M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
+$746M |
| 2 |
eBay
EBAY
|
+$281M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Bruker
BRKR
$4.73B
| $229K | ﹤0.01% |
5,221
-270
| -5% | -$11.8K |
|
|
CIM
1352
Chimera Investment
CIM
$1.18B
| $229K | ﹤0.01% |
3,912
+193
| +5% | +$11.3K |
|
1353
Ericsson
ERIC
$26.7B
| $229K | ﹤0.01% |
28,756
-21,780
| -43% | -$173K |
|
1354
Zoom
ZM
$25.6B
| $229K | ﹤0.01% |
3,000
-14
| -0.5% | -$1.07K |
|
|
FLIR
1355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $229K | ﹤0.01% |
4,353
-289
| -6% | -$15.2K |
|
|
PRSP
1356
DELISTED
Perspecta Inc. Common Stock
PRSP
| $229K | ﹤0.01% |
8,746
-1,007
| -10% | -$26.4K |
|
1357
Sabra Healthcare REIT
SBRA
$4.58B
| $228K | ﹤0.01% |
+9,909
| New | +$228K |
|
1358
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $226K | ﹤0.01% |
4,614
| – | – |
|
|
LBAI
1359
DELISTED
Lakeland Bancorp Inc
LBAI
| $226K | ﹤0.01% |
14,642
| – | – |
|
1360
WisdomTree US High Dividend Fund
DHS
$1.29B
| $224K | ﹤0.01% |
3,014
-146
| -5% | -$10.9K |
|
|
CZR
1361
DELISTED
Caesars Entertainment Corporation
CZR
| $224K | ﹤0.01% |
19,208
+98
| +0.5% | +$1.14K |
|
1362
Artivion
AORT
$2B
| $223K | ﹤0.01% |
+8,205
| New | +$223K |
|
1363
Commercial Metals
CMC
$6.54B
| $223K | ﹤0.01% |
12,802
+2,663
| +26% | +$46.4K |
|
1364
CRH
CRH
$74.3B
| $223K | ﹤0.01% |
6,493
-378
| -6% | -$13K |
|
1365
IPG Photonics
IPGP
$3.46B
| $223K | ﹤0.01% |
1,644
+13
| +0.8% | +$1.76K |
|
1366
QuinStreet
QNST
$933M
| $223K | ﹤0.01% |
17,782
+3,975
| +29% | +$49.9K |
|
1367
Bank of Hawaii
BOH
$2.71B
| $222K | ﹤0.01% |
2,588
+82
| +3% | +$7.03K |
|
1368
Federated Hermes
FHI
$4.08B
| $222K | ﹤0.01% |
6,852
-4
| -0.1% | -$130 |
|
1369
Southwest Gas
SWX
$5.55B
| $222K | ﹤0.01% |
2,429
-322
| -12% | -$29.4K |
|
|
CVET
1370
DELISTED
Covetrus, Inc. Common Stock
CVET
| $220K | ﹤0.01% |
+18,442
| New | +$220K |
|
1371
BJs Wholesale Club
BJ
$12.8B
| $219K | ﹤0.01% |
+8,468
| New | +$219K |
|
1372
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $219K | ﹤0.01% |
7,913
+418
| +6% | +$11.6K |
|
1373
Patterson-UTI
PTEN
$2.12B
| $219K | ﹤0.01% |
25,636
+14,980
| +141% | +$128K |
|
|
GAP
1374
The Gap, Inc.
GAP
$8.94B
| $219K | ﹤0.01% |
12,627
+25
| +0.2% | +$434 |
|
1375
Kontoor Brands
KTB
$4.36B
| $217K | ﹤0.01% |
6,218
-2,398
| -28% | -$83.7K |
|