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 | |
|---|---|---|---|---|---|---|
1276
Marten Transport
MRTN
$957M
| $257K | ﹤0.01% |
14,503
-1,871
| -11% | -$33.2K |
|
1277
Kennedy-Wilson Holdings
KW
$1.21B
| $255K | ﹤0.01% |
10,459
+1,729
| +20% | +$42.2K |
|
1278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $255K | ﹤0.01% |
3,800
| – | – |
|
|
SWTX
1279
DELISTED
SpringWorks Therapeutics
SWTX
| $255K | ﹤0.01% |
4,526
+723
| +19% | +$40.7K |
|
1280
Wayfair
W
$11.6B
| $255K | ﹤0.01% |
2,297
-45
| -2% | -$5K |
|
1281
Goodyear
GT
$2.43B
| $254K | ﹤0.01% |
17,734
+1,127
| +7% | +$16.1K |
|
1282
EnerSys
ENS
$3.89B
| $253K | ﹤0.01% |
3,366
+262
| +8% | +$19.7K |
|
|
NATI
1283
DELISTED
National Instruments Corp
NATI
| $253K | ﹤0.01% |
6,197
+970
| +19% | +$39.6K |
|
|
PSB
1284
DELISTED
PS Business Parks, Inc.
PSB
| $253K | ﹤0.01% |
1,507
+183
| +14% | +$30.7K |
|
1285
DraftKings
DKNG
$23.1B
| $252K | ﹤0.01% |
12,976
+3,883
| +43% | +$75.4K |
|
1286
Pure Storage
PSTG
$25.9B
| $250K | ﹤0.01% |
7,059
+227
| +3% | +$8.04K |
|
1287
Synovus
SNV
$7.15B
| $250K | ﹤0.01% |
5,107
-569
| -10% | -$27.9K |
|
|
DOOR
1288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $250K | ﹤0.01% |
2,805
+173
| +7% | +$15.4K |
|
1289
Universal Display
OLED
$6.91B
| $249K | ﹤0.01% |
+1,496
| New | +$249K |
|
1290
OneMain Financial
OMF
$7.31B
| $249K | ﹤0.01% |
5,269
-4
| -0.1% | -$189 |
|
1291
Pebblebrook Hotel Trust
PEB
$1.4B
| $249K | ﹤0.01% |
+10,179
| New | +$249K |
|
1292
Dolby
DLB
$6.96B
| $248K | ﹤0.01% |
3,173
+454
| +17% | +$35.5K |
|
1293
Neurocrine Biosciences
NBIX
$14.3B
| $248K | ﹤0.01% |
2,643
+92
| +4% | +$8.63K |
|
1294
Kohl's
KSS
$1.86B
| $245K | ﹤0.01% |
4,068
-626
| -13% | -$37.7K |
|
1295
SITE Centers
SITC
$490M
| $245K | ﹤0.01% |
18,770
+1,434
| +8% | +$18.7K |
|
1296
Advanced Drainage Systems
WMS
$11.5B
| $245K | ﹤0.01% |
2,058
+369
| +22% | +$43.9K |
|
|
FSR
1297
DELISTED
Fisker Inc.
FSR
| $245K | ﹤0.01% |
19,000
-1,000
| -5% | -$12.9K |
|
1298
Ryanair
RYAAY
$32.1B
| $244K | ﹤0.01% |
7,013
+405
| +6% | +$14.1K |
|
1299
iShares MSCI Hong Kong ETF
EWH
$712M
| $242K | ﹤0.01% |
10,711
-267
| -2% | -$6.03K |
|
1300
Heartland Express
HTLD
$666M
| $242K | ﹤0.01% |
17,178
-351
| -2% | -$4.95K |
|