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 | |
|---|---|---|---|---|---|---|
1351
Synovus
SNV
$7.15B
| $250K | ﹤0.01% |
5,682
-31
| -0.5% | -$1.36K |
|
1352
Health Catalyst
HCAT
$238M
| $249K | ﹤0.01% |
4,480
-843
| -16% | -$46.9K |
|
1353
Penumbra
PEN
$11B
| $249K | ﹤0.01% |
909
+13
| +1% | +$3.56K |
|
1354
PVH
PVH
$4.22B
| $249K | ﹤0.01% |
2,315
+30
| +1% | +$3.23K |
|
|
DCPH
1355
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $249K | ﹤0.01% |
6,790
| – | – |
|
1356
EnerSys
ENS
$3.89B
| $248K | ﹤0.01% |
2,542
-21
| -0.8% | -$2.05K |
|
|
AQUA
1357
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $248K | ﹤0.01% |
+7,346
| New | +$248K |
|
1358
Primoris Services
PRIM
$6.32B
| $247K | ﹤0.01% |
+8,396
| New | +$247K |
|
1359
Goodyear
GT
$2.43B
| $246K | ﹤0.01% |
14,332
+1,826
| +15% | +$31.3K |
|
1360
Reliance Steel & Aluminium
RS
$15.7B
| $246K | ﹤0.01% |
1,632
| – | – |
|
|
TSC
1361
DELISTED
TriState Capital Holdings, Inc.
TSC
| $246K | ﹤0.01% |
12,047
+592
| +5% | +$12.1K |
|
1362
Forte Biosciences
FBRX
$140M
| $245K | ﹤0.01% |
+291
| New | +$245K |
|
1363
Global Net Lease
GNL
$1.77B
| $245K | ﹤0.01% |
13,225
-18
| -0.1% | -$333 |
|
1364
Thor Industries
THO
$5.94B
| $245K | ﹤0.01% |
2,168
+30
| +1% | +$3.39K |
|
1365
Thomson Reuters
TRI
$78.7B
| $245K | ﹤0.01% |
2,379
| – | – |
|
|
PNNT
1366
Pennant Park Investment Corp
PNNT
$471M
| $244K | ﹤0.01% |
36,482
-683
| -2% | -$4.57K |
|
1367
Teradata
TDC
$1.99B
| $244K | ﹤0.01% |
+4,883
| New | +$244K |
|
|
SGI
1368
Somnigroup International Inc.
SGI
$18.3B
| $243K | ﹤0.01% |
+6,204
| New | +$243K |
|
1369
Arbor Realty Trust
ABR
$2.34B
| $241K | ﹤0.01% |
13,500
| – | – |
|
1370
Brookfield
BN
$99.5B
| $241K | ﹤0.01% |
5,844
-4,899
| -46% | -$202K |
|
1371
FNB Corp
FNB
$5.92B
| $241K | ﹤0.01% |
19,550
-830
| -4% | -$10.2K |
|
1372
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $240K | ﹤0.01% |
6,000
| – | – |
|
|
PACW
1373
DELISTED
PacWest Bancorp
PACW
| $240K | ﹤0.01% |
5,822
-382
| -6% | -$15.7K |
|
1374
OneMain Financial
OMF
$7.31B
| $239K | ﹤0.01% |
+3,986
| New | +$239K |
|
1375
Privia Health
PRVA
$2.86B
| $239K | ﹤0.01% |
+5,382
| New | +$239K |
|