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 | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Relay Therapeutics
RLAY
$710M
| $315K | ﹤0.01% |
10,516
| – | – |
|
1177
Wyndham Hotels & Resorts
WH
$6.59B
| $315K | ﹤0.01% |
3,720
+762
| +26% | +$64.5K |
|
1178
Avnet
AVT
$4.49B
| $313K | ﹤0.01% |
7,740
+1,898
| +32% | +$76.8K |
|
1179
RingCentral
RNG
$2.89B
| $313K | ﹤0.01% |
2,673
+151
| +6% | +$17.7K |
|
1180
Ryder
R
$7.64B
| $312K | ﹤0.01% |
3,918
+348
| +10% | +$27.7K |
|
1181
Lyft
LYFT
$6.91B
| $311K | ﹤0.01% |
8,100
+348
| +4% | +$13.4K |
|
|
HT
1182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $309K | ﹤0.01% |
33,966
-60
| -0.2% | -$546 |
|
1183
Evercore
EVR
$12.3B
| $307K | ﹤0.01% |
2,765
+133
| +5% | +$14.8K |
|
1184
Semtech
SMTC
$5.26B
| $307K | ﹤0.01% |
4,445
+1,522
| +52% | +$105K |
|
|
NVRO
1185
DELISTED
NEVRO CORP.
NVRO
| $306K | ﹤0.01% |
4,232
+880
| +26% | +$63.6K |
|
|
TWOU
1186
DELISTED
2U, Inc.
TWOU
| $306K | ﹤0.01% |
769
-829
| -52% | -$330K |
|
1187
PROG Holdings
PRG
$1.4B
| $305K | ﹤0.01% |
10,612
+806
| +8% | +$23.2K |
|
|
AIMC
1188
DELISTED
Altra Industrial Motion Corp.
AIMC
| $305K | ﹤0.01% |
7,817
+2,422
| +45% | +$94.5K |
|
|
Y
1189
DELISTED
Alleghany Corporation
Y
| $305K | ﹤0.01% |
361
-3,030
| -89% | -$2.56M |
|
|
VSTO
1190
DELISTED
Vista Outdoor Inc.
VSTO
| $305K | ﹤0.01% |
8,558
+347
| +4% | +$12.4K |
|
1191
ESCO Technologies
ESE
$5.23B
| $304K | ﹤0.01% |
4,338
+151
| +4% | +$10.6K |
|
1192
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $304K | ﹤0.01% |
1,288
+78
| +6% | +$18.4K |
|
1193
Vanguard Total International Stock ETF
VXUS
$102B
| $304K | ﹤0.01% |
5,089
| – | – |
|
1194
Watsco
WSO
$16.6B
| $304K | ﹤0.01% |
996
+86
| +9% | +$26.2K |
|
|
HR
1195
DELISTED
Healthcare Realty Trust Incorporated
HR
| $304K | ﹤0.01% |
11,056
+1,027
| +10% | +$28.2K |
|
1196
Five Below
FIVE
$8.46B
| $302K | ﹤0.01% |
1,914
-2,835
| -60% | -$447K |
|
1197
Floor & Decor
FND
$9.42B
| $300K | ﹤0.01% |
3,684
+1,070
| +41% | +$87.1K |
|
1198
RenaissanceRe
RNR
$11.3B
| $300K | ﹤0.01% |
1,894
-175
| -8% | -$27.7K |
|
1199
Veritex Holdings
VBTX
$1.87B
| $300K | ﹤0.01% |
7,876
+467
| +6% | +$17.8K |
|
1200
PIMCO Dynamic Income Fund
PDI
$7.58B
| $299K | ﹤0.01% |
12,277
| – | – |
|