M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 3 |
VF Corp
VFC
|
$20.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
CMS Energy
CMS
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Anterix
ATEX
$412M
| $255K | ﹤0.01% |
4,330
+49
| +1% | +$2.89K |
|
1327
iShares MSCI Hong Kong ETF
EWH
$712M
| $255K | ﹤0.01% |
10,978
-4,506
| -29% | -$105K |
|
1328
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $255K | ﹤0.01% |
21,684
+1,183
| +6% | +$13.9K |
|
1329
SPDR S&P Biotech ETF
XBI
$5.39B
| $255K | ﹤0.01% |
2,282
| – | – |
|
1330
Stride
LRN
$7.01B
| $254K | ﹤0.01% |
7,625
+93
| +1% | +$3.1K |
|
1331
Peloton Interactive
PTON
$3.27B
| $253K | ﹤0.01% |
7,083
-1,221
| -15% | -$43.6K |
|
1332
LegalZoom.com
LZ
$1.86B
| $252K | ﹤0.01% |
15,688
+4,500
| +40% | +$72.3K |
|
1333
MaxCyte
MXCT
$150M
| $252K | ﹤0.01% |
24,742
+1,350
| +6% | +$13.8K |
|
|
SBDS
1334
Solo Brands, Inc.
SBDS
$18.8M
| $252K | ﹤0.01% |
+16,071
| New | +$252K |
|
1335
Broadstone Net Lease
BNL
$3.53B
| $251K | ﹤0.01% |
10,112
+1,548
| +18% | +$38.4K |
|
1336
VanEck Semiconductor ETF
SMH
$27.3B
| $251K | ﹤0.01% |
1,628
| – | – |
|
1337
XPO
XPO
$15.4B
| $251K | ﹤0.01% |
5,446
-190
| -3% | -$8.76K |
|
|
EQC
1338
DELISTED
Equity Commonwealth
EQC
| $251K | ﹤0.01% |
+9,689
| New | +$251K |
|
1339
Reliance Steel & Aluminium
RS
$15.7B
| $250K | ﹤0.01% |
1,539
-93
| -6% | -$15.1K |
|
1340
DraftKings
DKNG
$23.1B
| $249K | ﹤0.01% |
9,093
-4,026
| -31% | -$110K |
|
1341
Elastic
ESTC
$9.21B
| $249K | ﹤0.01% |
2,023
+43
| +2% | +$5.29K |
|
1342
Shinhan Financial Group
SHG
$22.7B
| $248K | ﹤0.01% |
8,029
+453
| +6% | +$14K |
|
1343
Instil Bio
TIL
$213M
| $248K | ﹤0.01% |
725
+40
| +6% | +$13.7K |
|
1344
Unum
UNM
$12.6B
| $248K | ﹤0.01% |
10,066
-1,089
| -10% | -$26.8K |
|
|
NLSN
1345
DELISTED
Nielsen Holdings plc
NLSN
| $248K | ﹤0.01% |
12,068
+350
| +3% | +$7.19K |
|
1346
Arbor Realty Trust
ABR
$2.34B
| $247K | ﹤0.01% |
13,500
| – | – |
|
1347
Malibu Boats
MBUU
$648M
| $247K | ﹤0.01% |
3,594
| – | – |
|
|
PACW
1348
DELISTED
PacWest Bancorp
PACW
| $247K | ﹤0.01% |
5,477
| – | – |
|
1349
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $246K | ﹤0.01% |
13,822
| – | – |
|
1350
Dick's Sporting Goods
DKS
$17.7B
| $246K | ﹤0.01% |
2,138
+71
| +3% | +$8.17K |
|