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 | |
|---|---|---|---|---|---|---|
1326
Bright Horizons
BFAM
$6.64B
| $259K | ﹤0.01% |
1,749
-14
| -0.8% | -$2.07K |
|
1327
Hyatt Hotels
H
$13.8B
| $259K | ﹤0.01% |
3,340
+32
| +1% | +$2.48K |
|
1328
Watsco
WSO
$16.6B
| $259K | ﹤0.01% |
902
-347
| -28% | -$99.6K |
|
1329
Anterix
ATEX
$412M
| $258K | ﹤0.01% |
+4,298
| New | +$258K |
|
1330
Globant
GLOB
$2.78B
| $258K | ﹤0.01% |
1,178
+8
| +0.7% | +$1.75K |
|
1331
Molson Coors Class B
TAP
$9.96B
| $258K | ﹤0.01% |
4,815
+125
| +3% | +$6.7K |
|
1332
Aecom
ACM
$16.8B
| $257K | ﹤0.01% |
4,037
-994
| -20% | -$63.3K |
|
1333
Equinor
EQNR
$60.1B
| $257K | ﹤0.01% |
12,065
-782
| -6% | -$16.7K |
|
1334
ICF International
ICFI
$1.75B
| $257K | ﹤0.01% |
2,921
+159
| +6% | +$14K |
|
1335
National Fuel Gas
NFG
$7.82B
| $257K | ﹤0.01% |
4,921
-361
| -7% | -$18.9K |
|
1336
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $257K | ﹤0.01% |
4,080
-1,200
| -23% | -$75.6K |
|
1337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $257K | ﹤0.01% |
5,500
| – | – |
|
1338
Altice USA
ATUS
$1.05B
| $255K | ﹤0.01% |
7,480
-1,105
| -13% | -$37.7K |
|
|
VCRA
1339
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $255K | ﹤0.01% |
6,397
-4
| -0.1% | -$159 |
|
1340
Bruker
BRKR
$4.68B
| $254K | ﹤0.01% |
3,336
-1,700
| -34% | -$129K |
|
1341
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $254K | ﹤0.01% |
2,560
| – | – |
|
1342
Dynatrace
DT
$15.1B
| $253K | ﹤0.01% |
4,346
-9
| -0.2% | -$524 |
|
1343
4D Molecular Therapeutics
FDMT
$340M
| $253K | ﹤0.01% |
10,495
| – | – |
|
1344
AGCO
AGCO
$8.28B
| $252K | ﹤0.01% |
1,931
+50
| +3% | +$6.53K |
|
1345
Custom Truck One Source
CTOS
$1.38B
| $252K | ﹤0.01% |
26,440
+10,233
| +63% | +$97.5K |
|
1346
Semtech
SMTC
$5.26B
| $252K | ﹤0.01% |
+3,675
| New | +$252K |
|
1347
Marriott Vacations Worldwide
VAC
$2.73B
| $252K | ﹤0.01% |
+1,583
| New | +$252K |
|
1348
1stdibs.com
DIBS
$100M
| $251K | ﹤0.01% |
+7,228
| New | +$251K |
|
1349
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $251K | ﹤0.01% |
4,121
| – | – |
|
1350
Smith & Nephew
SNN
$16.5B
| $251K | ﹤0.01% |
5,780
-152,489
| -96% | -$6.62M |
|