M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.8B
| $680K | ﹤0.01% |
11,158
-822
| -7% | -$50.1K |
|
877
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $679K | ﹤0.01% |
4,218
-13,112
| -76% | -$2.11M |
|
878
Ares Management
ARES
$40.3B
| $678K | ﹤0.01% |
12,086
-1,030
| -8% | -$57.8K |
|
879
Campbell Soup
CPB
$9.98B
| $678K | ﹤0.01% |
13,484
-8,674
| -39% | -$436K |
|
880
VeriSign
VRSN
$26.8B
| $676K | ﹤0.01% |
3,399
-13
| -0.4% | -$2.59K |
|
881
Paysafe
PSFE
$833M
| $675K | ﹤0.01% |
+4,167
| New | +$675K |
|
882
Terreno Realty
TRNO
$5.97B
| $673K | ﹤0.01% |
11,640
+3,043
| +35% | +$176K |
|
883
Kimco Realty
KIM
$15.2B
| $668K | ﹤0.01% |
35,628
+57
| +0.2% | +$1.07K |
|
884
VanEck Gold Miners ETF
GDX
$20.7B
| $666K | ﹤0.01% |
20,500
-614
| -3% | -$19.9K |
|
|
HES
885
DELISTED
Hess
HES
| $663K | ﹤0.01% |
9,377
+569
| +6% | +$40.2K |
|
886
Atmos Energy
ATO
$26.5B
| $662K | ﹤0.01% |
6,700
-48
| -0.7% | -$4.74K |
|
887
ScottsMiracle-Gro
SMG
$3.52B
| $661K | ﹤0.01% |
2,702
-1,269
| -32% | -$310K |
|
888
Whirlpool
WHR
$5.23B
| $658K | ﹤0.01% |
2,994
-259
| -8% | -$56.9K |
|
889
WisdomTree
WT
$2.06B
| $656K | ﹤0.01% |
104,930
+12,127
| +13% | +$75.8K |
|
890
CubeSmart
CUBE
$9.37B
| $653K | ﹤0.01% |
17,280
-1,772
| -9% | -$67K |
|
891
AMN Healthcare
AMN
$724M
| $646K | ﹤0.01% |
8,769
+298
| +4% | +$22K |
|
892
Jones Lang LaSalle
JLL
$15B
| $641K | ﹤0.01% |
3,580
+29
| +0.8% | +$5.19K |
|
893
LKQ Corp
LKQ
$8.37B
| $640K | ﹤0.01% |
15,151
-1,298
| -8% | -$54.8K |
|
894
United Airlines
UAL
$35.1B
| $640K | ﹤0.01% |
11,139
-213
| -2% | -$12.2K |
|
895
Annaly Capital Management
NLY
$14.3B
| $637K | ﹤0.01% |
18,492
-980
| -5% | -$33.8K |
|
|
MRO
896
DELISTED
Marathon Oil Corporation
MRO
| $636K | ﹤0.01% |
59,544
-1,758
| -3% | -$18.8K |
|
|
SIVB
897
DELISTED
SVB Financial Group
SIVB
| $633K | ﹤0.01% |
1,284
-143
| -10% | -$70.5K |
|
898
Novavax
NVAX
$1.32B
| $629K | ﹤0.01% |
3,469
-1,246
| -26% | -$226K |
|
|
KAMN
899
DELISTED
Kaman Corp
KAMN
| $624K | ﹤0.01% |
12,145
+79
| +0.7% | +$4.06K |
|
900
Chegg
CHGG
$170M
| $621K | ﹤0.01% |
7,249
-6,679
| -48% | -$572K |
|