M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
COPT Defense Properties
CDP
$3.45B
| $241K | ﹤0.01% |
8,167
| – | – |
|
|
STMP
1177
DELISTED
Stamps.com, Inc.
STMP
| $240K | ﹤0.01% |
2,862
-10
| -0.3% | -$839 |
|
|
TMX
1178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $239K | ﹤0.01% |
6,163
-330
| -5% | -$12.8K |
|
|
AOD
1179
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $238K | ﹤0.01% |
26,569
+3,000
| +13% | +$26.9K |
|
1180
Franklin Resources
BEN
$12.6B
| $238K | ﹤0.01% |
9,165
-4,534
| -33% | -$118K |
|
1181
CTS Corp
CTS
$1.22B
| $237K | ﹤0.01% |
7,886
+484
| +7% | +$14.5K |
|
1182
Kulicke & Soffa
KLIC
$1.98B
| $237K | ﹤0.01% |
+8,697
| New | +$237K |
|
1183
News Corp Class A
NWSA
$16.2B
| $237K | ﹤0.01% |
16,854
-1,012
| -6% | -$14.2K |
|
1184
First American
FAF
$6.74B
| $236K | ﹤0.01% |
4,042
+136
| +3% | +$7.94K |
|
1185
FNB Corp
FNB
$5.88B
| $236K | ﹤0.01% |
18,577
+1,322
| +8% | +$16.8K |
|
|
ATCO
1186
DELISTED
Atlas Corp.
ATCO
| $236K | ﹤0.01% |
16,607
+140
| +0.9% | +$1.99K |
|
1187
Spire
SR
$4.5B
| $235K | ﹤0.01% |
2,816
+453
| +19% | +$37.8K |
|
1188
BJs Wholesale Club
BJ
$12.8B
| $233K | ﹤0.01% |
10,257
+1,789
| +21% | +$40.6K |
|
1189
Genmab
GMAB
$17.1B
| $233K | ﹤0.01% |
+10,435
| New | +$233K |
|
1190
NextCure
NXTC
$14.7M
| $233K | ﹤0.01% |
+345
| New | +$233K |
|
1191
Prudential
PUK
$35.5B
| $233K | ﹤0.01% |
6,310
+308
| +5% | +$11.4K |
|
|
SCD
1192
LMP Capital and Income Fund
SCD
$272M
| $233K | ﹤0.01% |
15,000
| – | – |
|
|
AERI
1193
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $233K | ﹤0.01% |
+9,629
| New | +$233K |
|
1194
Hamilton Lane
HLNE
$6.55B
| $232K | ﹤0.01% |
3,895
-1,243
| -24% | -$74K |
|
1195
OneSpaWorld
OSW
$2.24B
| $232K | ﹤0.01% |
+13,824
| New | +$232K |
|
|
SABA
1196
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $231K | ﹤0.01% |
18,810
+10
| +0.1% | +$123 |
|
1197
Bath & Body Works
BBWI
$5.81B
| $231K | ﹤0.01% |
+15,735
| New | +$231K |
|
1198
Moog
MOG.A
$6.24B
| $230K | ﹤0.01% |
2,690
-497
| -16% | -$42.5K |
|
1199
Mine Safety
MSA
$6.63B
| $230K | ﹤0.01% |
+1,819
| New | +$230K |
|
1200
Ambev
ABEV
$35.2B
| $229K | ﹤0.01% |
49,112
-25,898
| -35% | -$121K |
|