M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$46B
| $1.2M | 0.01% |
4,689
-151
| -3% | -$38.8K |
|
702
Williams-Sonoma
WSM
$24.9B
| $1.2M | 0.01% |
14,970
-9,520
| -39% | -$760K |
|
703
Celanese
CE
$4.99B
| $1.19M | 0.01% |
7,883
-148
| -2% | -$22.4K |
|
704
AES
AES
$9.22B
| $1.19M | 0.01% |
45,746
+12,092
| +36% | +$315K |
|
705
Vontier
VNT
$6.32B
| $1.19M | 0.01% |
36,518
-884
| -2% | -$28.8K |
|
706
Trimble
TRMB
$19.5B
| $1.19M | 0.01% |
14,521
-147
| -1% | -$12K |
|
707
Hartford Financial Services
HIG
$37B
| $1.18M | 0.01% |
19,092
-371
| -2% | -$23K |
|
708
Oneok
OKE
$45.8B
| $1.18M | 0.01% |
21,247
-844
| -4% | -$46.9K |
|
709
Southern Copper
SCCO
$84.1B
| $1.18M | 0.01% |
19,278
| – | – |
|
710
Waters Corp
WAT
$17.8B
| $1.17M | 0.01% |
3,399
-139
| -4% | -$48K |
|
711
Xcel Energy
XEL
$43.1B
| $1.17M | 0.01% |
17,789
-1,184
| -6% | -$78.1K |
|
712
Assured Guaranty
AGO
$3.9B
| $1.17M | 0.01% |
24,592
-3,215
| -12% | -$153K |
|
713
W.P. Carey
WPC
$14.9B
| $1.17M | 0.01% |
15,929
+1,735
| +12% | +$127K |
|
714
UDR
UDR
$12.7B
| $1.16M | 0.01% |
23,785
+2,257
| +10% | +$110K |
|
715
Arch Capital
ACGL
$34B
| $1.16M | 0.01% |
29,857
-93
| -0.3% | -$3.62K |
|
716
Palantir
PLTR
$393B
| $1.16M | 0.01% |
+43,983
| New | +$1.16M |
|
717
Teladoc Health
TDOC
$1.34B
| $1.15M | 0.01% |
6,938
+618
| +10% | +$103K |
|
718
JD.com
JD
$48B
| $1.15M | 0.01% |
14,410
+4,410
| +44% | +$352K |
|
719
Repligen
RGEN
$6.88B
| $1.15M | 0.01% |
5,732
-90
| -2% | -$18K |
|
720
Agree Realty
ADC
$8.05B
| $1.14M | 0.01% |
16,227
+580
| +4% | +$40.9K |
|
|
PARA
721
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.01% |
25,270
+361
| +1% | +$16.3K |
|
722
Citizens Financial Group
CFG
$22.4B
| $1.14M | 0.01% |
24,787
-1,561
| -6% | -$71.6K |
|
723
LCI Industries
LCII
$2.5B
| $1.13M | 0.01% |
8,630
-513
| -6% | -$67.4K |
|
724
Matsons
MATX
$3.3B
| $1.13M | 0.01% |
17,704
-36
| -0.2% | -$2.3K |
|
|
AWH
725
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.12M | ﹤0.01% |
13,333
| – | – |
|