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 | |
|---|---|---|---|---|---|---|
|
VSTO
1226
DELISTED
Vista Outdoor Inc.
VSTO
| $327K | ﹤0.01% |
7,043
+713
| +11% | +$33.1K |
|
1227
Flowers Foods
FLO
$3.15B
| $326K | ﹤0.01% |
13,437
-728
| -5% | -$17.7K |
|
1228
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $324K | ﹤0.01% |
9,750
+2,750
| +39% | +$91.4K |
|
1229
Utz Brands
UTZ
$1.17B
| $324K | ﹤0.01% |
14,885
+560
| +4% | +$12.2K |
|
1230
iShares Morningstar Growth ETF
ILCG
$2.97B
| $323K | ﹤0.01% |
4,985
| – | – |
|
1231
Owens Corning
OC
$13B
| $322K | ﹤0.01% |
3,292
+154
| +5% | +$15.1K |
|
1232
Ryanair
RYAAY
$31.7B
| $321K | ﹤0.01% |
7,398
-790
| -10% | -$34.3K |
|
1233
RenaissanceRe
RNR
$11.3B
| $319K | ﹤0.01% |
2,138
-25
| -1% | -$3.73K |
|
|
CDR
1234
DELISTED
Cedar Realty Trust, Inc
CDR
| $319K | ﹤0.01% |
18,947
| – | – |
|
|
INBX
1235
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $319K | ﹤0.01% |
11,598
| – | – |
|
1236
Sensata Technologies
ST
$4.66B
| $318K | ﹤0.01% |
5,492
+604
| +12% | +$35K |
|
1237
Workiva
WK
$4.56B
| $318K | ﹤0.01% |
2,859
| – | – |
|
1238
Franklin Resources
BEN
$12.9B
| $316K | ﹤0.01% |
9,901
+25
| +0.3% | +$798 |
|
1239
Encore Capital Group
ECPG
$1.03B
| $316K | ﹤0.01% |
6,689
+320
| +5% | +$15.1K |
|
1240
Arvinas
ARVN
$583M
| $314K | ﹤0.01% |
4,081
| – | – |
|
1241
Unum
UNM
$12.6B
| $313K | ﹤0.01% |
10,988
+77
| +0.7% | +$2.19K |
|
1242
Xcel Brands
XELB
$6.95M
| $313K | ﹤0.01% |
10,483
| – | – |
|
1243
ACV Auctions
ACVA
$1.93B
| $312K | ﹤0.01% |
+12,176
| New | +$312K |
|
1244
Atlantic Union Bankshares
AUB
$5.06B
| $311K | ﹤0.01% |
8,600
| – | – |
|
1245
Ericsson
ERIC
$26.3B
| $310K | ﹤0.01% |
24,718
+46
| +0.2% | +$577 |
|
1246
NiSource
NI
$18.9B
| $310K | ﹤0.01% |
12,645
-119
| -0.9% | -$2.92K |
|
1247
Voya Financial
VOYA
$7.3B
| $310K | ﹤0.01% |
5,036
+251
| +5% | +$15.5K |
|
1248
Stride
LRN
$7.17B
| $309K | ﹤0.01% |
9,617
+625
| +7% | +$20.1K |
|
1249
First Horizon
FHN
$11.3B
| $308K | ﹤0.01% |
17,808
-555
| -3% | -$9.6K |
|
1250
Howard Hughes
HHH
$4.69B
| $307K | ﹤0.01% |
3,311
+889
| +37% | +$82.4K |
|