M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ciena
CIEN
$16.5B
| $229K | ﹤0.01% |
4,176
-2,847
| -41% | -$156K |
|
1352
Katapult Holdings
KPLT
$96.4M
| $229K | ﹤0.01% |
+700
| New | +$229K |
|
1353
Aramark
ARMK
$10.2B
| $228K | ﹤0.01% |
8,358
-3,431
| -29% | -$93.6K |
|
1354
Marten Transport
MRTN
$957M
| $227K | ﹤0.01% |
13,386
-4,318
| -24% | -$73.2K |
|
|
INOV
1355
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $227K | ﹤0.01% |
+7,876
| New | +$227K |
|
1356
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $226K | ﹤0.01% |
2,390
| – | – |
|
1357
ICU Medical
ICUI
$3.24B
| $225K | ﹤0.01% |
1,097
+72
| +7% | +$14.8K |
|
1358
Tower Semiconductor
TSEM
$7.07B
| $225K | ﹤0.01% |
8,037
-5,410
| -40% | -$151K |
|
|
NATI
1359
DELISTED
National Instruments Corp
NATI
| $225K | ﹤0.01% |
5,197
-1,133
| -18% | -$49.1K |
|
1360
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $224K | ﹤0.01% |
+7,000
| New | +$224K |
|
|
DSM
1361
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $224K | ﹤0.01% |
28,600
| – | – |
|
1362
Hexcel
HXL
$5.16B
| $224K | ﹤0.01% |
4,011
-297
| -7% | -$16.6K |
|
1363
Magna International
MGA
$12.9B
| $224K | ﹤0.01% |
2,543
-2,931
| -54% | -$258K |
|
1364
Oric Pharmaceuticals
ORIC
$1.06B
| $224K | ﹤0.01% |
9,153
| – | – |
|
1365
US Foods
USFD
$17.5B
| $224K | ﹤0.01% |
5,865
-1,370
| -19% | -$52.3K |
|
1366
Apple Hospitality REIT
APLE
$3.09B
| $223K | ﹤0.01% |
15,239
-2,709
| -15% | -$39.6K |
|
1367
InnovAge Holding
INNV
$512M
| $223K | ﹤0.01% |
+8,633
| New | +$223K |
|
|
XLRN
1368
DELISTED
Acceleron Pharma Inc.
XLRN
| $223K | ﹤0.01% |
1,654
-165
| -9% | -$22.2K |
|
1369
iShares China Large-Cap ETF
FXI
$6.65B
| $222K | ﹤0.01% |
4,750
-429
| -8% | -$20.1K |
|
1370
Haemonetics
HAE
$2.62B
| $222K | ﹤0.01% |
2,010
-1,788
| -47% | -$197K |
|
1371
Lamar Advertising Co
LAMR
$13B
| $222K | ﹤0.01% |
2,368
-1,639
| -41% | -$154K |
|
1372
GATX Corp
GATX
$5.97B
| $221K | ﹤0.01% |
2,388
-1,116
| -32% | -$103K |
|
|
AMED
1373
DELISTED
Amedisys
AMED
| $220K | ﹤0.01% |
830
-489
| -37% | -$130K |
|
1374
Capri Holdings
CPRI
$2.53B
| $220K | ﹤0.01% |
4,319
-1,883
| -30% | -$95.9K |
|
1375
Elastic
ESTC
$9.21B
| $220K | ﹤0.01% |
1,981
-296
| -13% | -$32.9K |
|