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 | |
|---|---|---|---|---|---|---|
|
BKI
676
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.32M | 0.01% |
22,839
-583
| -2% | -$33.8K |
|
677
Kinder Morgan
KMI
$60.5B
| $1.32M | 0.01% |
69,945
-24,370
| -26% | -$461K |
|
678
Darling Ingredients
DAR
$4.96B
| $1.32M | 0.01% |
16,428
+4,625
| +39% | +$371K |
|
679
SPDR S&P Biotech ETF
XBI
$5.41B
| $1.31M | 0.01% |
14,553
+12,271
| +538% | +$1.1M |
|
680
Nordson
NDSN
$12.6B
| $1.31M | 0.01% |
5,755
-39
| -0.7% | -$8.85K |
|
681
Carnival Corp
CCL
$42.4B
| $1.3M | 0.01% |
64,241
+10,759
| +20% | +$218K |
|
682
Datadog
DDOG
$48.5B
| $1.3M | 0.01% |
8,550
+2,207
| +35% | +$334K |
|
683
Viatris
VTRS
$11.9B
| $1.29M | 0.01% |
118,730
+1,567
| +1% | +$17.1K |
|
684
Huntington Ingalls Industries
HII
$10.7B
| $1.29M | 0.01% |
6,450
-870
| -12% | -$174K |
|
685
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.01% |
3,200
-157
| -5% | -$62.6K |
|
686
MediaAlpha
MAX
$691M
| $1.27M | 0.01% |
76,946
+5,098
| +7% | +$84.4K |
|
687
FTI Consulting
FCN
$5.24B
| $1.26M | 0.01% |
8,033
+981
| +14% | +$154K |
|
688
Celanese
CE
$4.85B
| $1.26M | 0.01% |
8,795
+1,011
| +13% | +$144K |
|
689
Interactive Brokers
IBKR
$27.8B
| $1.25M | 0.01% |
76,024
-20,808
| -21% | -$343K |
|
690
Hanesbrands
HBI
$2.23B
| $1.25M | 0.01% |
84,105
+7,513
| +10% | +$112K |
|
691
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.25M | 0.01% |
+14,000
| New | +$1.25M |
|
692
Huntsman Corp
HUN
$1.88B
| $1.25M | 0.01% |
33,222
-3,071
| -8% | -$115K |
|
693
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.25M | 0.01% |
34,185
-10,450
| -23% | -$381K |
|
694
American Homes 4 Rent
AMH
$12.7B
| $1.24M | 0.01% |
30,928
+1,814
| +6% | +$72.7K |
|
695
Baker Hughes
BKR
$46.1B
| $1.23M | 0.01% |
33,883
+4,314
| +15% | +$157K |
|
696
Liberty Broadband Class C
LBRDK
$8.64B
| $1.23M | 0.01% |
9,080
+101
| +1% | +$13.7K |
|
697
Leidos
LDOS
$23.1B
| $1.23M | 0.01% |
11,373
+111
| +1% | +$12K |
|
698
8x8 Inc
EGHT
$284M
| $1.22M | 0.01% |
97,232
+57,978
| +148% | +$729K |
|
699
Prosperity Bancshares
PB
$6.38B
| $1.21M | 0.01% |
17,401
+48
| +0.3% | +$3.33K |
|
700
Globe Life
GL
$11.3B
| $1.2M | 0.01% |
11,966
+1,212
| +11% | +$122K |
|