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 | |
|---|---|---|---|---|---|---|
|
DISCK
1126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $354K | ﹤0.01% |
14,179
+2,660
| +23% | +$66.4K |
|
1127
National Research Corp
NRC
$355M
| $352K | ﹤0.01% |
+8,880
| New | +$352K |
|
1128
Toro Company
TTC
$7.99B
| $352K | ﹤0.01% |
4,113
-3,058
| -43% | -$262K |
|
1129
Commault Systems
CVLT
$7.96B
| $351K | ﹤0.01% |
5,306
-1,172
| -18% | -$77.5K |
|
1130
Everest Group
EG
$14.3B
| $351K | ﹤0.01% |
1,162
-250
| -18% | -$75.5K |
|
1131
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $351K | ﹤0.01% |
5,097
-9,847
| -66% | -$678K |
|
1132
Beyond Meat
BYND
$189M
| $349K | ﹤0.01% |
+7,240
| New | +$349K |
|
1133
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $349K | ﹤0.01% |
3,200
-900
| -22% | -$98.2K |
|
1134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $343K | ﹤0.01% |
1,824
| – | – |
|
1135
Owens Corning
OC
$13B
| $343K | ﹤0.01% |
3,752
+387
| +12% | +$35.4K |
|
1136
Guidewire Software
GWRE
$22B
| $341K | ﹤0.01% |
3,609
-1,610
| -31% | -$152K |
|
1137
A.O. Smith
AOS
$10.3B
| $340K | ﹤0.01% |
5,335
-242
| -4% | -$15.4K |
|
1138
GATX Corp
GATX
$5.97B
| $340K | ﹤0.01% |
2,757
+207
| +8% | +$25.5K |
|
1139
Graphic Packaging
GPK
$6.38B
| $340K | ﹤0.01% |
16,958
-7,211
| -30% | -$145K |
|
1140
Pultegroup
PHM
$27.7B
| $340K | ﹤0.01% |
8,113
-2,286
| -22% | -$95.8K |
|
1141
Bloomin' Brands
BLMN
$605M
| $338K | ﹤0.01% |
15,443
+1,268
| +9% | +$27.8K |
|
1142
Invesco KBW Bank ETF
KBWB
$4.87B
| $338K | ﹤0.01% |
5,300
-1,023
| -16% | -$65.2K |
|
1143
MillerKnoll
MLKN
$1.47B
| $337K | ﹤0.01% |
9,727
| – | – |
|
1144
Primoris Services
PRIM
$6.32B
| $337K | ﹤0.01% |
14,157
+2,031
| +17% | +$48.3K |
|
1145
Universal Health Services
UHS
$12.1B
| $336K | ﹤0.01% |
2,312
-133
| -5% | -$19.3K |
|
1146
Landstar System
LSTR
$4.58B
| $334K | ﹤0.01% |
2,215
-1,717
| -44% | -$259K |
|
1147
National Fuel Gas
NFG
$7.82B
| $334K | ﹤0.01% |
4,874
-44
| -0.9% | -$3.02K |
|
1148
Oportun Financial
OPRT
$289M
| $334K | ﹤0.01% |
23,246
+894
| +4% | +$12.8K |
|
1149
Pricesmart
PSMT
$3.38B
| $333K | ﹤0.01% |
4,206
-1,325
| -24% | -$105K |
|
1150
PTC
PTC
$25.6B
| $333K | ﹤0.01% |
3,098
+174
| +6% | +$18.7K |
|