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 | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $1.12M | ﹤0.01% |
3,972
-148
| -4% | -$41.9K |
|
727
RB Global
RBA
$21.9B
| $1.12M | ﹤0.01% |
18,941
-5,901
| -24% | -$350K |
|
728
TriNet
TNET
$3.37B
| $1.12M | ﹤0.01% |
15,474
| – | – |
|
729
Merit Medical Systems
MMSI
$5.3B
| $1.12M | ﹤0.01% |
17,281
| – | – |
|
730
Transmedics
TMDX
$3.79B
| $1.11M | ﹤0.01% |
33,506
+13,500
| +67% | +$448K |
|
731
Vanguard Mega Cap Value ETF
MGV
$9.99B
| $1.11M | ﹤0.01% |
11,126
| – | – |
|
732
Crane NXT
CXT
$3.54B
| $1.09M | ﹤0.01% |
33,912
-1,543
| -4% | -$49.5K |
|
733
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.09M | ﹤0.01% |
54,915
+1,825
| +3% | +$36.1K |
|
734
Lincoln National
LNC
$7.9B
| $1.08M | ﹤0.01% |
17,250
-88
| -0.5% | -$5.53K |
|
735
Ameren
AEE
$27B
| $1.08M | ﹤0.01% |
13,529
-618
| -4% | -$49.4K |
|
736
Novo Nordisk
NVO
$242B
| $1.08M | ﹤0.01% |
25,824
-38,162
| -60% | -$1.6M |
|
737
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.08M | ﹤0.01% |
18,964
-222
| -1% | -$12.6K |
|
738
CONMED
CNMD
$1.65B
| $1.08M | ﹤0.01% |
7,835
-484
| -6% | -$66.5K |
|
739
IAC Inc
IAC
$2.93B
| $1.08M | ﹤0.01% |
8,501
-4,172
| -33% | -$528K |
|
740
SBA Communications
SBAC
$20.9B
| $1.07M | ﹤0.01% |
3,362
-79
| -2% | -$25.2K |
|
741
Jabil
JBL
$23.2B
| $1.07M | ﹤0.01% |
18,380
-110
| -0.6% | -$6.39K |
|
742
Host Hotels & Resorts
HST
$12.2B
| $1.06M | ﹤0.01% |
61,997
+9,826
| +19% | +$168K |
|
743
Darling Ingredients
DAR
$5.01B
| $1.06M | ﹤0.01% |
15,625
+3,168
| +25% | +$214K |
|
744
Pentair
PNR
$18.3B
| $1.05M | ﹤0.01% |
15,525
+115
| +0.7% | +$7.77K |
|
745
United Rentals
URI
$61.8B
| $1.04M | ﹤0.01% |
3,274
-259
| -7% | -$82.6K |
|
746
Telus
TU
$24.2B
| $1.03M | ﹤0.01% |
46,008
-22
| -0% | -$493 |
|
747
Envista
NVST
$3.54B
| $1.03M | ﹤0.01% |
23,806
-326
| -1% | -$14.1K |
|
748
F5
FFIV
$19.3B
| $1.02M | ﹤0.01% |
5,473
-2
| -0% | -$373 |
|
749
Dollar Tree
DLTR
$20.5B
| $1.01M | ﹤0.01% |
10,178
-7,842
| -44% | -$780K |
|
750
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1M | ﹤0.01% |
+33,234
| New | +$1M |
|