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 | |
|---|---|---|---|---|---|---|
|
ABMD
1026
DELISTED
Abiomed Inc
ABMD
| $512K | ﹤0.01% |
1,638
+14
| +0.9% | +$4.38K |
|
1027
Douglas Emmett
DEI
$2.74B
| $510K | ﹤0.01% |
15,153
+3,898
| +35% | +$131K |
|
1028
MongoDB
MDB
$27.3B
| $510K | ﹤0.01% |
1,411
+44
| +3% | +$15.9K |
|
1029
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $510K | ﹤0.01% |
12,728
-2,694
| -17% | -$108K |
|
1030
Fox Class A
FOXA
$25.3B
| $509K | ﹤0.01% |
13,708
-75
| -0.5% | -$2.79K |
|
|
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
| $509K | ﹤0.01% |
15,894
+1,819
| +13% | +$58.3K |
|
1032
Sprouts Farmers Market
SFM
$13B
| $507K | ﹤0.01% |
20,423
-1,634
| -7% | -$40.6K |
|
1033
WisdomTree
WT
$2.01B
| $507K | ﹤0.01% |
81,710
-23,220
| -22% | -$144K |
|
1034
Service Corp International
SCI
$10.9B
| $505K | ﹤0.01% |
9,407
-492
| -5% | -$26.4K |
|
|
CSII
1035
DELISTED
Cardiovascular Systems, Inc.
CSII
| $505K | ﹤0.01% |
11,845
+416
| +4% | +$17.7K |
|
1036
Fulton Financial
FULT
$3.51B
| $502K | ﹤0.01% |
31,788
+20,545
| +183% | +$324K |
|
1037
Philips
PHG
$26.9B
| $501K | ﹤0.01% |
11,765
-48,780
| -81% | -$2.08M |
|
1038
JB Hunt Transport Services
JBHT
$13.2B
| $500K | ﹤0.01% |
3,063
+9
| +0.3% | +$1.47K |
|
|
INOV
1039
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $499K | ﹤0.01% |
14,660
+6,784
| +86% | +$231K |
|
|
CATC
1040
DELISTED
CAMBRIDGE BANCORP
CATC
| $498K | ﹤0.01% |
6,000
| – | – |
|
1041
PDF Solutions
PDFS
$769M
| $494K | ﹤0.01% |
27,145
+39
| +0.1% | +$710 |
|
1042
STAG Industrial
STAG
$6.69B
| $493K | ﹤0.01% |
13,169
+417
| +3% | +$15.6K |
|
1043
Dentsply Sirona
XRAY
$2.75B
| $493K | ﹤0.01% |
7,790
-66
| -0.8% | -$4.18K |
|
1044
American Airlines Group
AAL
$8.42B
| $492K | ﹤0.01% |
23,169
-675
| -3% | -$14.3K |
|
1045
Knowles
KN
$1.84B
| $490K | ﹤0.01% |
24,841
-122
| -0.5% | -$2.41K |
|
1046
PENN Entertainment
PENN
$2.94B
| $490K | ﹤0.01% |
6,415
+2,900
| +83% | +$222K |
|
1047
NCR Voyix
VYX
$1.74B
| $490K | ﹤0.01% |
17,532
+1,395
| +9% | +$39K |
|
1048
iShares MSCI South Korea ETF
EWY
$5.38B
| $488K | ﹤0.01% |
5,239
+24
| +0.5% | +$2.24K |
|
1049
DaVita
DVA
$9.54B
| $487K | ﹤0.01% |
4,040
+29
| +0.7% | +$3.5K |
|
1050
Howmet Aerospace
HWM
$74B
| $485K | ﹤0.01% |
14,081
+53
| +0.4% | +$1.83K |
|