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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $617K | ﹤0.01% |
24,078
+146
| +0.6% | +$3.74K |
|
927
Lumen
LUMN
$6.3B
| $617K | ﹤0.01% |
45,463
-6,570
| -13% | -$89.2K |
|
928
Energizer
ENR
$1.94B
| $616K | ﹤0.01% |
14,316
-1,880
| -12% | -$80.9K |
|
929
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $616K | ﹤0.01% |
5,795
| – | – |
|
930
Datadog
DDOG
$48.5B
| $615K | ﹤0.01% |
5,913
+1,118
| +23% | +$116K |
|
931
iShares MSCI Sweden ETF
EWD
$325M
| $613K | ﹤0.01% |
13,205
| – | – |
|
932
LXP Industrial Trust
LXP
$2.67B
| $613K | ﹤0.01% |
51,207
+1,161
| +2% | +$13.9K |
|
933
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $612K | ﹤0.01% |
6,217
| – | – |
|
934
Gen Digital
GEN
$18B
| $612K | ﹤0.01% |
22,472
+1,732
| +8% | +$47.2K |
|
|
AIRC
935
DELISTED
Apartment Income REIT Corp.
AIRC
| $610K | ﹤0.01% |
12,878
| – | – |
|
|
KAMN
936
DELISTED
Kaman Corp
KAMN
| $609K | ﹤0.01% |
12,088
-57
| -0.5% | -$2.87K |
|
937
United Airlines
UAL
$34.8B
| $607K | ﹤0.01% |
11,609
+470
| +4% | +$24.6K |
|
938
Paysafe
PSFE
$820M
| $606K | ﹤0.01% |
4,167
| – | – |
|
939
Charles River Laboratories
CRL
$7.54B
| $605K | ﹤0.01% |
1,637
-182
| -10% | -$67.3K |
|
940
Alnylam Pharmaceuticals
ALNY
$61.5B
| $604K | ﹤0.01% |
3,557
-120
| -3% | -$20.4K |
|
941
AB InBev
BUD
$115B
| $602K | ﹤0.01% |
8,368
-3,005
| -26% | -$216K |
|
942
Planet Fitness
PLNT
$8.52B
| $601K | ﹤0.01% |
+7,980
| New | +$601K |
|
943
Comerica
CMA
$8.9B
| $600K | ﹤0.01% |
8,396
-39
| -0.5% | -$2.79K |
|
944
Entergy
ETR
$39.5B
| $600K | ﹤0.01% |
12,050
-5,248
| -30% | -$261K |
|
945
Vornado Realty Trust
VNO
$7.77B
| $600K | ﹤0.01% |
12,867
+2,994
| +30% | +$140K |
|
946
Carlisle Companies
CSL
$16.2B
| $598K | ﹤0.01% |
3,125
| – | – |
|
947
Royal Caribbean
RCL
$92.8B
| $598K | ﹤0.01% |
7,016
+40
| +0.6% | +$3.41K |
|
948
First Advantage
FA
$2.74B
| $597K | ﹤0.01% |
+30,006
| New | +$597K |
|
949
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $595K | ﹤0.01% |
2,050
| – | – |
|
950
BioMarin Pharmaceuticals
BMRN
$10.5B
| $593K | ﹤0.01% |
7,107
-51
| -0.7% | -$4.26K |
|