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 | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$10.1B
| $593K | ﹤0.01% |
12,989
-495
| -4% | -$22.6K |
|
952
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $593K | ﹤0.01% |
7,895
| – | – |
|
953
Utilities Select Sector SPDR Fund
XLU
$21B
| $593K | ﹤0.01% |
9,382
| – | – |
|
954
Wabtec
WAB
$32.4B
| $590K | ﹤0.01% |
7,167
-70
| -1% | -$5.76K |
|
955
Wintrust Financial
WTFC
$9.14B
| $589K | ﹤0.01% |
7,784
+400
| +5% | +$30.3K |
|
|
RETA
956
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $589K | ﹤0.01% |
4,163
-424
| -9% | -$60K |
|
957
Airbnb
ABNB
$76.1B
| $586K | ﹤0.01% |
3,823
+1,543
| +68% | +$237K |
|
958
Pultegroup
PHM
$26.9B
| $585K | ﹤0.01% |
10,727
+31
| +0.3% | +$1.69K |
|
|
SGEN
959
DELISTED
Seagen Inc. Common Stock
SGEN
| $585K | ﹤0.01% |
3,705
+4
| +0.1% | +$632 |
|
|
WORK
960
DELISTED
Slack Technologies, Inc.
WORK
| $585K | ﹤0.01% |
13,199
+2,282
| +21% | +$101K |
|
|
COUP
961
DELISTED
Coupa Software Incorporated
COUP
| $584K | ﹤0.01% |
2,228
-19
| -0.8% | -$4.98K |
|
962
MPLX
MPLX
$50.9B
| $582K | ﹤0.01% |
19,644
| – | – |
|
|
AGS
963
DELISTED
PlayAGS
AGS
| $577K | ﹤0.01% |
58,325
-4,456
| -7% | -$44.1K |
|
964
Black Hills Corp
BKH
$4.27B
| $577K | ﹤0.01% |
8,792
+534
| +6% | +$35K |
|
965
WPP
WPP
$5.81B
| $575K | ﹤0.01% |
8,492
+258
| +3% | +$17.5K |
|
|
CAJ
966
DELISTED
Canon, Inc.
CAJ
| $574K | ﹤0.01% |
25,400
+926
| +4% | +$20.9K |
|
967
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $569K | ﹤0.01% |
17,416
+443
| +3% | +$14.5K |
|
968
Kilroy Realty
KRC
$5.01B
| $569K | ﹤0.01% |
8,182
+2,272
| +38% | +$158K |
|
969
DXC Technology
DXC
$2.55B
| $567K | ﹤0.01% |
14,581
+301
| +2% | +$11.7K |
|
970
Steel Dynamics
STLD
$19.6B
| $567K | ﹤0.01% |
9,498
-141
| -1% | -$8.42K |
|
971
US Physical Therapy
USPH
$1.24B
| $566K | ﹤0.01% |
4,894
-263
| -5% | -$30.4K |
|
|
NS
972
DELISTED
NuStar Energy L.P.
NS
| $565K | ﹤0.01% |
31,281
| – | – |
|
973
Gray Television
GTN
$573M
| $564K | ﹤0.01% |
24,113
-2,517
| -9% | -$58.9K |
|
974
Saic
SAIC
$4.78B
| $564K | ﹤0.01% |
6,426
+6
| +0.1% | +$527 |
|
975
Masimo
MASI
$8.04B
| $562K | ﹤0.01% |
2,317
+31
| +1% | +$7.52K |
|