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 | |
|---|---|---|---|---|---|---|
1051
NovoCure
NVCR
$1.41B
| $435K | ﹤0.01% |
5,269
+2,292
| +77% | +$189K |
|
1052
Vanguard Extended Market ETF
VXF
$24.2B
| $433K | ﹤0.01% |
2,617
-160
| -6% | -$26.5K |
|
1053
Carlyle Group
CG
$23.2B
| $432K | ﹤0.01% |
8,827
-1,517
| -15% | -$74.2K |
|
1054
Globant
GLOB
$2.71B
| $431K | ﹤0.01% |
1,644
+437
| +36% | +$115K |
|
1055
Axon Enterprise
AXON
$58.1B
| $430K | ﹤0.01% |
3,112
+399
| +15% | +$55.1K |
|
1056
California Water Service
CWT
$2.76B
| $429K | ﹤0.01% |
7,240
+111
| +2% | +$6.58K |
|
1057
Shutterstock
SSTK
$724M
| $428K | ﹤0.01% |
4,601
+1,304
| +40% | +$121K |
|
1058
Howard Hughes
HHH
$4.69B
| $424K | ﹤0.01% |
4,297
+264
| +7% | +$26.1K |
|
1059
RLJ Lodging Trust
RLJ
$1.16B
| $424K | ﹤0.01% |
30,128
+2,625
| +10% | +$36.9K |
|
|
ELME
1060
Elme Communities
ELME
$1.52B
| $422K | ﹤0.01% |
16,520
+44
| +0.3% | +$1.12K |
|
1061
C4 Therapeutics
CCCC
$193M
| $420K | ﹤0.01% |
17,348
+9,944
| +134% | +$241K |
|
|
ZEN
1062
DELISTED
ZENDESK INC
ZEN
| $420K | ﹤0.01% |
3,503
+165
| +5% | +$19.8K |
|
1063
Plug Power
PLUG
$1.66B
| $419K | ﹤0.01% |
14,663
-2,645
| -15% | -$75.6K |
|
1064
Lithia Motors
LAD
$8.71B
| $418K | ﹤0.01% |
1,392
+181
| +15% | +$54.4K |
|
1065
Pediatrix Medical
MD
$1.48B
| $417K | ﹤0.01% |
17,796
+1,227
| +7% | +$28.8K |
|
1066
Ally Financial
ALLY
$12.7B
| $416K | ﹤0.01% |
9,582
-2,293
| -19% | -$99.6K |
|
1067
Whirlpool
WHR
$5.34B
| $415K | ﹤0.01% |
2,407
-607
| -20% | -$105K |
|
|
PING
1068
DELISTED
Ping Identity Holding Corp.
PING
| $415K | ﹤0.01% |
15,142
| – | – |
|
1069
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $414K | ﹤0.01% |
3,851
| – | – |
|
|
SASR
1070
DELISTED
Sandy Spring Bancorp Inc
SASR
| $413K | ﹤0.01% |
9,203
| – | – |
|
1071
Emergent Biosolutions
EBS
$403M
| $412K | ﹤0.01% |
10,003
-5,204
| -34% | -$214K |
|
1072
PG&E
PCG
$32B
| $412K | ﹤0.01% |
34,502
+2,656
| +8% | +$31.7K |
|
1073
Western Union
WU
$2.82B
| $412K | ﹤0.01% |
22,010
+3,108
| +16% | +$58.2K |
|
|
MNRL
1074
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $409K | ﹤0.01% |
15,941
+1,327
| +9% | +$34K |
|
1075
Toll Brothers
TOL
$14.3B
| $407K | ﹤0.01% |
8,664
+5,266
| +155% | +$247K |
|