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 | |
|---|---|---|---|---|---|---|
1376
Upland Software
UPLD
$70.5M
| $239K | ﹤0.01% |
5,816
| – | – |
|
1377
Natera
NTRA
$23.1B
| $238K | ﹤0.01% |
+2,099
| New | +$238K |
|
|
BDN
1378
Brandywine Realty Trust
BDN
$759M
| $236K | ﹤0.01% |
17,209
-3,586
| -17% | -$49.2K |
|
1379
Ciena
CIEN
$16.5B
| $236K | ﹤0.01% |
4,158
-18
| -0.4% | -$1.02K |
|
1380
Tencent Music
TME
$37.7B
| $236K | ﹤0.01% |
15,234
-806
| -5% | -$12.5K |
|
1381
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $235K | ﹤0.01% |
+992
| New | +$235K |
|
1382
Advantage Solutions
ADV
$580M
| $234K | ﹤0.01% |
21,658
+1,303
| +6% | +$14.1K |
|
1383
Clarivate
CLVT
$2.96B
| $234K | ﹤0.01% |
8,505
-25,890
| -75% | -$712K |
|
1384
Castle Biosciences
CSTL
$683M
| $234K | ﹤0.01% |
3,186
| – | – |
|
1385
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $234K | ﹤0.01% |
+2,510
| New | +$234K |
|
|
BWIN
1386
Baldwin Insurance Group
BWIN
$2.27B
| $234K | ﹤0.01% |
8,784
-1,408
| -14% | -$37.5K |
|
|
CTEV
1387
Claritev Corporation
CTEV
$1.15B
| $234K | ﹤0.01% |
615
-107
| -15% | -$40.7K |
|
1388
Vertiv
VRT
$47.4B
| $233K | ﹤0.01% |
+8,543
| New | +$233K |
|
1389
Genpact
G
$7.82B
| $232K | ﹤0.01% |
5,084
| – | – |
|
1390
US Foods
USFD
$17.5B
| $231K | ﹤0.01% |
6,034
+169
| +3% | +$6.47K |
|
1391
Wyndham Hotels & Resorts
WH
$6.59B
| $231K | ﹤0.01% |
3,200
-115
| -3% | -$8.3K |
|
|
ITMR
1392
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $231K | ﹤0.01% |
9,820
| – | – |
|
1393
ICU Medical
ICUI
$3.24B
| $230K | ﹤0.01% |
1,118
+21
| +2% | +$4.32K |
|
1394
Marten Transport
MRTN
$957M
| $230K | ﹤0.01% |
13,932
+546
| +4% | +$9.01K |
|
1395
Dick's Sporting Goods
DKS
$17.7B
| $229K | ﹤0.01% |
2,286
-424
| -16% | -$42.5K |
|
1396
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $229K | ﹤0.01% |
3,798
-540
| -12% | -$32.6K |
|
1397
Western Midstream Partners
WES
$14.5B
| $228K | ﹤0.01% |
10,642
-900
| -8% | -$19.3K |
|
1398
C4 Therapeutics
CCCC
$194M
| $227K | ﹤0.01% |
+5,998
| New | +$227K |
|
1399
Phibro Animal Health
PAHC
$1.6B
| $227K | ﹤0.01% |
7,867
-548
| -7% | -$15.8K |
|
1400
Treace Medical Concepts
TMCI
$453M
| $227K | ﹤0.01% |
+7,271
| New | +$227K |
|