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 | |
|---|---|---|---|---|---|---|
1401
Avnet
AVT
$4.49B
| $226K | ﹤0.01% |
5,632
+7
| +0.1% | +$281 |
|
1402
Canadian Solar
CSIQ
$748M
| $226K | ﹤0.01% |
5,050
| – | – |
|
1403
Hilltop Holdings
HTH
$2.22B
| $226K | ﹤0.01% |
6,216
+116
| +2% | +$4.22K |
|
1404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $226K | ﹤0.01% |
+2,492
| New | +$226K |
|
1405
Polaris
PII
$3.33B
| $226K | ﹤0.01% |
1,655
-4,498
| -73% | -$614K |
|
1406
Assurant
AIZ
$10.7B
| $225K | ﹤0.01% |
1,439
-433
| -23% | -$67.7K |
|
1407
Builders FirstSource
BLDR
$16.5B
| $225K | ﹤0.01% |
+5,296
| New | +$225K |
|
1408
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $225K | ﹤0.01% |
+2,052
| New | +$225K |
|
1409
Rush Enterprises Class A
RUSHA
$4.53B
| $225K | ﹤0.01% |
7,800
+417
| +6% | +$12K |
|
1410
Trip.com Group
TCOM
$47.6B
| $225K | ﹤0.01% |
6,359
-334
| -5% | -$11.8K |
|
1411
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $224K | ﹤0.01% |
12,022
| – | – |
|
1412
GATX Corp
GATX
$5.97B
| $224K | ﹤0.01% |
2,526
+138
| +6% | +$12.2K |
|
1413
Oshkosh
OSK
$8.93B
| $224K | ﹤0.01% |
1,801
+8
| +0.4% | +$995 |
|
1414
United Therapeutics
UTHR
$18.1B
| $223K | ﹤0.01% |
1,246
-5
| -0.4% | -$895 |
|
|
RNLX
1415
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $223K | ﹤0.01% |
+7,227
| New | +$223K |
|
|
QTS
1416
DELISTED
QTS REALTY TRUST, INC.
QTS
| $223K | ﹤0.01% |
+2,885
| New | +$223K |
|
1417
American Financial Group
AFG
$11.6B
| $220K | ﹤0.01% |
1,760
-1,292
| -42% | -$162K |
|
1418
iShares China Large-Cap ETF
FXI
$6.65B
| $220K | ﹤0.01% |
4,750
| – | – |
|
1419
Genmab
GMAB
$16.9B
| $220K | ﹤0.01% |
+5,400
| New | +$220K |
|
1420
Owens & Minor
OMI
$434M
| $220K | ﹤0.01% |
+5,206
| New | +$220K |
|
|
NATI
1421
DELISTED
National Instruments Corp
NATI
| $220K | ﹤0.01% |
5,197
| – | – |
|
1422
AGNC Investment
AGNC
$10.8B
| $219K | ﹤0.01% |
12,968
+132
| +1% | +$2.23K |
|
1423
NMI Holdings
NMIH
$3.1B
| $219K | ﹤0.01% |
9,783
+914
| +10% | +$20.5K |
|
1424
Aramark
ARMK
$10.2B
| $217K | ﹤0.01% |
8,069
-289
| -3% | -$7.77K |
|
1425
Amplify Alternative Harvest ETF
MJ
$183M
| $217K | ﹤0.01% |
879
-100
| -10% | -$24.7K |
|