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 | |
|---|---|---|---|---|---|---|
901
Western Digital
WDC
$32.4B
| $625K | ﹤0.01% |
16,629
-32
| -0.2% | -$1.2K |
|
902
Arrow Electronics
ARW
$6.49B
| $622K | ﹤0.01% |
5,238
+710
| +16% | +$84.3K |
|
903
Pool Corp
POOL
$12.5B
| $619K | ﹤0.01% |
1,463
+75
| +5% | +$31.7K |
|
|
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $619K | ﹤0.01% |
13,441
+1,120
| +9% | +$51.6K |
|
905
Algonquin Power & Utilities
AQN
$4.32B
| $617K | ﹤0.01% |
+39,760
| New | +$617K |
|
906
Minerals Technologies
MTX
$2.01B
| $614K | ﹤0.01% |
9,286
-203
| -2% | -$13.4K |
|
907
Mizuho Financial
MFG
$82.9B
| $613K | ﹤0.01% |
238,395
+41,775
| +21% | +$107K |
|
908
iShares US Medical Devices ETF
IHI
$4.35B
| $612K | ﹤0.01% |
10,038
| – | – |
|
909
Kinsale Capital Group
KNSL
$10.5B
| $611K | ﹤0.01% |
2,677
+1,666
| +165% | +$380K |
|
|
ABMD
910
DELISTED
Abiomed Inc
ABMD
| $611K | ﹤0.01% |
1,847
+214
| +13% | +$70.8K |
|
911
Select Medical
SEM
$1.64B
| $609K | ﹤0.01% |
47,133
+9,978
| +27% | +$129K |
|
|
ALBO
912
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $606K | ﹤0.01% |
20,300
+10,150
| +100% | +$303K |
|
913
F5
FFIV
$18.4B
| $605K | ﹤0.01% |
2,898
-2,363
| -45% | -$493K |
|
914
Liberty Media Series C
FWONK
$25.5B
| $605K | ﹤0.01% |
8,954
+3,074
| +52% | +$208K |
|
915
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $603K | ﹤0.01% |
3,586
-58,002
| -94% | -$9.75M |
|
|
JNPR
916
DELISTED
Juniper Networks
JNPR
| $602K | ﹤0.01% |
16,171
+661
| +4% | +$24.6K |
|
917
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $602K | ﹤0.01% |
6,650
+1,700
| +34% | +$154K |
|
918
Knowles
KN
$1.84B
| $601K | ﹤0.01% |
27,895
+3,054
| +12% | +$65.8K |
|
919
Murphy USA
MUSA
$7.56B
| $601K | ﹤0.01% |
3,004
+10
| +0.3% | +$2K |
|
920
JB Hunt Transport Services
JBHT
$13.8B
| $600K | ﹤0.01% |
2,994
+82
| +3% | +$16.4K |
|
921
Airbnb
ABNB
$76.3B
| $599K | ﹤0.01% |
3,485
+330
| +10% | +$56.7K |
|
922
Crown Holdings
CCK
$10.9B
| $598K | ﹤0.01% |
4,777
-999
| -17% | -$125K |
|
923
Okta
OKTA
$16.3B
| $598K | ﹤0.01% |
3,959
+200
| +5% | +$30.2K |
|
924
Starwood Property Trust
STWD
$7.53B
| $598K | ﹤0.01% |
24,780
-929
| -4% | -$22.4K |
|
925
Olin
OLN
$2.87B
| $593K | ﹤0.01% |
11,363
+351
| +3% | +$18.3K |
|