M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
751
DELISTED
Enstar Group
ESGR
| $649K | ﹤0.01% |
3,137
-211
| -6% | -$43.7K |
|
752
BioMarin Pharmaceuticals
BMRN
$10.5B
| $648K | ﹤0.01% |
7,650
+205
| +3% | +$17.4K |
|
753
Option Care Health
OPCH
$4.66B
| $647K | ﹤0.01% |
43,349
| – | – |
|
754
LXP Industrial Trust
LXP
$2.67B
| $644K | ﹤0.01% |
60,629
+13,305
| +28% | +$141K |
|
755
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $636K | ﹤0.01% |
31,671
-810
| -2% | -$16.3K |
|
756
Guidewire Software
GWRE
$21.3B
| $636K | ﹤0.01% |
5,790
+920
| +19% | +$101K |
|
757
Pultegroup
PHM
$26.7B
| $634K | ﹤0.01% |
16,334
+994
| +6% | +$38.6K |
|
758
Voya Financial
VOYA
$7.3B
| $634K | ﹤0.01% |
10,382
-408
| -4% | -$24.9K |
|
|
ZEN
759
DELISTED
ZENDESK INC
ZEN
| $632K | ﹤0.01% |
8,257
-1,347
| -14% | -$103K |
|
760
HF Sinclair
DINO
$9.57B
| $631K | ﹤0.01% |
12,445
-1,252
| -9% | -$63.5K |
|
761
BHP
BHP
$135B
| $630K | ﹤0.01% |
12,915
+501
| +4% | +$24.4K |
|
762
Regency Centers
REG
$13.1B
| $630K | ﹤0.01% |
9,989
-2,924
| -23% | -$184K |
|
763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $628K | ﹤0.01% |
19,508
+469
| +2% | +$15.1K |
|
|
AGR
764
DELISTED
Avangrid, Inc.
AGR
| $628K | ﹤0.01% |
12,286
-700
| -5% | -$35.8K |
|
765
Prosperity Bancshares
PB
$6.4B
| $627K | ﹤0.01% |
+8,727
| New | +$627K |
|
766
NNN REIT
NNN
$8.06B
| $625K | ﹤0.01% |
11,668
+1,192
| +11% | +$63.9K |
|
767
Grocery Outlet
GO
$1.72B
| $622K | ﹤0.01% |
+19,151
| New | +$622K |
|
|
UCB
768
United Community Banks, Inc.
UCB
$3.95B
| $621K | ﹤0.01% |
20,125
-2,110
| -9% | -$65.1K |
|
769
Oportun Financial
OPRT
$283M
| $620K | ﹤0.01% |
+26,048
| New | +$620K |
|
770
Sprouts Farmers Market
SFM
$13.1B
| $620K | ﹤0.01% |
32,088
+8,555
| +36% | +$165K |
|
771
Sensient Technologies
SXT
$4.51B
| $620K | ﹤0.01% |
9,376
+118
| +1% | +$7.8K |
|
772
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $617K | ﹤0.01% |
19,806
| – | – |
|
773
Western Union
WU
$2.73B
| $617K | ﹤0.01% |
23,037
-90
| -0.4% | -$2.41K |
|
774
Gray Television
GTN
$579M
| $615K | ﹤0.01% |
28,733
+9,236
| +47% | +$198K |
|
775
Sealed Air
SEE
$4.83B
| $615K | ﹤0.01% |
15,436
-2,114
| -12% | -$84.2K |
|