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 | |
|---|---|---|---|---|---|---|
1226
Brookfield Infrastructure Partners
BIP
$14.1B
| $281K | ﹤0.01% |
6,375
| – | – |
|
|
PLAN
1227
DELISTED
Anaplan, Inc.
PLAN
| $281K | ﹤0.01% |
+4,315
| New | +$281K |
|
1228
Essential Properties Realty Trust
EPRT
$6.1B
| $280K | ﹤0.01% |
11,023
+2,591
| +31% | +$65.8K |
|
1229
OGE Energy
OGE
$8.89B
| $280K | ﹤0.01% |
+6,867
| New | +$280K |
|
1230
Petco
WOOF
$1.03B
| $278K | ﹤0.01% |
14,244
+3,749
| +36% | +$73.2K |
|
1231
Avient
AVNT
$3.45B
| $275K | ﹤0.01% |
5,741
+429
| +8% | +$20.6K |
|
1232
Vail Resorts
MTN
$5.87B
| $275K | ﹤0.01% |
1,062
-33
| -3% | -$8.55K |
|
1233
Portland General Electric
POR
$4.69B
| $275K | ﹤0.01% |
4,989
-454
| -8% | -$25K |
|
1234
Reliance Steel & Aluminium
RS
$15.7B
| $275K | ﹤0.01% |
1,503
-36
| -2% | -$6.59K |
|
1235
Upland Software
UPLD
$70.5M
| $275K | ﹤0.01% |
15,628
+1,298
| +9% | +$22.8K |
|
1236
Wynn Resorts
WYNN
$12.6B
| $275K | ﹤0.01% |
3,451
+303
| +10% | +$24.1K |
|
1237
Genpact
G
$7.82B
| $274K | ﹤0.01% |
6,291
+1,149
| +22% | +$50K |
|
1238
Hexcel
HXL
$5.16B
| $274K | ﹤0.01% |
4,607
+31
| +0.7% | +$1.84K |
|
|
X
1239
DELISTED
US Steel
X
| $274K | ﹤0.01% |
+7,249
| New | +$274K |
|
1240
Chegg
CHGG
$185M
| $273K | ﹤0.01% |
+7,548
| New | +$273K |
|
1241
iShares US Utilities ETF
IDU
$1.63B
| $273K | ﹤0.01% |
3,000
+500
| +20% | +$45.5K |
|
1242
Guardant Health
GH
$7.5B
| $272K | ﹤0.01% |
4,112
+1,459
| +55% | +$96.5K |
|
1243
Skywest
SKYW
$4.81B
| $272K | ﹤0.01% |
9,404
+339
| +4% | +$9.81K |
|
|
WARR.U
1244
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $272K | ﹤0.01% |
27,287
| – | – |
|
1245
WEX
WEX
$5.87B
| $271K | ﹤0.01% |
+1,513
| New | +$271K |
|
1246
Anterix
ATEX
$412M
| $270K | ﹤0.01% |
4,673
+343
| +8% | +$19.8K |
|
1247
Group 1 Automotive
GPI
$6.26B
| $270K | ﹤0.01% |
+1,604
| New | +$270K |
|
1248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $270K | ﹤0.01% |
4,576
-1,400
| -23% | -$82.6K |
|
1249
Concentrix
CNXC
$3.39B
| $269K | ﹤0.01% |
+1,617
| New | +$269K |
|
1250
ITT
ITT
$13.3B
| $269K | ﹤0.01% |
3,584
+381
| +12% | +$28.6K |
|