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 | |
|---|---|---|---|---|---|---|
901
Sunrun
RUN
$3.74B
| $655K | ﹤0.01% |
+11,708
| New | +$655K |
|
902
Gartner
IT
$17.6B
| $654K | ﹤0.01% |
2,696
-272
| -9% | -$66K |
|
903
Pool Corp
POOL
$11.9B
| $651K | ﹤0.01% |
1,419
+25
| +2% | +$11.5K |
|
904
Whirlpool
WHR
$5.24B
| $647K | ﹤0.01% |
2,969
-25
| -0.8% | -$5.45K |
|
905
Ally Financial
ALLY
$12.7B
| $645K | ﹤0.01% |
12,921
+174
| +1% | +$8.69K |
|
|
QADA
906
DELISTED
QAD Inc.
QADA
| $644K | ﹤0.01% |
7,402
| – | – |
|
907
iShares US Real Estate ETF
IYR
$3.6B
| $643K | ﹤0.01% |
6,309
-2,412
| -28% | -$246K |
|
|
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
| $642K | ﹤0.01% |
3,696
-350
| -9% | -$60.8K |
|
|
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $640K | ﹤0.01% |
34,650
+622
| +2% | +$11.5K |
|
910
iShares US Medical Devices ETF
IHI
$4.24B
| $639K | ﹤0.01% |
10,614
-174,750
| -94% | -$10.5M |
|
911
Rexford Industrial Realty
REXR
$10.1B
| $639K | ﹤0.01% |
11,218
+275
| +3% | +$15.7K |
|
912
Brookfield Renewable
BEP
$7.14B
| $638K | ﹤0.01% |
16,525
| – | – |
|
913
HF Sinclair
DINO
$9.57B
| $638K | ﹤0.01% |
19,372
-1,065
| -5% | -$35.1K |
|
914
QuidelOrtho
QDEL
$1.88B
| $636K | ﹤0.01% |
4,962
+646
| +15% | +$82.8K |
|
915
Baker Hughes
BKR
$46.3B
| $635K | ﹤0.01% |
27,768
+1,164
| +4% | +$26.6K |
|
916
Coca-Cola Femsa
KOF
$17.8B
| $635K | ﹤0.01% |
12,002
+3,508
| +41% | +$186K |
|
917
Starwood Property Trust
STWD
$7.6B
| $634K | ﹤0.01% |
24,232
+7,163
| +42% | +$187K |
|
918
Olin
OLN
$2.92B
| $629K | ﹤0.01% |
13,565
+1,032
| +8% | +$47.9K |
|
919
Atmos Energy
ATO
$26.3B
| $625K | ﹤0.01% |
6,510
-190
| -3% | -$18.2K |
|
920
Annaly Capital Management
NLY
$14.2B
| $625K | ﹤0.01% |
17,638
-854
| -5% | -$30.3K |
|
921
Sumitomo Mitsui Financial
SMFG
$108B
| $624K | ﹤0.01% |
90,693
+34,239
| +61% | +$236K |
|
922
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $623K | ﹤0.01% |
7,181
| – | – |
|
923
MGM Resorts International
MGM
$9.79B
| $623K | ﹤0.01% |
14,600
-4,789
| -25% | -$204K |
|
924
Tapestry
TPR
$21.9B
| $623K | ﹤0.01% |
14,328
+47
| +0.3% | +$2.04K |
|
925
Landstar System
LSTR
$4.5B
| $619K | ﹤0.01% |
3,918
+640
| +20% | +$101K |
|