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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$19.5B
| $929K | ﹤0.01% |
11,136
+2,050
| +23% | +$171K |
|
777
Telus
TU
$24.1B
| $921K | ﹤0.01% |
35,228
-135
| -0.4% | -$3.53K |
|
778
Bio-Rad Laboratories Class A
BIO
$7.49B
| $919K | ﹤0.01% |
1,632
+80
| +5% | +$45K |
|
779
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $918K | ﹤0.01% |
59,830
-1,715
| -3% | -$26.3K |
|
780
Fortis
FTS
$24.7B
| $916K | ﹤0.01% |
18,511
+192
| +1% | +$9.5K |
|
781
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $915K | ﹤0.01% |
33,234
| – | – |
|
782
Cardinal Health
CAH
$35.6B
| $913K | ﹤0.01% |
16,084
+2,339
| +17% | +$133K |
|
783
Etsy
ETSY
$5.73B
| $904K | ﹤0.01% |
7,273
+2,958
| +69% | +$368K |
|
784
Loews
L
$19.9B
| $902K | ﹤0.01% |
13,903
-1,088
| -7% | -$70.6K |
|
785
Wheaton Precious Metals
WPM
$47.9B
| $898K | ﹤0.01% |
18,862
-2,251
| -11% | -$107K |
|
786
NNN REIT
NNN
$8.06B
| $896K | ﹤0.01% |
19,956
+1,093
| +6% | +$49.1K |
|
787
H&R Block
HRB
$6.73B
| $894K | ﹤0.01% |
34,320
-1,292
| -4% | -$33.7K |
|
788
Canadian Natural Resources
CNQ
$64.9B
| $893K | ﹤0.01% |
+29,421
| New | +$893K |
|
789
Jacobs Solutions
J
$17.3B
| $893K | ﹤0.01% |
7,837
-772
| -9% | -$88K |
|
790
Olo Inc
OLO
$1.74B
| $880K | ﹤0.01% |
66,449
+1,999
| +3% | +$26.5K |
|
791
Autohome
ATHM
$3.4B
| $877K | ﹤0.01% |
28,842
+334
| +1% | +$10.2K |
|
792
U-Haul Holding Co
UHAL
$10.8B
| $875K | ﹤0.01% |
14,660
+1,150
| +9% | +$68.6K |
|
793
New York Times
NYT
$9.37B
| $874K | ﹤0.01% |
19,060
+94
| +0.5% | +$4.31K |
|
794
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $871K | ﹤0.01% |
3,509
-2,581
| -42% | -$641K |
|
795
Unity
U
$18.2B
| $870K | ﹤0.01% |
8,766
+27
| +0.3% | +$2.68K |
|
796
Albany International
AIN
$1.77B
| $869K | ﹤0.01% |
10,318
+672
| +7% | +$56.6K |
|
|
MSP
797
DELISTED
Datto Holding Corp.
MSP
| $868K | ﹤0.01% |
32,452
+17,332
| +115% | +$464K |
|
|
ESGR
798
DELISTED
Enstar Group
ESGR
| $866K | ﹤0.01% |
3,318
+391
| +13% | +$102K |
|
799
CF Industries
CF
$14.1B
| $865K | ﹤0.01% |
8,386
+1,119
| +15% | +$115K |
|
800
First Industrial Realty Trust
FR
$6.77B
| $864K | ﹤0.01% |
13,976
+2,456
| +21% | +$152K |
|