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 | |
|---|---|---|---|---|---|---|
|
PARA
801
DELISTED
Paramount Global Class B
PARA
| $863K | ﹤0.01% |
22,856
-98
| -0.4% | -$3.7K |
|
802
Invesco Preferred ETF
PGX
$3.96B
| $861K | ﹤0.01% |
63,460
-18,973
| -23% | -$257K |
|
803
Manulife Financial
MFC
$52.3B
| $860K | ﹤0.01% |
40,280
| – | – |
|
804
CTS Corp
CTS
$1.22B
| $859K | ﹤0.01% |
24,317
+9,697
| +66% | +$343K |
|
805
ICU Medical
ICUI
$3.3B
| $859K | ﹤0.01% |
3,854
+410
| +12% | +$91.4K |
|
|
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
| $857K | ﹤0.01% |
24,253
-104
| -0.4% | -$3.68K |
|
807
Kirby Corp
KEX
$4.85B
| $854K | ﹤0.01% |
11,825
-2,180
| -16% | -$157K |
|
808
ON Semiconductor
ON
$19.6B
| $854K | ﹤0.01% |
13,646
+403
| +3% | +$25.2K |
|
809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $852K | ﹤0.01% |
17,959
+3,783
| +27% | +$179K |
|
810
NetApp
NTAP
$24.6B
| $848K | ﹤0.01% |
10,205
-161
| -2% | -$13.4K |
|
811
Ares Management
ARES
$39.2B
| $845K | ﹤0.01% |
10,402
-594
| -5% | -$48.3K |
|
812
Sensient Technologies
SXT
$4.29B
| $845K | ﹤0.01% |
10,068
-200
| -2% | -$16.8K |
|
813
RLI Corp
RLI
$6.06B
| $844K | ﹤0.01% |
15,274
-2,442
| -14% | -$135K |
|
|
CSII
814
DELISTED
Cardiovascular Systems, Inc.
CSII
| $840K | ﹤0.01% |
37,154
+20,220
| +119% | +$457K |
|
|
AIRC
815
DELISTED
Apartment Income REIT Corp.
AIRC
| $839K | ﹤0.01% |
15,709
+1,378
| +10% | +$73.6K |
|
816
ABM Industries
ABM
$2.78B
| $837K | ﹤0.01% |
18,182
+6,166
| +51% | +$284K |
|
817
Omega Healthcare
OHI
$12.6B
| $835K | ﹤0.01% |
26,786
+5,083
| +23% | +$158K |
|
818
Principal Financial Group
PFG
$17.7B
| $835K | ﹤0.01% |
11,366
-1,666
| -13% | -$122K |
|
819
Carter's
CRI
$1.04B
| $833K | ﹤0.01% |
9,040
+3,455
| +62% | +$318K |
|
|
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
| $833K | ﹤0.01% |
22,017
+10,087
| +85% | +$382K |
|
821
iShares US Real Estate ETF
IYR
$3.61B
| $829K | ﹤0.01% |
7,659
+1,005
| +15% | +$109K |
|
822
Kilroy Realty
KRC
$4.99B
| $826K | ﹤0.01% |
10,808
+796
| +8% | +$60.8K |
|
823
Saic
SAIC
$4.71B
| $825K | ﹤0.01% |
8,949
+1,918
| +27% | +$177K |
|
824
CareDx
CDNA
$705M
| $822K | ﹤0.01% |
22,236
+14,306
| +180% | +$529K |
|
825
Roblox
RBLX
$91.1B
| $820K | ﹤0.01% |
17,713
+3,240
| +22% | +$150K |
|