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 | |
|---|---|---|---|---|---|---|
1026
Lumen
LUMN
$5.78B
| $464K | ﹤0.01% |
41,173
-18,140
| -31% | -$204K |
|
1027
Sprouts Farmers Market
SFM
$13.3B
| $463K | ﹤0.01% |
14,486
-3,124
| -18% | -$99.8K |
|
1028
Annaly Capital Management
NLY
$14.3B
| $461K | ﹤0.01% |
16,385
-927
| -5% | -$26.1K |
|
1029
Washington Trust Bancorp
WASH
$570M
| $461K | ﹤0.01% |
8,790
+64
| +0.7% | +$3.36K |
|
1030
iShares MSCI Taiwan ETF
EWT
$6.4B
| $459K | ﹤0.01% |
7,472
-1,776
| -19% | -$109K |
|
1031
Rollins
ROL
$27.8B
| $459K | ﹤0.01% |
13,099
+1,152
| +10% | +$40.4K |
|
|
SBNY
1032
DELISTED
Signature Bank
SBNY
| $457K | ﹤0.01% |
1,556
-47
| -3% | -$13.8K |
|
1033
Nelnet
NNI
$4.52B
| $456K | ﹤0.01% |
5,364
+550
| +11% | +$46.8K |
|
|
WRK
1034
DELISTED
WestRock Company
WRK
| $456K | ﹤0.01% |
9,706
-356
| -4% | -$16.7K |
|
1035
Bunge Global
BG
$16.8B
| $455K | ﹤0.01% |
4,109
+565
| +16% | +$62.6K |
|
1036
Pinterest
PINS
$24.8B
| $454K | ﹤0.01% |
18,441
-2,661
| -13% | -$65.5K |
|
1037
Artivion
AORT
$2B
| $452K | ﹤0.01% |
21,120
+11,229
| +114% | +$240K |
|
1038
Avantis International Equity ETF
AVDE
$8.91B
| $452K | ﹤0.01% |
+7,497
| New | +$452K |
|
|
NS
1039
DELISTED
NuStar Energy L.P.
NS
| $451K | ﹤0.01% |
31,281
| – | – |
|
1040
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $450K | ﹤0.01% |
6,000
| – | – |
|
|
AGS
1041
DELISTED
PlayAGS
AGS
| $449K | ﹤0.01% |
67,278
+5,587
| +9% | +$37.3K |
|
1042
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $448K | ﹤0.01% |
6,814
| – | – |
|
1043
iShares Global Clean Energy ETF
ICLN
$1.56B
| $447K | ﹤0.01% |
20,750
+6,950
| +50% | +$150K |
|
1044
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $446K | ﹤0.01% |
4,326
-525
| -11% | -$54.1K |
|
1045
Manhattan Associates
MANH
$13B
| $445K | ﹤0.01% |
3,213
-2,309
| -42% | -$320K |
|
1046
Dayforce
DAY
$10.9B
| $443K | ﹤0.01% |
6,481
+2,299
| +55% | +$157K |
|
1047
EQT Corp
EQT
$31.4B
| $442K | ﹤0.01% |
12,862
+1,994
| +18% | +$68.5K |
|
1048
Exact Sciences
EXAS
$10.5B
| $442K | ﹤0.01% |
6,327
+1,299
| +26% | +$90.7K |
|
1049
Arch Capital
ACGL
$33.4B
| $440K | ﹤0.01% |
9,077
-19,191
| -68% | -$930K |
|
1050
Castle Biosciences
CSTL
$715M
| $436K | ﹤0.01% |
+9,704
| New | +$436K |
|