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 | |
|---|---|---|---|---|---|---|
1151
Visteon
VC
$3.41B
| $333K | ﹤0.01% |
3,051
+192
| +7% | +$21K |
|
1152
DaVita
DVA
$9.86B
| $332K | ﹤0.01% |
2,943
+477
| +19% | +$53.8K |
|
1153
GameStop
GME
$10.1B
| $331K | ﹤0.01% |
7,940
+1,860
| +31% | +$77.5K |
|
1154
Edgewell Personal Care
EPC
$1.09B
| $330K | ﹤0.01% |
+8,984
| New | +$330K |
|
1155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $329K | ﹤0.01% |
3,474
-1,263
| -27% | -$120K |
|
1156
Apple Hospitality REIT
APLE
$3.09B
| $328K | ﹤0.01% |
18,250
+3,093
| +20% | +$55.6K |
|
1157
Cboe Global Markets
CBOE
$24.3B
| $327K | ﹤0.01% |
2,859
-394
| -12% | -$45.1K |
|
1158
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $326K | ﹤0.01% |
9,702
-2,145
| -18% | -$72.1K |
|
|
RMT
1159
Royce Micro-Cap Trust
RMT
$541M
| $326K | ﹤0.01% |
30,996
| – | – |
|
1160
Molson Coors Class B
TAP
$9.96B
| $326K | ﹤0.01% |
6,138
+287
| +5% | +$15.2K |
|
1161
Ciena
CIEN
$16.5B
| $324K | ﹤0.01% |
5,314
+1,163
| +28% | +$70.9K |
|
1162
iShares Morningstar Growth ETF
ILCG
$2.93B
| $324K | ﹤0.01% |
4,985
| – | – |
|
1163
NMI Holdings
NMIH
$3.1B
| $324K | ﹤0.01% |
15,775
+708
| +5% | +$14.5K |
|
1164
York Water
YORW
$447M
| $324K | ﹤0.01% |
7,200
-4,668
| -39% | -$210K |
|
1165
Lear
LEA
$5.91B
| $323K | ﹤0.01% |
2,268
+475
| +26% | +$67.6K |
|
|
IFN
1166
India Fund
IFN
$598M
| $322K | ﹤0.01% |
16,663
| – | – |
|
|
ITCI
1167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $322K | ﹤0.01% |
5,252
-1,552
| -23% | -$95.2K |
|
1168
MPLX
MPLX
$51.5B
| $320K | ﹤0.01% |
9,644
-10,245
| -52% | -$340K |
|
1169
Equinor
EQNR
$60.1B
| $319K | ﹤0.01% |
8,448
-220
| -3% | -$8.31K |
|
1170
News Corp Class A
NWSA
$16.6B
| $319K | ﹤0.01% |
14,404
+1,670
| +13% | +$37K |
|
1171
SPDR ICE Preferred Securities ETF
PSK
$825M
| $319K | ﹤0.01% |
8,188
| – | – |
|
1172
Dynatrace
DT
$15.1B
| $318K | ﹤0.01% |
6,744
+2,398
| +55% | +$113K |
|
1173
ScottsMiracle-Gro
SMG
$3.64B
| $317K | ﹤0.01% |
2,587
+102
| +4% | +$12.5K |
|
1174
Atlantic Union Bankshares
AUB
$5.09B
| $316K | ﹤0.01% |
8,600
| – | – |
|
1175
Texas Pacific Land
TPL
$20.4B
| $316K | ﹤0.01% |
702
-312
| -31% | -$140K |
|