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 | |
|---|---|---|---|---|---|---|
926
HubSpot
HUBS
$26.5B
| $591K | ﹤0.01% |
1,244
+35
| +3% | +$16.6K |
|
927
Qorvo
QRVO
$8.53B
| $589K | ﹤0.01% |
4,740
-7,290
| -61% | -$906K |
|
928
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $587K | ﹤0.01% |
8,544
+668
| +8% | +$45.9K |
|
929
Live Nation Entertainment
LYV
$39.5B
| $586K | ﹤0.01% |
4,975
+519
| +12% | +$61.1K |
|
930
AerCap
AER
$21.6B
| $584K | ﹤0.01% |
11,639
+1,098
| +10% | +$55.1K |
|
931
Domino's
DPZ
$15.6B
| $581K | ﹤0.01% |
1,425
+294
| +26% | +$120K |
|
932
Fox Class A
FOXA
$26.1B
| $579K | ﹤0.01% |
14,682
+1,116
| +8% | +$44K |
|
933
COPT Defense Properties
CDP
$3.44B
| $577K | ﹤0.01% |
20,202
+2,550
| +14% | +$72.8K |
|
934
Omnicell
OMCL
$1.51B
| $577K | ﹤0.01% |
4,457
+311
| +8% | +$40.3K |
|
935
Campbell Soup
CPB
$10.1B
| $573K | ﹤0.01% |
12,851
+1,871
| +17% | +$83.4K |
|
|
CEM
936
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $573K | ﹤0.01% |
+17,000
| New | +$573K |
|
937
Caesars Entertainment
CZR
$5.28B
| $564K | ﹤0.01% |
7,295
+1,277
| +21% | +$98.7K |
|
938
Allegro MicroSystems
ALGM
$5.72B
| $563K | ﹤0.01% |
19,838
+10,342
| +109% | +$294K |
|
939
Teradyne
TER
$18.3B
| $560K | ﹤0.01% |
4,731
+280
| +6% | +$33.1K |
|
940
Masco
MAS
$15.4B
| $559K | ﹤0.01% |
10,969
-2,384
| -18% | -$121K |
|
941
CenterPoint Energy
CNP
$24.5B
| $556K | ﹤0.01% |
18,186
+3,993
| +28% | +$122K |
|
|
CDR
942
DELISTED
Cedar Realty Trust, Inc
CDR
| $554K | ﹤0.01% |
20,036
| – | – |
|
943
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $553K | ﹤0.01% |
7,181
-206
| -3% | -$15.9K |
|
|
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
| $552K | ﹤0.01% |
3,835
+116
| +3% | +$16.7K |
|
945
Arvinas
ARVN
$587M
| $550K | ﹤0.01% |
8,162
+4,081
| +100% | +$275K |
|
946
WD-40
WDFC
$2.91B
| $549K | ﹤0.01% |
3,001
+197
| +7% | +$36K |
|
947
Wintrust Financial
WTFC
$9.23B
| $549K | ﹤0.01% |
5,912
-1,121
| -16% | -$104K |
|
948
H.B. Fuller
FUL
$3.3B
| $548K | ﹤0.01% |
8,290
+298
| +4% | +$19.7K |
|
949
Perrigo
PRGO
$3.07B
| $548K | ﹤0.01% |
14,225
+5,064
| +55% | +$195K |
|
950
Ingevity
NGVT
$2.14B
| $547K | ﹤0.01% |
8,541
-1,912
| -18% | -$122K |
|