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 | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$47.9B
| $708K | ﹤0.01% |
16,057
+242
| +2% | +$10.7K |
|
877
Americold
COLD
$3.76B
| $707K | ﹤0.01% |
18,681
+5,513
| +42% | +$209K |
|
878
SEI Investments
SEIC
$10.7B
| $706K | ﹤0.01% |
11,395
+237
| +2% | +$14.7K |
|
879
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $700K | ﹤0.01% |
10,682
+10
| +0.1% | +$655 |
|
880
VanEck Gold Miners ETF
GDX
$20.6B
| $697K | ﹤0.01% |
20,500
| – | – |
|
881
NovoCure
NVCR
$1.37B
| $697K | ﹤0.01% |
3,145
+238
| +8% | +$52.7K |
|
882
Forward Air
FWRD
$913M
| $696K | ﹤0.01% |
7,753
-45
| -0.6% | -$4.04K |
|
883
Azenta
AZTA
$1.34B
| $690K | ﹤0.01% |
7,245
+2,735
| +61% | +$260K |
|
884
York Water
YORW
$440M
| $689K | ﹤0.01% |
15,200
-2,500
| -14% | -$113K |
|
885
Cloudflare
NET
$77.7B
| $688K | ﹤0.01% |
6,504
-988
| -13% | -$105K |
|
886
Teradyne
TER
$18.7B
| $688K | ﹤0.01% |
5,129
+107
| +2% | +$14.4K |
|
887
Caesars Entertainment
CZR
$5.33B
| $683K | ﹤0.01% |
+6,586
| New | +$683K |
|
888
RELX
RELX
$82.4B
| $679K | ﹤0.01% |
25,460
-3,883
| -13% | -$104K |
|
|
ESGR
889
DELISTED
Enstar Group
ESGR
| $675K | ﹤0.01% |
2,824
-129
| -4% | -$30.8K |
|
890
Brown-Forman Class B
BF.B
$12.9B
| $674K | ﹤0.01% |
8,986
+1
| +0% | +$75 |
|
891
James River Group
JRVR
$246M
| $671K | ﹤0.01% |
17,878
+393
| +2% | +$14.8K |
|
892
Huntington Bancshares
HBAN
$25.8B
| $669K | ﹤0.01% |
46,918
+12,648
| +37% | +$180K |
|
893
Brown & Brown
BRO
$30.5B
| $667K | ﹤0.01% |
12,555
-493
| -4% | -$26.2K |
|
894
Exact Sciences
EXAS
$10.4B
| $665K | ﹤0.01% |
5,344
+774
| +17% | +$96.3K |
|
895
Omega Healthcare
OHI
$12.6B
| $665K | ﹤0.01% |
18,332
+4,570
| +33% | +$166K |
|
896
Ulta Beauty
ULTA
$23.1B
| $661K | ﹤0.01% |
1,914
-350
| -15% | -$121K |
|
897
AMN Healthcare
AMN
$751M
| $659K | ﹤0.01% |
6,785
-1,984
| -23% | -$193K |
|
898
Grocery Outlet
GO
$1.72B
| $659K | ﹤0.01% |
19,056
-38,892
| -67% | -$1.34M |
|
899
Carvana
CVNA
$50.4B
| $656K | ﹤0.01% |
2,176
+576
| +36% | +$174K |
|
900
Forrester Research
FORR
$188M
| $656K | ﹤0.01% |
14,323
-5
| -0% | -$229 |
|