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 | |
|---|---|---|---|---|---|---|
1126
WaFd
WAFD
$2.48B
| $402K | ﹤0.01% |
12,655
-1,110
| -8% | -$35.3K |
|
|
MODN
1127
DELISTED
MODEL N, INC.
MODN
| $402K | ﹤0.01% |
11,740
| – | – |
|
|
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
| $402K | ﹤0.01% |
7,398
-2,694
| -27% | -$146K |
|
1129
Emcor
EME
$27.8B
| $401K | ﹤0.01% |
3,256
-42
| -1% | -$5.17K |
|
1130
Invesco
IVZ
$9.81B
| $401K | ﹤0.01% |
14,974
-2,729
| -15% | -$73.1K |
|
1131
Malibu Boats
MBUU
$636M
| $401K | ﹤0.01% |
5,459
| – | – |
|
|
SWCH
1132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $400K | ﹤0.01% |
18,901
+1,947
| +11% | +$41.2K |
|
1133
Murphy USA
MUSA
$7.55B
| $399K | ﹤0.01% |
2,994
+141
| +5% | +$18.8K |
|
1134
DoorDash
DASH
$110B
| $398K | ﹤0.01% |
+2,229
| New | +$398K |
|
1135
NRG Energy
NRG
$29.5B
| $398K | ﹤0.01% |
9,850
+551
| +6% | +$22.3K |
|
1136
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $398K | ﹤0.01% |
4,916
-25
| -0.5% | -$2.02K |
|
1137
Telefônica Brasil
VIV
$19.9B
| $397K | ﹤0.01% |
46,728
-1,686
| -3% | -$14.3K |
|
1138
Cboe Global Markets
CBOE
$24.5B
| $395K | ﹤0.01% |
3,324
-275
| -8% | -$32.7K |
|
1139
CenterPoint Energy
CNP
$24.4B
| $395K | ﹤0.01% |
16,118
+102
| +0.6% | +$2.5K |
|
1140
NOV
NOV
$4.92B
| $395K | ﹤0.01% |
25,843
-349
| -1% | -$5.33K |
|
1141
Helmerich & Payne
HP
$1.99B
| $394K | ﹤0.01% |
12,062
-1,783
| -13% | -$58.2K |
|
1142
California Water Service
CWT
$2.76B
| $393K | ﹤0.01% |
7,072
-4
| -0.1% | -$222 |
|
1143
ESCO Technologies
ESE
$5.31B
| $393K | ﹤0.01% |
4,184
-23
| -0.5% | -$2.16K |
|
1144
Live Nation Entertainment
LYV
$39.3B
| $392K | ﹤0.01% |
4,481
-143
| -3% | -$12.5K |
|
1145
Century Communities
CCS
$2.07B
| $391K | ﹤0.01% |
5,865
-334
| -5% | -$22.3K |
|
1146
iShares US Financials ETF
IYF
$4.03B
| $391K | ﹤0.01% |
4,820
+446
| +10% | +$36.2K |
|
1147
Vanguard Extended Market ETF
VXF
$24.1B
| $391K | ﹤0.01% |
2,075
| – | – |
|
1148
Dayforce
DAY
$10.9B
| $391K | ﹤0.01% |
4,076
+503
| +14% | +$48.3K |
|
|
SBNY
1149
DELISTED
Signature Bank
SBNY
| $391K | ﹤0.01% |
1,591
-368
| -19% | -$90.4K |
|
1150
Skywest
SKYW
$4.42B
| $387K | ﹤0.01% |
8,977
+189
| +2% | +$8.15K |
|