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 | |
|---|---|---|---|---|---|---|
826
Four Corners Property Trust
FCPT
$2.69B
| $815K | ﹤0.01% |
30,109
+730
| +2% | +$19.8K |
|
827
Timken Company
TKR
$5.3B
| $813K | ﹤0.01% |
13,395
+489
| +4% | +$29.7K |
|
828
C.H. Robinson
CHRW
$15B
| $808K | ﹤0.01% |
7,510
+870
| +13% | +$93.6K |
|
829
Sealed Air
SEE
$4.84B
| $808K | ﹤0.01% |
12,075
+275
| +2% | +$18.4K |
|
830
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $807K | ﹤0.01% |
11,600
-550
| -5% | -$38.3K |
|
831
Brown & Brown
BRO
$30.5B
| $789K | ﹤0.01% |
10,915
-1,207
| -10% | -$87.2K |
|
832
Utilities Select Sector SPDR Fund
XLU
$21B
| $787K | ﹤0.01% |
10,566
-50
| -0.5% | -$3.72K |
|
833
Mine Safety
MSA
$6.6B
| $786K | ﹤0.01% |
5,927
+390
| +7% | +$51.7K |
|
834
Tennant Co
TNC
$1.5B
| $784K | ﹤0.01% |
9,962
+23
| +0.2% | +$1.81K |
|
835
Energizer
ENR
$1.93B
| $783K | ﹤0.01% |
25,467
+9,314
| +58% | +$286K |
|
836
Incyte
INCY
$17B
| $776K | ﹤0.01% |
9,775
+568
| +6% | +$45.1K |
|
837
TriNet
TNET
$3.3B
| $774K | ﹤0.01% |
7,874
-5,776
| -42% | -$568K |
|
838
Vornado Realty Trust
VNO
$7.72B
| $774K | ﹤0.01% |
17,075
+784
| +5% | +$35.5K |
|
839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $772K | ﹤0.01% |
20,978
-2,040
| -9% | -$75.1K |
|
840
Valvoline
VVV
$5.02B
| $764K | ﹤0.01% |
24,187
+2,950
| +14% | +$93.2K |
|
841
Alnylam Pharmaceuticals
ALNY
$61.2B
| $763K | ﹤0.01% |
4,662
+1,075
| +30% | +$176K |
|
842
VeriSign
VRSN
$26.5B
| $763K | ﹤0.01% |
3,425
-159
| -4% | -$35.4K |
|
843
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $758K | ﹤0.01% |
11,700
| – | – |
|
844
PDF Solutions
PDFS
$765M
| $757K | ﹤0.01% |
27,166
+4
| +0% | +$111 |
|
|
CAJ
845
DELISTED
Canon, Inc.
CAJ
| $756K | ﹤0.01% |
31,070
+5,905
| +23% | +$144K |
|
|
SPLK
846
DELISTED
Splunk Inc
SPLK
| $752K | ﹤0.01% |
5,060
-2,143
| -30% | -$318K |
|
847
Synchrony
SYF
$28.1B
| $750K | ﹤0.01% |
21,539
-5,541
| -20% | -$193K |
|
848
Americold
COLD
$3.77B
| $749K | ﹤0.01% |
26,858
+3,473
| +15% | +$96.9K |
|
849
LXP Industrial Trust
LXP
$2.69B
| $749K | ﹤0.01% |
47,656
-1,084
| -2% | -$17K |
|
850
Coca-Cola Femsa
KOF
$17.7B
| $744K | ﹤0.01% |
13,528
+152
| +1% | +$8.36K |
|