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 | |
|---|---|---|---|---|---|---|
701
Aaon
AAON
$6.93B
| $1.2M | 0.01% |
32,351
+2,588
| +9% | +$96.2K |
|
702
Idacorp
IDA
$6.76B
| $1.2M | 0.01% |
10,416
+1,332
| +15% | +$154K |
|
703
CubeSmart
CUBE
$9.29B
| $1.2M | 0.01% |
23,002
+2,941
| +15% | +$153K |
|
704
Hartford Financial Services
HIG
$36.9B
| $1.19M | 0.01% |
16,586
-1,021
| -6% | -$73.4K |
|
705
Dorman Products
DORM
$4.86B
| $1.19M | 0.01% |
12,537
+5,424
| +76% | +$515K |
|
706
Waste Connections
WCN
$45.3B
| $1.19M | 0.01% |
8,502
+436
| +5% | +$60.9K |
|
707
Quanta Services
PWR
$58.1B
| $1.19M | 0.01% |
9,006
-468
| -5% | -$61.6K |
|
708
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.18M | 0.01% |
12,835
| – | – |
|
709
Vodafone
VOD
$28.1B
| $1.17M | 0.01% |
70,224
-20,976
| -23% | -$349K |
|
710
Choice Hotels
CHH
$5.2B
| $1.17M | 0.01% |
8,207
-146
| -2% | -$20.7K |
|
711
Envista
NVST
$3.45B
| $1.16M | 0.01% |
23,902
+220
| +0.9% | +$10.7K |
|
712
iShares Global Consumer Staples ETF
KXI
$856M
| $1.14M | 0.01% |
+18,380
| New | +$1.14M |
|
713
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.14M | 0.01% |
19,540
-4,510
| -19% | -$262K |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.01% |
8,092
+782
| +11% | +$110K |
|
715
VanEck Gold Miners ETF
GDX
$20.6B
| $1.13M | 0.01% |
29,536
+9,036
| +44% | +$346K |
|
716
Forrester Research
FORR
$188M
| $1.13M | 0.01% |
20,039
+5,716
| +40% | +$323K |
|
717
Lincoln National
LNC
$7.88B
| $1.13M | 0.01% |
17,246
+335
| +2% | +$21.9K |
|
718
Mercury Systems
MRCY
$4.3B
| $1.13M | 0.01% |
17,490
+768
| +5% | +$49.5K |
|
719
SBA Communications
SBAC
$20.8B
| $1.13M | 0.01% |
3,269
-215
| -6% | -$74.1K |
|
720
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.12M | 0.01% |
18,410
+154
| +0.8% | +$9.38K |
|
721
United Rentals
URI
$60.8B
| $1.12M | 0.01% |
3,157
-34
| -1% | -$12.1K |
|
722
Regency Centers
REG
$13.1B
| $1.12M | ﹤0.01% |
15,688
+1,311
| +9% | +$93.5K |
|
723
Rexford Industrial Realty
REXR
$10.1B
| $1.12M | ﹤0.01% |
14,971
+2,032
| +16% | +$151K |
|
724
Regal Rexnord
RRX
$9.39B
| $1.11M | ﹤0.01% |
7,484
+811
| +12% | +$121K |
|
725
Scotiabank
BNS
$79.4B
| $1.1M | ﹤0.01% |
15,362
+1,270
| +9% | +$91.1K |
|