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 | |
|---|---|---|---|---|---|---|
976
Worthington Enterprises
WOR
$3.22B
| $562K | ﹤0.01% |
14,898
-24
| -0.2% | -$905 |
|
977
Acadia Healthcare
ACHC
$1.94B
| $561K | ﹤0.01% |
8,952
+954
| +12% | +$59.8K |
|
978
Hormel Foods
HRL
$13.7B
| $561K | ﹤0.01% |
11,725
+426
| +4% | +$20.4K |
|
979
Mizuho Financial
MFG
$83.4B
| $559K | ﹤0.01% |
196,031
+14,338
| +8% | +$40.9K |
|
980
Primerica
PRI
$8.74B
| $558K | ﹤0.01% |
3,646
+809
| +29% | +$124K |
|
981
Popular Inc
BPOP
$8.45B
| $557K | ﹤0.01% |
7,415
+1,513
| +26% | +$114K |
|
982
DraftKings
DKNG
$22.7B
| $557K | ﹤0.01% |
10,692
+4,895
| +84% | +$255K |
|
|
JBTM
983
JBT Marel Corporation
JBTM
$7.09B
| $557K | ﹤0.01% |
3,906
+15
| +0.4% | +$2.14K |
|
984
SS&C Technologies
SSNC
$21.6B
| $556K | ﹤0.01% |
7,730
-129
| -2% | -$9.28K |
|
985
First Busey Corp
BUSE
$2.19B
| $552K | ﹤0.01% |
22,365
-371
| -2% | -$9.16K |
|
986
The Mosaic Company
MOS
$10.6B
| $552K | ﹤0.01% |
17,251
-54
| -0.3% | -$1.73K |
|
987
Domino's
DPZ
$15.3B
| $550K | ﹤0.01% |
1,179
-13
| -1% | -$6.06K |
|
988
Cimpress
CMPR
$1.44B
| $548K | ﹤0.01% |
5,050
| – | – |
|
|
CTLT
989
DELISTED
CATALENT, INC.
CTLT
| $546K | ﹤0.01% |
5,037
+178
| +4% | +$19.3K |
|
990
8x8 Inc
EGHT
$285M
| $546K | ﹤0.01% |
19,669
+3,091
| +19% | +$85.8K |
|
991
ON Semiconductor
ON
$19.7B
| $545K | ﹤0.01% |
14,231
+1,483
| +12% | +$56.8K |
|
|
BERY
992
DELISTED
Berry Global Group, Inc.
BERY
| $545K | ﹤0.01% |
9,104
-3
| -0% | -$180 |
|
993
Shutterstock
SSTK
$715M
| $544K | ﹤0.01% |
5,541
-230
| -4% | -$22.6K |
|
994
Axon Enterprise
AXON
$58.7B
| $541K | ﹤0.01% |
3,054
+64
| +2% | +$11.3K |
|
995
Commault Systems
CVLT
$7.84B
| $541K | ﹤0.01% |
6,916
-158
| -2% | -$12.4K |
|
996
Norwegian Cruise Line
NCLH
$11.5B
| $537K | ﹤0.01% |
18,203
+3,601
| +25% | +$106K |
|
997
Performance Food Group
PFGC
$16.3B
| $537K | ﹤0.01% |
11,072
+328
| +3% | +$15.9K |
|
998
First Hawaiian
FHB
$3.19B
| $536K | ﹤0.01% |
18,903
-1,173
| -6% | -$33.3K |
|
999
Cheniere Energy
CQP
$25.7B
| $534K | ﹤0.01% |
12,050
| – | – |
|
1000
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $534K | ﹤0.01% |
7,627
+2,088
| +38% | +$146K |
|