M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$6.76B
| $1.38M | 0.01% |
28,702
-10,991
| -28% | -$528K |
|
652
Helen of Troy
HELE
$550M
| $1.38M | 0.01% |
6,542
-454
| -6% | -$95.6K |
|
653
Centene
CNC
$15.4B
| $1.37M | 0.01% |
21,479
-1,921
| -8% | -$123K |
|
|
IAA
654
DELISTED
IAA, Inc. Common Stock
IAA
| $1.35M | 0.01% |
24,497
-700
| -3% | -$38.6K |
|
|
AWH
655
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.35M | 0.01% |
13,333
| – | – |
|
656
Northern Trust
NTRS
$24.2B
| $1.35M | 0.01% |
12,825
-668
| -5% | -$70.2K |
|
657
Cardinal Health
CAH
$35.6B
| $1.35M | 0.01% |
22,151
-2,192
| -9% | -$133K |
|
658
CrowdStrike
CRWD
$107B
| $1.34M | 0.01% |
7,362
-602
| -8% | -$110K |
|
659
Synopsys
SNPS
$71.8B
| $1.34M | 0.01% |
5,389
-33
| -0.6% | -$8.18K |
|
|
RCM
660
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.33M | 0.01% |
53,804
-13,572
| -20% | -$335K |
|
661
Halliburton
HAL
$19.3B
| $1.33M | 0.01% |
61,835
-115
| -0.2% | -$2.47K |
|
662
Fortinet
FTNT
$60.9B
| $1.33M | 0.01% |
35,985
+4,140
| +13% | +$153K |
|
663
Rogers Communications
RCI
$19.1B
| $1.33M | 0.01% |
28,724
-935
| -3% | -$43.1K |
|
|
UCB
664
United Community Banks, Inc.
UCB
$3.95B
| $1.33M | 0.01% |
38,843
+3,656
| +10% | +$125K |
|
665
Toyota
TM
$257B
| $1.32M | 0.01% |
8,432
-2,066
| -20% | -$322K |
|
666
Raymond James Financial
RJF
$33.2B
| $1.31M | 0.01% |
16,062
-41
| -0.3% | -$3.35K |
|
667
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.3M | 0.01% |
13,249
-1,949
| -13% | -$191K |
|
668
Hartford Financial Services
HIG
$36.9B
| $1.3M | 0.01% |
19,463
-1,535
| -7% | -$103K |
|
669
Nordson
NDSN
$12.6B
| $1.3M | 0.01% |
6,530
-50
| -0.8% | -$9.95K |
|
670
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.29M | 0.01% |
27,786
-11,661
| -30% | -$541K |
|
671
Prosperity Bancshares
PB
$6.4B
| $1.29M | 0.01% |
17,156
+2,244
| +15% | +$168K |
|
672
iShares Global Financials ETF
IXG
$576M
| $1.27M | 0.01% |
17,300
-1,129
| -6% | -$82.9K |
|
673
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | 0.01% |
7,558
-672
| -8% | -$113K |
|
674
Sun Life Financial
SLF
$33B
| $1.27M | 0.01% |
25,093
-19
| -0.1% | -$960 |
|
675
Dell
DELL
$84.2B
| $1.27M | 0.01% |
28,354
+969
| +4% | +$43.3K |
|