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 | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$43.8B
| $544K | ﹤0.01% |
2,260
+230
| +11% | +$55.4K |
|
952
Highwoods Properties
HIW
$3.45B
| $543K | ﹤0.01% |
11,851
+1,681
| +17% | +$77K |
|
953
Howmet Aerospace
HWM
$72.3B
| $541K | ﹤0.01% |
15,067
-121
| -0.8% | -$4.35K |
|
|
CTXS
954
DELISTED
Citrix Systems Inc
CTXS
| $539K | ﹤0.01% |
5,340
+251
| +5% | +$25.3K |
|
955
BJs Wholesale Club
BJ
$13B
| $538K | ﹤0.01% |
7,958
+4,140
| +108% | +$280K |
|
956
United Airlines
UAL
$34.9B
| $538K | ﹤0.01% |
11,591
-98
| -0.8% | -$4.55K |
|
|
SP
957
DELISTED
SP Plus Corporation
SP
| $538K | ﹤0.01% |
17,169
-217
| -1% | -$6.8K |
|
958
Federal Agricultural Mortgage
AGM
$2.22B
| $536K | ﹤0.01% |
4,936
+126
| +3% | +$13.7K |
|
959
NRG Energy
NRG
$28.6B
| $536K | ﹤0.01% |
13,999
+1,577
| +13% | +$60.4K |
|
960
Charles River Laboratories
CRL
$7.97B
| $535K | ﹤0.01% |
1,890
+354
| +23% | +$100K |
|
961
SS&C Technologies
SSNC
$21.7B
| $528K | ﹤0.01% |
7,041
-696
| -9% | -$52.2K |
|
962
Materials Select Sector SPDR Fund
XLB
$5.43B
| $528K | ﹤0.01% |
5,982
-491
| -8% | -$43.3K |
|
963
Zions Bancorporation
ZION
$8.42B
| $526K | ﹤0.01% |
8,007
+204
| +3% | +$13.4K |
|
964
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $525K | ﹤0.01% |
5,196
| – | – |
|
965
White Mountains Insurance
WTM
$4.55B
| $522K | ﹤0.01% |
460
+64
| +16% | +$72.6K |
|
966
Advance Auto Parts
AAP
$3.66B
| $521K | ﹤0.01% |
2,515
+427
| +20% | +$88.5K |
|
967
Omega Flex
OFLX
$351M
| $520K | ﹤0.01% |
+4,004
| New | +$520K |
|
968
Lamar Advertising Co
LAMR
$13B
| $519K | ﹤0.01% |
4,469
+1,913
| +75% | +$222K |
|
969
Fulton Financial
FULT
$3.54B
| $518K | ﹤0.01% |
31,166
| – | – |
|
970
Jazz Pharmaceuticals
JAZZ
$7.88B
| $518K | ﹤0.01% |
3,323
+401
| +14% | +$62.5K |
|
971
MGM Resorts International
MGM
$9.85B
| $518K | ﹤0.01% |
12,323
-2,297
| -16% | -$96.6K |
|
972
Enpro
NPO
$4.62B
| $518K | ﹤0.01% |
5,301
+189
| +4% | +$18.5K |
|
973
BioMarin Pharmaceuticals
BMRN
$10.8B
| $517K | ﹤0.01% |
6,717
+1,624
| +32% | +$125K |
|
974
DXC Technology
DXC
$2.62B
| $517K | ﹤0.01% |
15,856
+1,103
| +7% | +$36K |
|
975
Gen Digital
GEN
$18.4B
| $516K | ﹤0.01% |
19,460
+502
| +3% | +$13.3K |
|