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 | |
|---|---|---|---|---|---|---|
1101
Schwab US Large- Cap ETF
SCHX
$59.5B
| $429K | ﹤0.01% |
24,768
| – | – |
|
1102
Allegro MicroSystems
ALGM
$5.62B
| $428K | ﹤0.01% |
15,482
+148
| +1% | +$4.09K |
|
1103
APA Corp
APA
$7.75B
| $428K | ﹤0.01% |
19,795
+536
| +3% | +$11.6K |
|
1104
HEICO
HEI
$44.2B
| $428K | ﹤0.01% |
3,066
| – | – |
|
1105
Zscaler
ZS
$43.8B
| $428K | ﹤0.01% |
1,986
+64
| +3% | +$13.8K |
|
1106
Vimeo
VMEO
$797M
| $427K | ﹤0.01% |
+8,692
| New | +$427K |
|
1107
Rollins
ROL
$27.7B
| $425K | ﹤0.01% |
12,428
-474
| -4% | -$16.2K |
|
1108
Federal Agricultural Mortgage
AGM
$2.22B
| $420K | ﹤0.01% |
4,250
-283
| -6% | -$28K |
|
1109
NIO
NIO
$14.1B
| $417K | ﹤0.01% |
7,839
| – | – |
|
1110
Barclays
BCS
$71.2B
| $416K | ﹤0.01% |
43,169
+32,596
| +308% | +$314K |
|
1111
SPDR S&P Biotech ETF
XBI
$5.48B
| $415K | ﹤0.01% |
+3,067
| New | +$415K |
|
1112
iShares MSCI Hong Kong ETF
EWH
$724M
| $414K | ﹤0.01% |
15,484
| – | – |
|
1113
Novavax
NVAX
$1.29B
| $414K | ﹤0.01% |
1,948
-1,521
| -44% | -$323K |
|
1114
SL Green Realty
SLG
$4.32B
| $413K | ﹤0.01% |
5,158
+661
| +15% | +$52.9K |
|
1115
10x Genomics
TXG
$1.68B
| $412K | ﹤0.01% |
2,100
+287
| +16% | +$56.3K |
|
1116
RLJ Lodging Trust
RLJ
$1.16B
| $411K | ﹤0.01% |
26,945
-214
| -0.8% | -$3.26K |
|
1117
Kite Realty
KRG
$5.02B
| $409K | ﹤0.01% |
18,554
+1,784
| +11% | +$39.3K |
|
1118
Korn Ferry
KFY
$3.79B
| $408K | ﹤0.01% |
5,632
+109
| +2% | +$7.9K |
|
1119
Invesco KBW Bank ETF
KBWB
$4.92B
| $407K | ﹤0.01% |
6,323
| – | – |
|
1120
PROG Holdings
PRG
$1.4B
| $406K | ﹤0.01% |
8,419
+732
| +10% | +$35.3K |
|
|
SASR
1121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $406K | ﹤0.01% |
9,203
| – | – |
|
1122
Ferguson
FERG
$45.8B
| $405K | ﹤0.01% |
2,903
-242
| -8% | -$33.8K |
|
1123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $405K | ﹤0.01% |
7,076
| – | – |
|
1124
Mohawk Industries
MHK
$8.67B
| $403K | ﹤0.01% |
2,102
+201
| +11% | +$38.5K |
|
1125
Washington Trust Bancorp
WASH
$576M
| $403K | ﹤0.01% |
7,847
-1,971
| -20% | -$101K |
|