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 | |
|---|---|---|---|---|---|---|
1251
Urban Outfitters
URBN
$6.35B
| $307K | ﹤0.01% |
7,449
+799
| +12% | +$32.9K |
|
1252
RH
RH
$4.7B
| $306K | ﹤0.01% |
+451
| New | +$306K |
|
1253
Visteon
VC
$3.41B
| $305K | ﹤0.01% |
2,516
+108
| +4% | +$13.1K |
|
1254
Frontdoor
FTDR
$4.59B
| $304K | ﹤0.01% |
6,091
-59
| -1% | -$2.95K |
|
1255
Hamilton Lane
HLNE
$6.41B
| $304K | ﹤0.01% |
+3,335
| New | +$304K |
|
1256
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $304K | ﹤0.01% |
24,625
| – | – |
|
1257
International Seaways
INSW
$2.31B
| $304K | ﹤0.01% |
15,851
+962
| +6% | +$18.5K |
|
|
MNRL
1258
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $304K | ﹤0.01% |
14,317
+249
| +2% | +$5.29K |
|
|
DISCK
1259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | ﹤0.01% |
10,515
-997
| -9% | -$28.8K |
|
1260
LPL Financial
LPLA
$26.6B
| $303K | ﹤0.01% |
2,243
+8
| +0.4% | +$1.08K |
|
1261
Hexcel
HXL
$5.16B
| $301K | ﹤0.01% |
4,835
+824
| +21% | +$51.3K |
|
1262
Virgin Galactic
SPCE
$185M
| $300K | ﹤0.01% |
+326
| New | +$300K |
|
1263
ITT
ITT
$13.3B
| $299K | ﹤0.01% |
3,263
+82
| +3% | +$7.51K |
|
1264
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $299K | ﹤0.01% |
11,472
| – | – |
|
1265
Montrose Environmental
MEG
$1.07B
| $297K | ﹤0.01% |
5,531
| – | – |
|
|
ITCI
1266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $297K | ﹤0.01% |
7,271
+256
| +4% | +$10.5K |
|
|
HPP
1267
Hudson Pacific Properties
HPP
$1.16B
| $296K | ﹤0.01% |
+10,648
| New | +$296K |
|
|
SWTX
1268
DELISTED
SpringWorks Therapeutics
SWTX
| $296K | ﹤0.01% |
3,596
| – | – |
|
1269
Bilibili
BILI
$9.25B
| $295K | ﹤0.01% |
2,422
-97
| -4% | -$11.8K |
|
1270
Royal Gold
RGLD
$12.2B
| $294K | ﹤0.01% |
2,575
-16
| -0.6% | -$1.83K |
|
1271
Vertex
VERX
$3.83B
| $294K | ﹤0.01% |
+13,385
| New | +$294K |
|
|
MSP
1272
DELISTED
Datto Holding Corp.
MSP
| $294K | ﹤0.01% |
+10,584
| New | +$294K |
|
1273
Universal Display
OLED
$6.91B
| $291K | ﹤0.01% |
1,303
-10,378
| -89% | -$2.32M |
|
1274
Empire State Realty Trust
ESRT
$1.35B
| $290K | ﹤0.01% |
24,145
-1,575
| -6% | -$18.9K |
|
|
NLSN
1275
DELISTED
Nielsen Holdings plc
NLSN
| $290K | ﹤0.01% |
11,746
+555
| +5% | +$13.7K |
|