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 | |
|---|---|---|---|---|---|---|
726
Burlington
BURL
$17.6B
| $1.1M | ﹤0.01% |
6,047
-1,603
| -21% | -$292K |
|
727
Northern Trust
NTRS
$24.2B
| $1.1M | ﹤0.01% |
9,413
-1,236
| -12% | -$144K |
|
728
W.R. Berkley
WRB
$27.4B
| $1.1M | ﹤0.01% |
24,686
-348
| -1% | -$15.5K |
|
729
RB Global
RBA
$21.6B
| $1.09M | ﹤0.01% |
18,452
+1,367
| +8% | +$80.8K |
|
730
Chemed
CHE
$6.57B
| $1.09M | ﹤0.01% |
2,145
+301
| +16% | +$153K |
|
731
The Mosaic Company
MOS
$10.6B
| $1.09M | ﹤0.01% |
16,362
-154
| -0.9% | -$10.2K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $1.09M | ﹤0.01% |
22,319
+996
| +5% | +$48.5K |
|
733
Repligen
RGEN
$6.76B
| $1.08M | ﹤0.01% |
5,730
-33
| -0.6% | -$6.2K |
|
734
Citizens Financial Group
CFG
$22.3B
| $1.07M | ﹤0.01% |
23,669
-7,152
| -23% | -$324K |
|
735
Trimble
TRMB
$19.1B
| $1.06M | ﹤0.01% |
14,750
+462
| +3% | +$33.3K |
|
736
CoStar Group
CSGP
$36.6B
| $1.06M | ﹤0.01% |
15,961
-4,465
| -22% | -$297K |
|
737
Akamai
AKAM
$11B
| $1.06M | ﹤0.01% |
8,869
-58,722
| -87% | -$7.01M |
|
738
Merit Medical Systems
MMSI
$5.26B
| $1.04M | ﹤0.01% |
15,656
+1,281
| +9% | +$85.2K |
|
739
Waters Corp
WAT
$17.4B
| $1.04M | ﹤0.01% |
3,349
+41
| +1% | +$12.7K |
|
740
Dentsply Sirona
XRAY
$2.73B
| $1.03M | ﹤0.01% |
20,982
+9,712
| +86% | +$478K |
|
741
Credit Acceptance
CACC
$5.8B
| $1.03M | ﹤0.01% |
1,873
-46
| -2% | -$25.3K |
|
742
Acushnet Holdings
GOLF
$4.37B
| $1.03M | ﹤0.01% |
25,553
-8,061
| -24% | -$324K |
|
743
DocuSign
DOCU
$15.9B
| $1.03M | ﹤0.01% |
9,607
+723
| +8% | +$77.3K |
|
744
BlackLine
BL
$3.32B
| $1.02M | ﹤0.01% |
13,957
-6,356
| -31% | -$465K |
|
745
Dell
DELL
$84.2B
| $1.02M | ﹤0.01% |
20,340
+4,660
| +30% | +$234K |
|
746
Enphase Energy
ENPH
$4.85B
| $1.02M | ﹤0.01% |
5,039
+554
| +12% | +$112K |
|
|
B
747
Barrick Mining Corporation
B
$50.3B
| $1.02M | ﹤0.01% |
41,375
-40
| -0.1% | -$981 |
|
748
Williams-Sonoma
WSM
$24.7B
| $1.01M | ﹤0.01% |
13,944
-94
| -0.7% | -$6.82K |
|
749
Cathay General Bancorp
CATY
$3.4B
| $1.01M | ﹤0.01% |
22,544
+255
| +1% | +$11.4K |
|
750
Cloudflare
NET
$77.7B
| $1.01M | ﹤0.01% |
8,419
+1,390
| +20% | +$167K |
|