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 | |
|---|---|---|---|---|---|---|
1326
Rapid7
RPD
$1.32B
| $231K | ﹤0.01% |
2,084
+98
| +5% | +$10.9K |
|
1327
Arbor Realty Trust
ABR
$2.34B
| $230K | ﹤0.01% |
13,500
| – | – |
|
1328
Bruker
BRKR
$4.68B
| $230K | ﹤0.01% |
3,566
+680
| +24% | +$43.9K |
|
1329
Euronet Worldwide
EEFT
$3.74B
| $230K | ﹤0.01% |
+1,761
| New | +$230K |
|
1330
Exelixis
EXEL
$10.2B
| $228K | ﹤0.01% |
+9,992
| New | +$228K |
|
1331
UBS Group
UBS
$128B
| $228K | ﹤0.01% |
11,676
+3
| +0% | +$59 |
|
1332
Malibu Boats
MBUU
$648M
| $227K | ﹤0.01% |
3,916
+322
| +9% | +$18.7K |
|
|
ZUO
1333
DELISTED
Zuora, Inc.
ZUO
| $226K | ﹤0.01% |
15,061
-8,768
| -37% | -$132K |
|
1334
First Hawaiian
FHB
$3.21B
| $225K | ﹤0.01% |
8,032
-11,509
| -59% | -$322K |
|
1335
Freshpet
FRPT
$2.7B
| $225K | ﹤0.01% |
+2,193
| New | +$225K |
|
|
EVRI
1336
DELISTED
Everi Holdings
EVRI
| $224K | ﹤0.01% |
10,654
+713
| +7% | +$15K |
|
1337
WIX.com
WIX
$8.52B
| $224K | ﹤0.01% |
2,136
+785
| +58% | +$82.3K |
|
1338
US Foods
USFD
$17.5B
| $223K | ﹤0.01% |
5,915
-27
| -0.5% | -$1.02K |
|
|
BWIN
1339
Baldwin Insurance Group
BWIN
$2.27B
| $223K | ﹤0.01% |
8,283
+588
| +8% | +$15.8K |
|
1340
Cooper-Standard Automotive
CPS
$677M
| $222K | ﹤0.01% |
25,282
+12,641
| +100% | +$111K |
|
1341
Teradata
TDC
$1.99B
| $222K | ﹤0.01% |
4,501
-375
| -8% | -$18.5K |
|
1342
10x Genomics
TXG
$1.74B
| $222K | ﹤0.01% |
2,916
+860
| +42% | +$65.5K |
|
1343
Advantage Solutions
ADV
$567M
| $221K | ﹤0.01% |
34,579
+7,944
| +30% | +$50.8K |
|
1344
Assurant
AIZ
$10.7B
| $221K | ﹤0.01% |
1,213
-223
| -16% | -$40.6K |
|
1345
Qualys
QLYS
$4.87B
| $221K | ﹤0.01% |
1,550
-145
| -9% | -$20.7K |
|
1346
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $221K | ﹤0.01% |
4,621
| – | – |
|
1347
ProShares Short S&P500
SH
$1.24B
| $220K | ﹤0.01% |
+3,905
| New | +$220K |
|
1348
VanEck Semiconductor ETF
SMH
$27.3B
| $220K | ﹤0.01% |
1,628
| – | – |
|
1349
Rayonier
RYN
$4.12B
| $219K | ﹤0.01% |
5,609
-683
| -11% | -$26.7K |
|
1350
Constellium
CSTM
$2.04B
| $218K | ﹤0.01% |
12,160
+921
| +8% | +$16.5K |
|