M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Healthcare Realty
HR
$6.52B
| $449K | ﹤0.01% |
16,307
-2,192
| -12% | -$60.4K |
|
1052
Vornado Realty Trust
VNO
$7.65B
| $448K | ﹤0.01% |
9,873
-2
| -0% | -$91 |
|
1053
White Mountains Insurance
WTM
$4.59B
| $448K | ﹤0.01% |
402
-220
| -35% | -$245K |
|
1054
DXC Technology
DXC
$2.55B
| $446K | ﹤0.01% |
14,280
-3,978
| -22% | -$124K |
|
1055
Invesco
IVZ
$9.91B
| $446K | ﹤0.01% |
17,703
+790
| +5% | +$19.9K |
|
1056
Rollins
ROL
$27.5B
| $445K | ﹤0.01% |
12,902
-4,338
| -25% | -$150K |
|
|
WORK
1057
DELISTED
Slack Technologies, Inc.
WORK
| $443K | ﹤0.01% |
10,917
+147
| +1% | +$5.97K |
|
1058
Lyft
LYFT
$7.89B
| $442K | ﹤0.01% |
6,988
-223
| -3% | -$14.1K |
|
|
SBNY
1059
DELISTED
Signature Bank
SBNY
| $442K | ﹤0.01% |
1,959
-329
| -14% | -$74.2K |
|
1060
Gen Digital
GEN
$18.2B
| $441K | ﹤0.01% |
20,740
-4,489
| -18% | -$95.5K |
|
1061
Robert Half
RHI
$3.59B
| $440K | ﹤0.01% |
5,635
-768
| -12% | -$60K |
|
|
NUAN
1062
DELISTED
Nuance Communications, Inc.
NUAN
| $440K | ﹤0.01% |
10,092
-16,117
| -61% | -$703K |
|
1063
Domino's
DPZ
$15.3B
| $439K | ﹤0.01% |
1,192
-321
| -21% | -$118K |
|
1064
Graphic Packaging
GPK
$6.09B
| $439K | ﹤0.01% |
24,200
+435
| +2% | +$7.89K |
|
|
IFFT
1065
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $439K | ﹤0.01% |
8,954
-579
| -6% | -$28.4K |
|
|
CSII
1066
DELISTED
Cardiovascular Systems, Inc.
CSII
| $438K | ﹤0.01% |
11,429
+1,225
| +12% | +$46.9K |
|
1067
Malibu Boats
MBUU
$615M
| $435K | ﹤0.01% |
5,459
| – | – |
|
1068
Cooper-Standard Automotive
CPS
$674M
| $434K | ﹤0.01% |
11,958
| – | – |
|
1069
Advance Auto Parts
AAP
$3.57B
| $433K | ﹤0.01% |
2,362
-776
| -25% | -$142K |
|
1070
DaVita
DVA
$9.61B
| $432K | ﹤0.01% |
4,011
-194
| -5% | -$20.9K |
|
1071
Prudential
PUK
$35.3B
| $432K | ﹤0.01% |
10,410
-324
| -3% | -$13.4K |
|
1072
Park Hotels & Resorts
PK
$2.35B
| $430K | ﹤0.01% |
19,929
+3,437
| +21% | +$74.2K |
|
1073
Airbnb
ABNB
$75.2B
| $429K | ﹤0.01% |
+2,280
| New | +$429K |
|
1074
Silgan Holdings
SLGN
$4.73B
| $429K | ﹤0.01% |
10,185
-637
| -6% | -$26.8K |
|
1075
STAG Industrial
STAG
$6.72B
| $429K | ﹤0.01% |
12,752
+434
| +4% | +$14.6K |
|