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 | |
|---|---|---|---|---|---|---|
|
BGSX.U
976
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $516K | ﹤0.01% |
52,514
+26,257
| +100% | +$258K |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $516K | ﹤0.01% |
16,283
+2,306
| +16% | +$73.1K |
|
978
Papa John's
PZZA
$1.6B
| $515K | ﹤0.01% |
4,889
+195
| +4% | +$20.5K |
|
979
Park Hotels & Resorts
PK
$2.34B
| $512K | ﹤0.01% |
26,169
+202
| +0.8% | +$3.95K |
|
980
Sarepta Therapeutics
SRPT
$1.85B
| $512K | ﹤0.01% |
6,554
-412
| -6% | -$32.2K |
|
981
AMN Healthcare
AMN
$798M
| $510K | ﹤0.01% |
4,899
-650
| -12% | -$67.7K |
|
982
Telefônica Brasil
VIV
$19.9B
| $510K | ﹤0.01% |
45,368
+4,390
| +11% | +$49.4K |
|
|
CATC
983
DELISTED
CAMBRIDGE BANCORP
CATC
| $510K | ﹤0.01% |
6,000
| – | – |
|
984
Molina Healthcare
MOH
$9.84B
| $509K | ﹤0.01% |
1,526
+60
| +4% | +$20K |
|
985
Innovative Industrial Properties
IIPR
$1.59B
| $507K | ﹤0.01% |
2,471
-65
| -3% | -$13.3K |
|
986
NCR Voyix
VYX
$1.79B
| $506K | ﹤0.01% |
20,517
+714
| +4% | +$17.6K |
|
987
Builders FirstSource
BLDR
$15.5B
| $504K | ﹤0.01% |
7,822
-3,675
| -32% | -$237K |
|
988
Barclays
BCS
$71.2B
| $503K | ﹤0.01% |
63,677
+3,807
| +6% | +$30.1K |
|
989
Helmerich & Payne
HP
$1.99B
| $502K | ﹤0.01% |
11,722
-122
| -1% | -$5.23K |
|
990
BorgWarner
BWA
$9.45B
| $500K | ﹤0.01% |
14,669
+826
| +6% | +$28.2K |
|
991
Cleveland-Cliffs
CLF
$5.35B
| $500K | ﹤0.01% |
15,571
+1,496
| +11% | +$48K |
|
992
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $500K | ﹤0.01% |
14,575
-5,635
| -28% | -$193K |
|
993
EPR Properties
EPR
$4.21B
| $499K | ﹤0.01% |
9,104
+650
| +8% | +$35.6K |
|
994
First Citizens BancShares
FCNCA
$25.1B
| $498K | ﹤0.01% |
748
+107
| +17% | +$71.2K |
|
995
Clarivate
CLVT
$2.96B
| $497K | ﹤0.01% |
+29,706
| New | +$497K |
|
996
Acuity Brands
AYI
$10.1B
| $496K | ﹤0.01% |
2,622
+303
| +13% | +$57.3K |
|
997
CNX Resources
CNX
$4.12B
| $495K | ﹤0.01% |
23,919
+940
| +4% | +$19.5K |
|
998
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $492K | ﹤0.01% |
18,699
+2,769
| +17% | +$72.9K |
|
999
Comfort Systems
FIX
$25B
| $491K | ﹤0.01% |
5,524
+189
| +4% | +$16.8K |
|
1000
Vanguard FTSE Europe ETF
VGK
$27B
| $491K | ﹤0.01% |
+7,887
| New | +$491K |
|