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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$25.7B
| $683K | ﹤0.01% |
46,714
+1,171
| +3% | +$17.1K |
|
877
Performance Food Group
PFGC
$16.3B
| $682K | ﹤0.01% |
13,400
+2,212
| +20% | +$113K |
|
878
Brookfield Renewable
BEP
$7.15B
| $678K | ﹤0.01% |
16,525
| – | – |
|
879
Grocery Outlet
GO
$1.72B
| $678K | ﹤0.01% |
20,669
+1,826
| +10% | +$59.9K |
|
880
Royal Caribbean
RCL
$93.8B
| $676K | ﹤0.01% |
8,047
+2,091
| +35% | +$176K |
|
881
Brown-Forman Class B
BF.B
$13B
| $673K | ﹤0.01% |
10,016
+1,790
| +22% | +$120K |
|
882
Hormel Foods
HRL
$14B
| $672K | ﹤0.01% |
13,024
+2,381
| +22% | +$123K |
|
883
Hamilton Lane
HLNE
$6.49B
| $668K | ﹤0.01% |
8,656
+469
| +6% | +$36.2K |
|
884
WPP
WPP
$5.89B
| $668K | ﹤0.01% |
10,223
+1,498
| +17% | +$97.9K |
|
885
Palantir
PLTR
$385B
| $662K | ﹤0.01% |
48,216
-1,041
| -2% | -$14.3K |
|
886
RELX
RELX
$86.2B
| $658K | ﹤0.01% |
21,171
-2,671
| -11% | -$83K |
|
887
Bio-Techne
TECH
$8.43B
| $656K | ﹤0.01% |
6,052
-4,912
| -45% | -$532K |
|
888
Alcoa
AA
$8.1B
| $650K | ﹤0.01% |
7,216
+544
| +8% | +$49K |
|
889
Clarus
CLAR
$154M
| $645K | ﹤0.01% |
28,291
+10,722
| +61% | +$244K |
|
890
Azenta
AZTA
$1.35B
| $642K | ﹤0.01% |
7,738
+1,322
| +21% | +$110K |
|
891
Acadia Healthcare
ACHC
$2.15B
| $641K | ﹤0.01% |
9,777
+1,557
| +19% | +$102K |
|
892
Wabtec
WAB
$32.5B
| $641K | ﹤0.01% |
6,676
+67
| +1% | +$6.43K |
|
893
Brookfield
BN
$99B
| $639K | ﹤0.01% |
13,953
-3,969
| -22% | -$182K |
|
|
GOOS
894
Canada Goose Holdings
GOOS
$1.45B
| $639K | ﹤0.01% |
+21,602
| New | +$639K |
|
895
Take-Two Interactive
TTWO
$45.7B
| $639K | ﹤0.01% |
4,153
-228
| -5% | -$35.1K |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $638K | ﹤0.01% |
26,038
+3,521
| +16% | +$86.3K |
|
897
Ares Capital
ARCC
$15.7B
| $632K | ﹤0.01% |
30,176
-32,429
| -52% | -$679K |
|
898
Black Hills Corp
BKH
$4.27B
| $631K | ﹤0.01% |
8,174
+332
| +4% | +$25.6K |
|
899
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $630K | ﹤0.01% |
6,217
| – | – |
|
900
Nomad Foods
NOMD
$2.13B
| $628K | ﹤0.01% |
27,802
+8,419
| +43% | +$190K |
|