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 | |
|---|---|---|---|---|---|---|
1201
TopBuild
BLD
$11.9B
| $347K | ﹤0.01% |
+1,756
| New | +$347K |
|
1202
Cooper-Standard Automotive
CPS
$672M
| $347K | ﹤0.01% |
11,958
| – | – |
|
1203
Qiagen
QGEN
$10.2B
| $346K | ﹤0.01% |
6,758
-317
| -4% | -$16.2K |
|
1204
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $344K | ﹤0.01% |
2,256
| – | – |
|
1205
iShares Global Infrastructure ETF
IGF
$8.01B
| $343K | ﹤0.01% |
7,557
-1,010
| -12% | -$45.8K |
|
1206
Sabra Healthcare REIT
SBRA
$4.58B
| $342K | ﹤0.01% |
18,815
| – | – |
|
1207
Tetra Tech
TTEK
$9.25B
| $342K | ﹤0.01% |
14,015
+515
| +4% | +$12.6K |
|
|
PRAH
1208
DELISTED
PRA Health Sciences, Inc.
PRAH
| $342K | ﹤0.01% |
2,075
+9
| +0.4% | +$1.48K |
|
|
SP
1209
DELISTED
SP Plus Corporation
SP
| $341K | ﹤0.01% |
11,153
-122
| -1% | -$3.73K |
|
1210
Lantheus
LNTH
$3.65B
| $339K | ﹤0.01% |
12,293
+756
| +7% | +$20.8K |
|
1211
Trex
TREX
$6.49B
| $338K | ﹤0.01% |
3,315
-4
| -0.1% | -$408 |
|
|
ALBO
1212
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $338K | ﹤0.01% |
9,596
| – | – |
|
|
PCI
1213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $336K | ﹤0.01% |
15,000
| – | – |
|
|
WPF
1214
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $335K | ﹤0.01% |
+34,268
| New | +$335K |
|
1215
Heron Therapeutics
HRTX
$204M
| $334K | ﹤0.01% |
21,545
| – | – |
|
1216
PG&E
PCG
$32.8B
| $334K | ﹤0.01% |
32,710
+1,062
| +3% | +$10.8K |
|
1217
CSG Systems International
CSGS
$1.88B
| $333K | ﹤0.01% |
7,067
+972
| +16% | +$45.8K |
|
1218
Steelcase
SCS
$1.95B
| $333K | ﹤0.01% |
22,063
| – | – |
|
1219
Lear
LEA
$5.88B
| $332K | ﹤0.01% |
1,897
+33
| +2% | +$5.78K |
|
1220
Wolfspeed
WOLF
$285M
| $332K | ﹤0.01% |
3,386
+46
| +1% | +$4.51K |
|
|
TRTN
1221
DELISTED
Triton International Limited
TRTN
| $331K | ﹤0.01% |
6,327
-4,260
| -40% | -$223K |
|
|
ELME
1222
Elme Communities
ELME
$1.52B
| $330K | ﹤0.01% |
14,357
-5,942
| -29% | -$137K |
|
1223
CorVel
CRVL
$4.52B
| $330K | ﹤0.01% |
7,365
-3
| -0% | -$134 |
|
1224
Capri Holdings
CPRI
$2.48B
| $327K | ﹤0.01% |
5,699
+1,380
| +32% | +$79.2K |
|
1225
News Corp Class A
NWSA
$16.5B
| $327K | ﹤0.01% |
12,697
+1,150
| +10% | +$29.6K |
|