
| +0.2% | +$3.86K |
|
557
iShares New York Muni Bond ETF
NYF
$915M
| $2.02M | 0.01% |
36,930
| – | – |
|
558
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.01% |
24,138
+3,577
| +17% | +$298K |
|
559
Halliburton
HAL
$18.5B
| $2M | 0.01% |
52,878
-7,888
| -13% | -$299K |
|
|
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | 0.01% |
12,108
-953
| -7% | -$158K |
|
|
BFI
561
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.97M | 0.01% |
473,200
-45,504
| -9% | -$190K |
|
562
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.96M | 0.01% |
39,873
+15,110
| +61% | +$742K |
|
563
Chesapeake Utilities
CPK
$2.9B
| $1.96M | 0.01% |
14,202
-106
| -0.7% | -$14.6K |
|
564
AllianceBernstein
AB
$4.26B
| $1.95M | 0.01% |
41,550
+1,000
| +2% | +$47K |
|
565
Vanguard Total World Stock ETF
VT
$52.2B
| $1.95M | 0.01% |
19,253
-19,147
| -50% | -$1.94M |
|
566
NVR
NVR
$23.6B
| $1.95M | 0.01% |
436
-59
| -12% | -$264K |
|
567
Zebra Technologies
ZBRA
$16B
| $1.94M | 0.01% |
4,697
+38
| +0.8% | +$15.7K |
|
568
Bank OZK
OZK
$5.92B
| $1.94M | 0.01% |
45,407
+1,426
| +3% | +$60.9K |
|
569
iShares Global Financials ETF
IXG
$574M
| $1.93M | 0.01% |
24,300
+7,000
| +40% | +$556K |
|
570
Delta Air Lines
DAL
$39.6B
| $1.93M | 0.01% |
48,715
+5,229
| +12% | +$207K |
|
571
Kellanova
K
$27.6B
| $1.92M | 0.01% |
31,701
+1,535
| +5% | +$93K |
|
572
Workday
WDAY
$61.9B
| $1.92M | 0.01% |
8,006
-1,213
| -13% | -$291K |
|
573
Woodward
WWD
$14.4B
| $1.9M | 0.01% |
15,228
+1,261
| +9% | +$158K |
|
574
Advanced Energy
AEIS
$5.84B
| $1.89M | 0.01% |
21,966
+9,491
| +76% | +$817K |
|
575
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.89M | 0.01% |
10,193
-1,799
| -15% | -$333K |
|