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 | |
|---|---|---|---|---|---|---|
|
DSM
1201
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $229K | ﹤0.01% |
28,600
| – | – |
|
1202
Dycom Industries
DY
$7.61B
| $229K | ﹤0.01% |
+4,854
| New | +$229K |
|
1203
ENI
E
$52.6B
| $229K | ﹤0.01% |
7,410
-1,647
| -18% | -$50.9K |
|
1204
Kennametal
KMT
$1.59B
| $229K | ﹤0.01% |
6,210
-2,698
| -30% | -$99.5K |
|
|
PRAH
1205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $228K | ﹤0.01% |
2,050
| – | – |
|
|
PSXP
1206
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $228K | ﹤0.01% |
3,698
-58
| -2% | -$3.58K |
|
1207
United Therapeutics
UTHR
$18B
| $227K | ﹤0.01% |
+2,574
| New | +$227K |
|
1208
Madison Square Garden
MSGS
$4.93B
| $226K | ﹤0.01% |
1,078
| – | – |
|
1209
Sabre
SABR
$686M
| $226K | ﹤0.01% |
10,107
-230
| -2% | -$5.14K |
|
|
RVNC
1210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $224K | ﹤0.01% |
13,794
| – | – |
|
|
EVRI
1211
DELISTED
Everi Holdings
EVRI
| $223K | ﹤0.01% |
+16,610
| New | +$223K |
|
1212
Kontoor Brands
KTB
$4.33B
| $223K | ﹤0.01% |
5,302
-916
| -15% | -$38.5K |
|
1213
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $223K | ﹤0.01% |
+4,791
| New | +$223K |
|
1214
Viatris
VTRS
$12B
| $223K | ﹤0.01% |
11,010
-7,495
| -41% | -$152K |
|
|
HA
1215
DELISTED
Hawaiian Holdings, Inc.
HA
| $223K | ﹤0.01% |
+7,613
| New | +$223K |
|
1216
argenx
ARGX
$47.4B
| $222K | ﹤0.01% |
+1,383
| New | +$222K |
|
1217
Blackbaud
BLKB
$3.24B
| $221K | ﹤0.01% |
2,769
+91
| +3% | +$7.26K |
|
1218
LCI Industries
LCII
$2.47B
| $221K | ﹤0.01% |
+2,068
| New | +$221K |
|
1219
Murphy Oil
MUR
$3.58B
| $221K | ﹤0.01% |
+8,228
| New | +$221K |
|
1220
Eventbrite
EB
$260M
| $220K | ﹤0.01% |
+10,890
| New | +$220K |
|
1221
Equinor
EQNR
$61.8B
| $219K | ﹤0.01% |
+11,050
| New | +$219K |
|
|
QADA
1222
DELISTED
QAD Inc.
QADA
| $219K | ﹤0.01% |
4,293
-285
| -6% | -$14.5K |
|
1223
Molina Healthcare
MOH
$9.5B
| $218K | ﹤0.01% |
1,607
-375
| -19% | -$50.9K |
|
1224
NCR Voyix
VYX
$1.76B
| $218K | ﹤0.01% |
10,139
-834
| -8% | -$17.9K |
|
|
LGTY
1225
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $218K | ﹤0.01% |
14,647
+2,524
| +21% | +$37.6K |
|