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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.27B
| $1.6M | 0.01% |
47,624
+6,280
| +15% | +$211K |
|
627
Vanguard Large-Cap ETF
VV
$44.9B
| $1.6M | 0.01% |
7,662
-225
| -3% | -$46.9K |
|
628
WEC Energy
WEC
$35.2B
| $1.59M | 0.01% |
15,979
+526
| +3% | +$52.4K |
|
629
RBC Bearings
RBC
$11.9B
| $1.59M | 0.01% |
8,173
-867
| -10% | -$168K |
|
630
Occidental Petroleum
OXY
$45.6B
| $1.58M | 0.01% |
27,814
-3,157
| -10% | -$179K |
|
631
Skechers
SKX
$9.5B
| $1.57M | 0.01% |
38,564
+990
| +3% | +$40.3K |
|
632
NetEase
NTES
$92.3B
| $1.56M | 0.01% |
17,373
-1,432
| -8% | -$128K |
|
633
CONMED
CNMD
$1.63B
| $1.55M | 0.01% |
10,452
+295
| +3% | +$43.8K |
|
634
KKR & Co
KKR
$124B
| $1.55M | 0.01% |
26,515
+8,258
| +45% | +$483K |
|
635
Gartner
IT
$17.6B
| $1.55M | 0.01% |
5,203
+1,208
| +30% | +$359K |
|
636
Keysight
KEYS
$29.3B
| $1.54M | 0.01% |
9,759
+98
| +1% | +$15.5K |
|
637
Raymond James Financial
RJF
$33.2B
| $1.52M | 0.01% |
13,828
-1,069
| -7% | -$118K |
|
638
ACV Auctions
ACVA
$1.8B
| $1.52M | 0.01% |
102,485
+50,460
| +97% | +$747K |
|
639
Mercado Libre
MELI
$119B
| $1.52M | 0.01% |
1,275
-833
| -40% | -$990K |
|
|
CDMO
640
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.52M | 0.01% |
74,432
+37,206
| +100% | +$757K |
|
641
Monolithic Power Systems
MPWR
$41B
| $1.51M | 0.01% |
3,097
+91
| +3% | +$44.2K |
|
642
Oneok
OKE
$46.2B
| $1.5M | 0.01% |
21,277
+352
| +2% | +$24.8K |
|
643
Host Hotels & Resorts
HST
$12.1B
| $1.49M | 0.01% |
76,854
+3,044
| +4% | +$59.2K |
|
644
Terreno Realty
TRNO
$5.92B
| $1.48M | 0.01% |
20,031
+2,047
| +11% | +$152K |
|
645
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.46M | 0.01% |
+236,969
| New | +$1.46M |
|
646
Ingersoll Rand
IR
$31.9B
| $1.46M | 0.01% |
29,017
+2,148
| +8% | +$108K |
|
|
HCCI
647
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | 0.01% |
49,348
| – | – |
|
|
HOLI
648
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.46M | 0.01% |
91,280
| – | – |
|
649
Brunswick
BC
$4.23B
| $1.44M | 0.01% |
17,833
+528
| +3% | +$42.7K |
|
|
RCM
650
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.01% |
53,844
+865
| +2% | +$23.2K |
|