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 | |
|---|---|---|---|---|---|---|
1151
Comfort Systems
FIX
$25B
| $386K | ﹤0.01% |
4,893
+410
| +9% | +$32.3K |
|
1152
Gannett
GCI
$601M
| $386K | ﹤0.01% |
70,314
-13
| -0% | -$71 |
|
1153
Cousins Properties
CUZ
$4.81B
| $384K | ﹤0.01% |
10,481
+733
| +8% | +$26.9K |
|
|
RMT
1154
Royce Micro-Cap Trust
RMT
$541M
| $384K | ﹤0.01% |
30,996
| – | – |
|
1155
AerCap
AER
$21.6B
| $383K | ﹤0.01% |
7,468
-8,569
| -53% | -$439K |
|
1156
A.O. Smith
AOS
$10.1B
| $382K | ﹤0.01% |
5,308
-231
| -4% | -$16.6K |
|
1157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $380K | ﹤0.01% |
+3,989
| New | +$380K |
|
|
RVNC
1158
DELISTED
Revance Therapeutics, Inc.
RVNC
| $379K | ﹤0.01% |
12,818
| – | – |
|
1159
EPR Properties
EPR
$4.21B
| $376K | ﹤0.01% |
7,112
+1,407
| +25% | +$74.4K |
|
1160
Bunge Global
BG
$16.8B
| $375K | ﹤0.01% |
4,795
+4
| +0.1% | +$313 |
|
1161
VanEck Intermediate Muni ETF
ITM
$1.96B
| $375K | ﹤0.01% |
7,241
-914,392
| -99% | -$47.4M |
|
|
LTCH
1162
DELISTED
Latch, Inc. Common Stock
LTCH
| $375K | ﹤0.01% |
+30,545
| New | +$375K |
|
1163
Equitable Holdings
EQH
$15.8B
| $374K | ﹤0.01% |
12,306
-390
| -3% | -$11.9K |
|
1164
SiriusXM
SIRI
$8.17B
| $373K | ﹤0.01% |
5,692
-872
| -13% | -$57.1K |
|
1165
CF Industries
CF
$13.7B
| $372K | ﹤0.01% |
7,222
-103
| -1% | -$5.31K |
|
1166
John Wiley & Sons Class A
WLY
$2.23B
| $372K | ﹤0.01% |
6,188
-371
| -6% | -$22.3K |
|
1167
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $371K | ﹤0.01% |
7,353
-3,339
| -31% | -$168K |
|
1168
Macy's
M
$4.61B
| $370K | ﹤0.01% |
19,555
+133
| +0.7% | +$2.52K |
|
1169
Vail Resorts
MTN
$5.48B
| $370K | ﹤0.01% |
1,170
-61
| -5% | -$19.3K |
|
1170
Commercial Metals
CMC
$6.54B
| $369K | ﹤0.01% |
12,006
+492
| +4% | +$15.1K |
|
1171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $368K | ﹤0.01% |
10,776
| – | – |
|
1172
Dolby
DLB
$6.93B
| $366K | ﹤0.01% |
3,734
-40
| -1% | -$3.92K |
|
|
IFN
1173
India Fund
IFN
$604M
| $366K | ﹤0.01% |
16,663
| – | – |
|
|
HT
1174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $366K | ﹤0.01% |
34,042
-28
| -0.1% | -$301 |
|
1175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $363K | ﹤0.01% |
3,551
-1,409
| -28% | -$144K |
|