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 | |
|---|---|---|---|---|---|---|
851
Cimpress
CMPR
$1.51B
| $740K | ﹤0.01% |
11,640
+6,301
| +118% | +$401K |
|
852
LPL Financial
LPLA
$27.2B
| $739K | ﹤0.01% |
4,043
+1,958
| +94% | +$358K |
|
853
Carlisle Companies
CSL
$16.6B
| $736K | ﹤0.01% |
2,986
+120
| +4% | +$29.6K |
|
854
Autoliv
ALV
$9.58B
| $728K | ﹤0.01% |
9,525
-106
| -1% | -$8.1K |
|
855
Comerica
CMA
$8.94B
| $728K | ﹤0.01% |
8,058
-118
| -1% | -$10.7K |
|
856
APA Corp
APA
$7.97B
| $727K | ﹤0.01% |
17,594
-247
| -1% | -$10.2K |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $722K | ﹤0.01% |
6,508
+1,727
| +36% | +$192K |
|
858
Mesa Laboratories
MLAB
$336M
| $718K | ﹤0.01% |
2,819
+1,606
| +132% | +$409K |
|
859
Kite Realty
KRG
$5B
| $714K | ﹤0.01% |
31,347
+1,629
| +5% | +$37.1K |
|
860
Healthcare Realty
HR
$6.54B
| $713K | ﹤0.01% |
22,716
+1,017
| +5% | +$31.9K |
|
|
DOC
861
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $713K | ﹤0.01% |
40,645
+4,322
| +12% | +$75.8K |
|
862
Paycom
PAYC
$12.5B
| $707K | ﹤0.01% |
2,044
+308
| +18% | +$107K |
|
863
Gentex
GNTX
$6.07B
| $703K | ﹤0.01% |
24,115
+2,189
| +10% | +$63.8K |
|
864
Regions Financial
RF
$24.1B
| $703K | ﹤0.01% |
31,607
-1,635
| -5% | -$36.4K |
|
865
Coherent
COHR
$16.1B
| $702K | ﹤0.01% |
9,680
+2,150
| +29% | +$156K |
|
866
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $702K | ﹤0.01% |
10,220
| – | – |
|
867
Douglas Emmett
DEI
$2.72B
| $699K | ﹤0.01% |
20,884
+841
| +4% | +$28.1K |
|
868
Banco Santander
SAN
$148B
| $699K | ﹤0.01% |
206,763
+36,419
| +21% | +$123K |
|
869
Roku
ROKU
$14B
| $697K | ﹤0.01% |
5,564
+327
| +6% | +$41K |
|
|
SIVB
870
DELISTED
SVB Financial Group
SIVB
| $696K | ﹤0.01% |
1,243
-145
| -10% | -$81.2K |
|
871
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $694K | ﹤0.01% |
52,777
+6,377
| +14% | +$83.9K |
|
872
Entergy
ETR
$39.3B
| $689K | ﹤0.01% |
11,814
+2,166
| +22% | +$126K |
|
873
Simpson Manufacturing
SSD
$7.97B
| $687K | ﹤0.01% |
6,303
-2,821
| -31% | -$307K |
|
874
STAG Industrial
STAG
$6.72B
| $687K | ﹤0.01% |
16,610
+3,281
| +25% | +$136K |
|
875
Certara
CERT
$1.73B
| $685K | ﹤0.01% |
+31,843
| New | +$685K |
|