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 | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$32.6B
| $1M | ﹤0.01% |
20,554
-9,619
| -32% | -$470K |
|
752
Trade Desk
TTD
$22.4B
| $998K | ﹤0.01% |
12,909
+419
| +3% | +$32.4K |
|
|
TWNK
753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $996K | ﹤0.01% |
61,495
-485
| -0.8% | -$7.86K |
|
754
Pinnacle West Capital
PNW
$10.5B
| $991K | ﹤0.01% |
12,106
-265
| -2% | -$21.7K |
|
755
TC Energy
TRP
$54.2B
| $991K | ﹤0.01% |
20,005
+122
| +0.6% | +$6.04K |
|
756
Mercury Systems
MRCY
$4.42B
| $990K | ﹤0.01% |
14,941
+4,259
| +40% | +$282K |
|
|
CDMO
757
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $990K | ﹤0.01% |
38,582
-9,272
| -19% | -$238K |
|
758
Agilysys
AGYS
$3.08B
| $988K | ﹤0.01% |
17,353
| – | – |
|
|
COHR
759
DELISTED
Coherent Inc
COHR
| $988K | ﹤0.01% |
3,733
-100
| -3% | -$26.5K |
|
760
Peloton Interactive
PTON
$3.15B
| $986K | ﹤0.01% |
7,948
+310
| +4% | +$38.5K |
|
761
Simpson Manufacturing
SSD
$8.07B
| $985K | ﹤0.01% |
8,916
| – | – |
|
762
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $983K | ﹤0.01% |
5,663
| – | – |
|
763
Jacobs Solutions
J
$17.7B
| $982K | ﹤0.01% |
8,905
+222
| +3% | +$24.5K |
|
764
ServisFirst Bancshares
SFBS
$4.6B
| $981K | ﹤0.01% |
14,437
-2,532
| -15% | -$172K |
|
765
BHP
BHP
$137B
| $974K | ﹤0.01% |
14,999
+1,012
| +7% | +$65.7K |
|
766
Goosehead Insurance
GSHD
$2.05B
| $972K | ﹤0.01% |
7,630
-1,164
| -13% | -$148K |
|
767
Regal Rexnord
RRX
$9.55B
| $969K | ﹤0.01% |
7,264
-2
| -0% | -$267 |
|
768
Chegg
CHGG
$169M
| $964K | ﹤0.01% |
11,585
+4,336
| +60% | +$361K |
|
769
S&T Bancorp
STBA
$1.5B
| $963K | ﹤0.01% |
30,779
-6
| -0% | -$188 |
|
770
Choice Hotels
CHH
$5.24B
| $961K | ﹤0.01% |
8,080
-1,102
| -12% | -$131K |
|
771
Scotiabank
BNS
$79.4B
| $959K | ﹤0.01% |
14,728
-507
| -3% | -$33K |
|
772
Omnicell
OMCL
$1.51B
| $957K | ﹤0.01% |
6,326
+96
| +2% | +$14.5K |
|
773
Monolithic Power Systems
MPWR
$39.9B
| $954K | ﹤0.01% |
2,553
+497
| +24% | +$186K |
|
774
Bio-Rad Laboratories Class A
BIO
$7.59B
| $953K | ﹤0.01% |
1,479
+1
| +0.1% | +$644 |
|
775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $953K | ﹤0.01% |
21,633
+749
| +4% | +$33K |
|