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 | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
BlackRock MuniYield Quality Fund
MQY
$804M
| $289K | ﹤0.01% |
17,255
+255
| +2% | +$4.27K |
|
1277
Elastic
ESTC
$9.21B
| $288K | ﹤0.01% |
1,981
| – | – |
|
1278
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $288K | ﹤0.01% |
+4,241
| New | +$288K |
|
|
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $288K | ﹤0.01% |
2,581
+277
| +12% | +$30.9K |
|
1280
Hillman Solutions
HLMN
$2B
| $287K | ﹤0.01% |
23,096
-125
| -0.5% | -$1.55K |
|
1281
iShares MBS ETF
MBB
$41.3B
| $287K | ﹤0.01% |
2,652
-393
| -13% | -$42.5K |
|
|
ZNGA
1282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $285K | ﹤0.01% |
26,788
-59
| -0.2% | -$628 |
|
1283
Lamar Advertising Co
LAMR
$13B
| $284K | ﹤0.01% |
2,713
+345
| +15% | +$36.1K |
|
1284
iShares MSCI Japan ETF
EWJ
$15.5B
| $283K | ﹤0.01% |
4,186
+433
| +12% | +$29.3K |
|
1285
Innovative Industrial Properties
IIPR
$1.61B
| $283K | ﹤0.01% |
1,488
+153
| +11% | +$29.1K |
|
1286
IPG Photonics
IPGP
$3.56B
| $282K | ﹤0.01% |
1,335
-33
| -2% | -$6.97K |
|
1287
BJs Wholesale Club
BJ
$12.8B
| $281K | ﹤0.01% |
5,903
-92
| -2% | -$4.38K |
|
1288
Shoals Technologies Group
SHLS
$1.2B
| $281K | ﹤0.01% |
7,908
+2,131
| +37% | +$75.7K |
|
1289
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $280K | ﹤0.01% |
4,321
-1
| -0% | -$65 |
|
1290
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $280K | ﹤0.01% |
1,210
| – | – |
|
1291
Encompass Health
EHC
$12.6B
| $279K | ﹤0.01% |
4,494
-2,450
| -35% | -$152K |
|
1292
Evercore
EVR
$12.3B
| $279K | ﹤0.01% |
1,978
-332
| -14% | -$46.8K |
|
1293
Hudson Technologies
HDSN
$445M
| $279K | ﹤0.01% |
82,065
| – | – |
|
1294
ONE Gas
OGS
$4.56B
| $279K | ﹤0.01% |
3,763
-134
| -3% | -$9.94K |
|
|
CADE
1295
DELISTED
Cadence Bancorporation
CADE
| $279K | ﹤0.01% |
+13,356
| New | +$279K |
|
1296
Neurocrine Biosciences
NBIX
$14.3B
| $278K | ﹤0.01% |
2,850
+9
| +0.3% | +$878 |
|
1297
WesBanco
WSBC
$3.1B
| $278K | ﹤0.01% |
7,806
+476
| +6% | +$17K |
|
|
GAP
1298
The Gap, Inc.
GAP
$8.83B
| $278K | ﹤0.01% |
8,218
-1,257
| -13% | -$42.5K |
|
1299
Kohl's
KSS
$1.86B
| $277K | ﹤0.01% |
5,027
| – | – |
|
1300
WEX
WEX
$5.87B
| $277K | ﹤0.01% |
1,426
+15
| +1% | +$2.91K |
|