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 | |
|---|---|---|---|---|---|---|
|
WRK
1001
DELISTED
WestRock Company
WRK
| $533K | ﹤0.01% |
10,018
-18
| -0.2% | -$958 |
|
1002
Check Point Software Technologies
CHKP
$20.9B
| $532K | ﹤0.01% |
4,572
+21
| +0.5% | +$2.44K |
|
1003
First Citizens BancShares
FCNCA
$25.2B
| $531K | ﹤0.01% |
638
+19
| +3% | +$15.8K |
|
1004
iShares US Treasury Bond ETF
GOVT
$28.2B
| $531K | ﹤0.01% |
19,954
-9,767
| -33% | -$260K |
|
|
COR
1005
DELISTED
Coresite Realty Corporation
COR
| $531K | ﹤0.01% |
3,948
+136
| +4% | +$18.3K |
|
1006
Jazz Pharmaceuticals
JAZZ
$7.7B
| $530K | ﹤0.01% |
2,990
-5
| -0.2% | -$886 |
|
1007
ICICI Bank
IBN
$113B
| $529K | ﹤0.01% |
30,941
-514
| -2% | -$8.79K |
|
1008
StoneCo
STNE
$4.71B
| $529K | ﹤0.01% |
7,879
+2,880
| +58% | +$193K |
|
1009
CTS Corp
CTS
$1.22B
| $527K | ﹤0.01% |
14,188
-2,669
| -16% | -$99.1K |
|
1010
Idacorp
IDA
$6.76B
| $527K | ﹤0.01% |
5,393
-202
| -4% | -$19.7K |
|
1011
Zillow
Z
$20.8B
| $527K | ﹤0.01% |
4,311
-292
| -6% | -$35.7K |
|
1012
Carter's
CRI
$1.04B
| $525K | ﹤0.01% |
5,085
-1,353
| -21% | -$140K |
|
1013
Royalty Pharma
RPRX
$15.6B
| $524K | ﹤0.01% |
12,791
+526
| +4% | +$21.5K |
|
|
DISH
1014
DELISTED
DISH Network Corp.
DISH
| $524K | ﹤0.01% |
12,521
-26,986
| -68% | -$1.13M |
|
1015
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $523K | ﹤0.01% |
4,100
| – | – |
|
1016
Arrow Electronics
ARW
$6.54B
| $521K | ﹤0.01% |
4,573
+211
| +5% | +$24K |
|
1017
Kura Sushi USA
KRUS
$961M
| $521K | ﹤0.01% |
+13,700
| New | +$521K |
|
1018
ScottsMiracle-Gro
SMG
$3.5B
| $520K | ﹤0.01% |
2,711
+9
| +0.3% | +$1.73K |
|
1019
CareDx
CDNA
$710M
| $520K | ﹤0.01% |
5,683
| – | – |
|
1020
Pricesmart
PSMT
$3.41B
| $520K | ﹤0.01% |
5,707
-579
| -9% | -$52.8K |
|
1021
Texas Pacific Land
TPL
$21.6B
| $520K | ﹤0.01% |
+975
| New | +$520K |
|
1022
Sarepta Therapeutics
SRPT
$1.8B
| $519K | ﹤0.01% |
6,680
+607
| +10% | +$47.2K |
|
1023
Nomad Foods
NOMD
$2.12B
| $518K | ﹤0.01% |
18,318
-975
| -5% | -$27.6K |
|
|
MANT
1024
DELISTED
Mantech International Corp
MANT
| $514K | ﹤0.01% |
5,932
-157
| -3% | -$13.6K |
|
1025
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $513K | ﹤0.01% |
5,196
-1
| -0% | -$99 |
|