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 | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$433M
| $948K | ﹤0.01% |
15,044
-3,723
| -20% | -$235K |
|
777
Ranpak Holdings
PACK
$408M
| $946K | ﹤0.01% |
37,804
-1,588
| -4% | -$39.7K |
|
778
Western Digital
WDC
$32.9B
| $945K | ﹤0.01% |
17,596
+1,229
| +8% | +$66K |
|
779
Crown Holdings
CCK
$11.2B
| $944K | ﹤0.01% |
9,234
+10
| +0.1% | +$1.02K |
|
780
Waste Connections
WCN
$45.8B
| $944K | ﹤0.01% |
7,912
-342
| -4% | -$40.8K |
|
781
Arista Networks
ANET
$193B
| $942K | ﹤0.01% |
41,648
-5,472
| -12% | -$124K |
|
782
Autoliv
ALV
$9.75B
| $941K | ﹤0.01% |
9,631
| – | – |
|
783
Globe Life
GL
$11.4B
| $941K | ﹤0.01% |
9,878
-339
| -3% | -$32.3K |
|
784
Mine Safety
MSA
$6.75B
| $936K | ﹤0.01% |
5,651
-489
| -8% | -$81K |
|
785
Timken Company
TKR
$5.44B
| $936K | ﹤0.01% |
11,611
-512
| -4% | -$41.3K |
|
|
CVA
786
DELISTED
Covanta Holding Corporation
CVA
| $929K | ﹤0.01% |
52,768
| – | – |
|
787
Okta
OKTA
$16.1B
| $927K | ﹤0.01% |
3,790
+128
| +3% | +$31.3K |
|
788
Generac Holdings
GNRC
$11.2B
| $922K | ﹤0.01% |
2,224
+82
| +4% | +$34K |
|
789
RLI Corp
RLI
$6.09B
| $921K | ﹤0.01% |
17,614
| – | – |
|
790
Kimco Realty
KIM
$15.2B
| $914K | ﹤0.01% |
43,838
+8,210
| +23% | +$171K |
|
791
Terreno Realty
TRNO
$6B
| $911K | ﹤0.01% |
14,109
+2,469
| +21% | +$159K |
|
792
American Homes 4 Rent
AMH
$12.7B
| $909K | ﹤0.01% |
23,423
+2,762
| +13% | +$107K |
|
793
W.R. Berkley
WRB
$27.7B
| $908K | ﹤0.01% |
27,461
| – | – |
|
|
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
| $901K | ﹤0.01% |
12,424
-1,308
| -10% | -$94.9K |
|
795
NetApp
NTAP
$24.8B
| $900K | ﹤0.01% |
10,994
-105
| -0.9% | -$8.6K |
|
796
Henry Schein
HSIC
$8.33B
| $896K | ﹤0.01% |
12,081
-221
| -2% | -$16.4K |
|
|
B
797
Barrick Mining Corporation
B
$49.7B
| $894K | ﹤0.01% |
43,224
+2,240
| +5% | +$46.3K |
|
|
PPBI
798
DELISTED
Pacific Premier Bancorp
PPBI
| $893K | ﹤0.01% |
21,120
+4,072
| +24% | +$172K |
|
|
MNTV
799
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $892K | ﹤0.01% |
42,316
| – | – |
|
800
Sensient Technologies
SXT
$4.62B
| $889K | ﹤0.01% |
10,268
-25
| -0.2% | -$2.16K |
|