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 | |
|---|---|---|---|---|---|---|
1151
Wynn Resorts
WYNN
$12.6B
| $360K | ﹤0.01% |
2,865
-561
| -16% | -$70.5K |
|
|
HT
1152
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $360K | ﹤0.01% |
34,070
+2,878
| +9% | +$30.4K |
|
1153
NOV
NOV
$4.85B
| $359K | ﹤0.01% |
26,192
-1,159
| -4% | -$15.9K |
|
1154
Vail Resorts
MTN
$5.48B
| $358K | ﹤0.01% |
1,231
-63
| -5% | -$18.3K |
|
|
RVNC
1155
DELISTED
Revance Therapeutics, Inc.
RVNC
| $358K | ﹤0.01% |
12,818
+1,512
| +13% | +$42.2K |
|
|
IFN
1156
India Fund
IFN
$604M
| $357K | ﹤0.01% |
16,663
| – | – |
|
1157
Cboe Global Markets
CBOE
$24.3B
| $356K | ﹤0.01% |
3,599
+13
| +0.4% | +$1.29K |
|
1158
SPDR ICE Preferred Securities ETF
PSK
$827M
| $356K | ﹤0.01% |
8,188
| – | – |
|
|
FLIR
1159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $356K | ﹤0.01% |
6,294
-8,029
| -56% | -$454K |
|
1160
Commercial Metals
CMC
$6.54B
| $355K | ﹤0.01% |
11,514
-5,147
| -31% | -$159K |
|
1161
DraftKings
DKNG
$22.8B
| $355K | ﹤0.01% |
5,797
-6,329
| -52% | -$388K |
|
1162
Utz Brands
UTZ
$1.13B
| $355K | ﹤0.01% |
14,325
-6,301
| -31% | -$156K |
|
1163
John Wiley & Sons Class A
WLY
$2.23B
| $355K | ﹤0.01% |
6,559
+543
| +9% | +$29.4K |
|
1164
MillerKnoll
MLKN
$1.4B
| $354K | ﹤0.01% |
8,611
| – | – |
|
|
TSIAU
1165
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $354K | ﹤0.01% |
30,545
| – | – |
|
1166
Douglas Emmett
DEI
$2.7B
| $353K | ﹤0.01% |
11,255
-1,875
| -14% | -$58.8K |
|
|
TGH
1167
DELISTED
Textainer Group Holdings limited
TGH
| $353K | ﹤0.01% |
12,328
-2,993
| -20% | -$85.7K |
|
1168
Logitech
LOGI
$15.9B
| $352K | ﹤0.01% |
3,369
-2,249
| -40% | -$235K |
|
1169
NRG Energy
NRG
$29.5B
| $351K | ﹤0.01% |
9,299
-698
| -7% | -$26.3K |
|
|
RMT
1170
Royce Micro-Cap Trust
RMT
$541M
| $350K | ﹤0.01% |
30,996
+150
| +0.5% | +$1.69K |
|
1171
American Financial Group
AFG
$11.5B
| $349K | ﹤0.01% |
3,052
-21
| -0.7% | -$2.4K |
|
1172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $349K | ﹤0.01% |
10,776
| – | – |
|
1173
Heron Therapeutics
HRTX
$199M
| $349K | ﹤0.01% |
21,545
+2,463
| +13% | +$39.9K |
|
1174
Bloomin' Brands
BLMN
$588M
| $347K | ﹤0.01% |
+12,839
| New | +$347K |
|
1175
APA Corp
APA
$7.75B
| $346K | ﹤0.01% |
19,259
+3,025
| +19% | +$54.3K |
|