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 | |
|---|---|---|---|---|---|---|
1126
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $378K | ﹤0.01% |
5,539
-10,142
| -65% | -$692K |
|
1127
Ryanair
RYAAY
$31.7B
| $376K | ﹤0.01% |
8,188
+223
| +3% | +$10.2K |
|
1128
NCR Voyix
VYX
$1.81B
| $376K | ﹤0.01% |
16,137
+1,115
| +7% | +$26K |
|
1129
A.O. Smith
AOS
$10.4B
| $375K | ﹤0.01% |
5,539
-1,249
| -18% | -$84.6K |
|
1130
Century Communities
CCS
$2.07B
| $373K | ﹤0.01% |
6,199
+469
| +8% | +$28.2K |
|
1131
Dolby
DLB
$7.02B
| $373K | ﹤0.01% |
3,774
-4,150
| -52% | -$410K |
|
1132
Helmerich & Payne
HP
$1.99B
| $373K | ﹤0.01% |
13,845
-638
| -4% | -$17.2K |
|
1133
PG&E
PCG
$32.9B
| $372K | ﹤0.01% |
31,648
-5,083
| -14% | -$59.7K |
|
1134
Bath & Body Works
BBWI
$5.87B
| $371K | ﹤0.01% |
7,444
-187
| -2% | -$9.32K |
|
1135
Emcor
EME
$27.8B
| $370K | ﹤0.01% |
3,298
-3,916
| -54% | -$439K |
|
|
SP
1136
DELISTED
SP Plus Corporation
SP
| $370K | ﹤0.01% |
11,275
+26
| +0.2% | +$853 |
|
1137
PENN Entertainment
PENN
$2.93B
| $369K | ﹤0.01% |
3,515
-6,070
| -63% | -$637K |
|
1138
Azenta
AZTA
$1.35B
| $368K | ﹤0.01% |
4,510
-1,383
| -23% | -$113K |
|
1139
Vanguard Extended Market ETF
VXF
$24.1B
| $367K | ﹤0.01% |
2,075
-11,802
| -85% | -$2.09M |
|
|
WPF.U
1140
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $367K | ﹤0.01% |
34,268
| – | – |
|
1141
Tetra Tech
TTEK
$9.38B
| $366K | ﹤0.01% |
13,500
-635
| -4% | -$17.2K |
|
1142
MongoDB
MDB
$26.9B
| $365K | ﹤0.01% |
1,367
-35
| -2% | -$9.35K |
|
1143
Qiagen
QGEN
$10.2B
| $365K | ﹤0.01% |
7,075
-382
| -5% | -$19.7K |
|
1144
Mohawk Industries
MHK
$8.67B
| $364K | ﹤0.01% |
1,901
-682
| -26% | -$131K |
|
1145
CenterPoint Energy
CNP
$24.4B
| $362K | ﹤0.01% |
16,016
-3,036
| -16% | -$68.6K |
|
1146
ThredUp
TDUP
$1.37B
| $362K | ﹤0.01% |
+15,505
| New | +$362K |
|
1147
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $362K | ﹤0.01% |
4,941
-30,213
| -86% | -$2.21M |
|
1148
Carlyle Group
CG
$23.2B
| $361K | ﹤0.01% |
9,820
-1,675
| -15% | -$61.6K |
|
1149
Wolfspeed
WOLF
$285M
| $361K | ﹤0.01% |
3,340
-6,210
| -65% | -$671K |
|
1150
Brown-Forman Class A
BF.A
$13.3B
| $360K | ﹤0.01% |
5,622
-500
| -8% | -$32K |
|