M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7.26B
| $1.26M | 0.01% |
24,246
+633
| +3% | +$32.9K |
|
677
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.26M | 0.01% |
26,805
-6,937
| -21% | -$326K |
|
678
Under Armour
UAA
$2.15B
| $1.26M | 0.01% |
63,704
-8,169
| -11% | -$162K |
|
679
Lumen
LUMN
$6.5B
| $1.26M | 0.01% |
53,328
-21,378
| -29% | -$505K |
|
680
iShares US Real Estate ETF
IYR
$3.65B
| $1.25M | 0.01% |
15,957
-2,891
| -15% | -$227K |
|
681
Bunge Global
BG
$16.4B
| $1.25M | 0.01% |
15,749
-1,226
| -7% | -$97.2K |
|
|
TNH
682
DELISTED
Terra Nitrogen
TNH
| $1.24M | 0.01% |
12,648
-793
| -6% | -$77.9K |
|
683
National Fuel Gas
NFG
$7.93B
| $1.23M | 0.01% |
20,594
-5,199
| -20% | -$310K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.01% |
14,730
+470
| +3% | +$39K |
|
|
SAFE
685
Safehold
SAFE
$1.19B
| $1.21M | 0.01% |
21,086
+20
| +0.1% | +$1.15K |
|
686
Domino's
DPZ
$15.4B
| $1.2M | 0.01% |
6,525
-433
| -6% | -$79.8K |
|
687
Canadian Imperial Bank of Commerce
CM
$74B
| $1.2M | 0.01% |
27,900
-92
| -0.3% | -$3.96K |
|
688
Tyson Foods
TSN
$19.9B
| $1.2M | 0.01% |
19,458
+957
| +5% | +$59.1K |
|
689
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.2M | 0.01% |
23,662
-17,417
| -42% | -$882K |
|
690
Gen Digital
GEN
$18.2B
| $1.2M | 0.01% |
38,965
-16,188
| -29% | -$496K |
|
691
Exelixis
EXEL
$10.4B
| $1.19M | 0.01% |
55,015
| – | – |
|
692
Service Corp International
SCI
$11.3B
| $1.19M | 0.01% |
38,455
+922
| +2% | +$28.5K |
|
693
W.R. Berkley
WRB
$27.8B
| $1.18M | 0.01% |
56,565
+1,779
| +3% | +$37.2K |
|
694
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.18M | 0.01% |
97,400
-34,650
| -26% | -$419K |
|
695
RenaissanceRe
RNR
$11.3B
| $1.18M | 0.01% |
8,141
+75
| +0.9% | +$10.9K |
|
696
Hormel Foods
HRL
$13.9B
| $1.18M | 0.01% |
33,966
-2,784
| -8% | -$96.5K |
|
697
Belden
BDC
$5.28B
| $1.17M | 0.01% |
16,912
-18
| -0.1% | -$1.25K |
|
698
Xcel Energy
XEL
$43B
| $1.17M | 0.01% |
26,278
+3,468
| +15% | +$154K |
|
|
RSX
699
DELISTED
VanEck Russia ETF
RSX
| $1.17M | 0.01% |
56,450
+14,159
| +33% | +$293K |
|
700
White Mountains Insurance
WTM
$4.52B
| $1.17M | 0.01% |
1,325
+185
| +16% | +$163K |
|