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 | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$1.98B
| $754K | ﹤0.01% |
9,580
+181
| +2% | +$14.2K |
|
852
Kirby Corp
KEX
$4.85B
| $753K | ﹤0.01% |
12,404
-1,677
| -12% | -$102K |
|
853
Lemonade
LMND
$3.63B
| $752K | ﹤0.01% |
6,877
+605
| +10% | +$66.2K |
|
|
SIVB
854
DELISTED
SVB Financial Group
SIVB
| $752K | ﹤0.01% |
1,352
+68
| +5% | +$37.8K |
|
855
APi Group
APG
$14.6B
| $747K | ﹤0.01% |
+53,642
| New | +$747K |
|
856
Four Corners Property Trust
FCPT
$2.68B
| $747K | ﹤0.01% |
27,056
-1,182
| -4% | -$32.6K |
|
857
SPS Commerce
SPSC
$4.18B
| $744K | ﹤0.01% |
7,449
-739
| -9% | -$73.8K |
|
858
Enphase Energy
ENPH
$4.85B
| $739K | ﹤0.01% |
4,026
+597
| +17% | +$110K |
|
859
Dorman Products
DORM
$4.86B
| $738K | ﹤0.01% |
7,116
-1
| -0% | -$104 |
|
860
RingCentral
RNG
$2.77B
| $733K | ﹤0.01% |
2,524
-47
| -2% | -$13.6K |
|
861
Federal Realty Investment Trust
FRT
$8.67B
| $731K | ﹤0.01% |
6,239
+1,549
| +33% | +$181K |
|
862
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $729K | ﹤0.01% |
6,313
-3,403
| -35% | -$393K |
|
|
CANO
863
DELISTED
Cano Health, Inc.
CANO
| $729K | ﹤0.01% |
602
-27
| -4% | -$32.7K |
|
864
LKQ Corp
LKQ
$8.26B
| $728K | ﹤0.01% |
14,788
-363
| -2% | -$17.9K |
|
865
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $728K | ﹤0.01% |
46,400
| – | – |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $728K | ﹤0.01% |
4,551
-805
| -15% | -$129K |
|
867
Gentex
GNTX
$6.15B
| $721K | ﹤0.01% |
21,791
+68
| +0.3% | +$2.25K |
|
868
Wayfair
W
$11.3B
| $720K | ﹤0.01% |
2,286
+104
| +5% | +$32.8K |
|
869
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $718K | ﹤0.01% |
11,862
+1
| +0% | +$61 |
|
870
HubSpot
HUBS
$25.8B
| $717K | ﹤0.01% |
1,228
+117
| +11% | +$68.3K |
|
871
Snowflake
SNOW
$76.5B
| $717K | ﹤0.01% |
+2,967
| New | +$717K |
|
872
NNN REIT
NNN
$8.06B
| $716K | ﹤0.01% |
15,257
+3,846
| +34% | +$180K |
|
873
Sealed Air
SEE
$4.83B
| $713K | ﹤0.01% |
12,040
| – | – |
|
|
LSI
874
DELISTED
Life Storage, Inc.
LSI
| $711K | ﹤0.01% |
6,626
-5
| -0.1% | -$537 |
|
875
Regions Financial
RF
$24.1B
| $710K | ﹤0.01% |
35,144
+205
| +0.6% | +$4.14K |
|