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 | |
|---|---|---|---|---|---|---|
1176
Chemed
CHE
$6.76B
| $362K | ﹤0.01% |
763
+175
| +30% | +$83K |
|
1177
SPDR ICE Preferred Securities ETF
PSK
$827M
| $362K | ﹤0.01% |
8,188
| – | – |
|
1178
Kodiak Sciences
KOD
$517M
| $361K | ﹤0.01% |
3,879
+842
| +28% | +$78.4K |
|
1179
Ligand Pharmaceuticals
LGND
$3.23B
| $361K | ﹤0.01% |
4,408
+1,587
| +56% | +$130K |
|
1180
iShares MSCI Netherlands ETF
EWN
$257M
| $360K | ﹤0.01% |
7,428
| – | – |
|
1181
Avient
AVNT
$3.47B
| $359K | ﹤0.01% |
7,314
+383
| +6% | +$18.8K |
|
1182
Everest Group
EG
$14.2B
| $358K | ﹤0.01% |
1,427
+42
| +3% | +$10.5K |
|
1183
Universal Health Services
UHS
$11.8B
| $358K | ﹤0.01% |
2,443
+12
| +0.5% | +$1.76K |
|
1184
Zai Lab
ZLAB
$3.49B
| $358K | ﹤0.01% |
2,025
-107
| -5% | -$18.9K |
|
1185
Strategic Education
STRA
$1.99B
| $357K | ﹤0.01% |
4,694
+1,074
| +30% | +$81.7K |
|
1186
Alaska Air
ALK
$7.34B
| $356K | ﹤0.01% |
5,910
-8,142
| -58% | -$490K |
|
1187
Apollo Global Management
APO
$76.9B
| $356K | ﹤0.01% |
5,727
+62
| +1% | +$3.85K |
|
1188
Guardant Health
GH
$7.5B
| $356K | ﹤0.01% |
2,870
+231
| +9% | +$28.7K |
|
1189
Wynn Resorts
WYNN
$12.8B
| $356K | ﹤0.01% |
2,908
+43
| +2% | +$5.26K |
|
1190
Prudential
PUK
$34.1B
| $354K | ﹤0.01% |
9,581
-829
| -8% | -$30.6K |
|
1191
SLR Investment Corp
SLRC
$917M
| $354K | ﹤0.01% |
19,000
| – | – |
|
1192
Bloomin' Brands
BLMN
$589M
| $353K | ﹤0.01% |
13,025
+186
| +1% | +$5.04K |
|
1193
Highwoods Properties
HIW
$3.45B
| $351K | ﹤0.01% |
7,773
+2,636
| +51% | +$119K |
|
1194
Oscar Health
OSCR
$5.18B
| $351K | ﹤0.01% |
16,302
+1,688
| +12% | +$36.3K |
|
1195
ZipRecruiter
ZIP
$436M
| $351K | ﹤0.01% |
+14,051
| New | +$351K |
|
1196
WIX.com
WIX
$9.3B
| $350K | ﹤0.01% |
+1,207
| New | +$350K |
|
1197
Spire
SR
$4.43B
| $349K | ﹤0.01% |
4,831
-349
| -7% | -$25.2K |
|
|
EVRI
1198
DELISTED
Everi Holdings
EVRI
| $348K | ﹤0.01% |
13,992
-5,637
| -29% | -$140K |
|
1199
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $348K | ﹤0.01% |
19,056
| – | – |
|
|
IFFT
1200
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $348K | ﹤0.01% |
6,881
-2,073
| -23% | -$105K |
|