M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$135M |
| 2 |
eBay
EBAY
|
+$88.3M |
| 3 |
PNC Financial Services
PNC
|
+$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.1B
| $1.25M | 0.01% |
6,130
-450
| -7% | -$91.4K |
|
|
SAFE
677
Safehold
SAFE
$1.15B
| $1.24M | 0.01% |
21,086
| – | – |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.01% |
15,374
-1,949
| -11% | -$155K |
|
679
Gen Digital
GEN
$18.1B
| $1.21M | 0.01% |
42,847
+3,882
| +10% | +$110K |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.01% |
43,252
-13,205
| -23% | -$369K |
|
681
Federated Hermes
FHI
$4.09B
| $1.21M | 0.01% |
42,706
-5,697
| -12% | -$161K |
|
682
Steris
STE
$24.1B
| $1.2M | 0.01% |
14,759
-155
| -1% | -$12.6K |
|
|
MDC
683
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.01% |
42,732
-3,122
| -7% | -$87.5K |
|
|
XL
684
DELISTED
XL Group Ltd.
XL
| $1.2M | 0.01% |
27,311
+586
| +2% | +$25.6K |
|
685
Advance Auto Parts
AAP
$3.56B
| $1.19M | 0.01% |
10,210
+115
| +1% | +$13.4K |
|
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.19M | 0.01% |
10,359
-4,853
| -32% | -$555K |
|
|
ULTI
687
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | 0.01% |
5,641
+56
| +1% | +$11.8K |
|
688
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.18M | 0.01% |
29,152
+1,252
| +4% | +$50.8K |
|
689
News Corp Class B
NWS
$17.8B
| $1.18M | 0.01% |
83,615
-231
| -0.3% | -$3.27K |
|
690
Teleflex
TFX
$5.75B
| $1.18M | 0.01% |
5,672
-81
| -1% | -$16.8K |
|
691
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.17M | 0.01% |
97,400
| – | – |
|
692
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.17M | 0.01% |
13,407
-2,221
| -14% | -$194K |
|
693
Garmin
GRMN
$45.5B
| $1.17M | 0.01% |
22,959
+3,039
| +15% | +$155K |
|
694
Vornado Realty Trust
VNO
$7.73B
| $1.17M | 0.01% |
15,470
-17,539
| -53% | -$1.33M |
|
695
Xcel Energy
XEL
$42.8B
| $1.17M | 0.01% |
25,477
-801
| -3% | -$36.8K |
|
696
Chesapeake Utilities
CPK
$2.91B
| $1.15M | 0.01% |
15,340
+17
| +0.1% | +$1.27K |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $1.15M | 0.01% |
23,944
-10,582
| -31% | -$506K |
|
|
NBL
698
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.01% |
40,481
-2,397
| -6% | -$67.8K |
|
699
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.01% |
47,184
-31,128
| -40% | -$755K |
|
700
SPDR S&P Biotech ETF
XBI
$5.41B
| $1.14M | 0.01% |
14,806
-157
| -1% | -$12.1K |
|