M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$135M |
| 2 |
eBay
EBAY
|
+$88.3M |
| 3 |
PNC Financial Services
PNC
|
+$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$3.12B
| $851K | 0.01% |
21,927
-2,971
| -12% | -$115K |
|
802
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $850K | 0.01% |
648
+235
| +57% | +$308K |
|
803
AXIS Capital
AXS
$7.59B
| $849K | 0.01% |
13,137
+42
| +0.3% | +$2.71K |
|
804
Vail Resorts
MTN
$5.37B
| $847K | 0.01% |
4,172
-46
| -1% | -$9.34K |
|
805
Woodward
WWD
$14.3B
| $847K | 0.01% |
12,525
| – | – |
|
806
Power Integrations
POWI
$2.5B
| $846K | 0.01% |
23,212
+1,442
| +7% | +$52.6K |
|
|
VAR
807
DELISTED
Varian Medical Systems, Inc.
VAR
| $846K | 0.01% |
8,197
-8,965
| -52% | -$925K |
|
|
NEE.PRQ
808
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $843K | 0.01% |
13,141
+82
| +0.6% | +$5.26K |
|
809
Coterra Energy
CTRA
$18.6B
| $841K | 0.01% |
33,575
-5,487
| -14% | -$137K |
|
810
Cheniere Energy
LNG
$52.1B
| $841K | 0.01% |
17,272
-1,071
| -6% | -$52.1K |
|
811
Toro Company
TTC
$7.68B
| $836K | ﹤0.01% |
12,080
+533
| +5% | +$36.9K |
|
|
KMI.PRA
812
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $834K | ﹤0.01% |
19,000
-117
| -0.6% | -$5.14K |
|
813
Cooper Companies
COO
$13.5B
| $830K | ﹤0.01% |
13,864
+280
| +2% | +$16.8K |
|
814
DexCom
DXCM
$29.8B
| $830K | ﹤0.01% |
45,456
-1,680
| -4% | -$30.7K |
|
815
CoStar Group
CSGP
$36.6B
| $829K | ﹤0.01% |
31,410
+6,610
| +27% | +$174K |
|
816
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $828K | ﹤0.01% |
24,849
+3,833
| +18% | +$128K |
|
817
SEI Investments
SEIC
$10.7B
| $828K | ﹤0.01% |
15,380
+515
| +3% | +$27.7K |
|
818
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $826K | ﹤0.01% |
43,030
+1,080
| +3% | +$20.7K |
|
819
Aramark
ARMK
$10B
| $820K | ﹤0.01% |
27,744
+3,846
| +16% | +$114K |
|
820
Xylem
XYL
$33.5B
| $818K | ﹤0.01% |
14,756
-18
| -0.1% | -$998 |
|
|
TSS
821
DELISTED
Total System Services, Inc.
TSS
| $818K | ﹤0.01% |
14,036
-886
| -6% | -$51.6K |
|
822
XPO
XPO
$15.3B
| $814K | ﹤0.01% |
+36,394
| New | +$814K |
|
823
Alexandria Real Estate Equities
ARE
$14.3B
| $811K | ﹤0.01% |
6,731
-6,097
| -48% | -$735K |
|
824
Anywhere Real Estate
HOUS
$699M
| $810K | ﹤0.01% |
24,955
+134
| +0.5% | +$4.35K |
|
|
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
| $808K | ﹤0.01% |
20,893
-1,012
| -5% | -$39.1K |
|