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 | |
|---|---|---|---|---|---|---|
1426
Hanover Insurance
THG
$6.35B
| $217K | ﹤0.01% |
1,602
+27
| +2% | +$3.66K |
|
|
TMX
1427
DELISTED
Terminix Global Holdings, Inc.
TMX
| $217K | ﹤0.01% |
4,549
-1,502
| -25% | -$71.7K |
|
|
XHR
1428
Xenia Hotels & Resorts
XHR
$1.38B
| $216K | ﹤0.01% |
+11,540
| New | +$216K |
|
1429
Rayonier
RYN
$4.12B
| $216K | ﹤0.01% |
6,301
-2,180
| -26% | -$74.7K |
|
1430
CNX Resources
CNX
$4.18B
| $215K | ﹤0.01% |
15,768
+2,160
| +16% | +$29.5K |
|
1431
Itaú Unibanco
ITUB
$76.6B
| $215K | ﹤0.01% |
47,877
-15,609
| -25% | -$70.1K |
|
1432
Alcoa
AA
$8.24B
| $214K | ﹤0.01% |
+5,770
| New | +$214K |
|
1433
Amkor Technology
AMKR
$6.09B
| $214K | ﹤0.01% |
9,040
| – | – |
|
1434
argenx
ARGX
$45.9B
| $214K | ﹤0.01% |
711
-351
| -33% | -$106K |
|
1435
Harley-Davidson
HOG
$3.67B
| $214K | ﹤0.01% |
+4,653
| New | +$214K |
|
1436
Ryman Hospitality Properties
RHP
$6.35B
| $214K | ﹤0.01% |
2,708
| – | – |
|
|
AMRN
1437
Amarin Corp
AMRN
$311M
| $213K | ﹤0.01% |
2,434
-124
| -5% | -$10.9K |
|
1438
Relay Therapeutics
RLAY
$710M
| $213K | ﹤0.01% |
5,830
| – | – |
|
1439
VanEck Semiconductor ETF
SMH
$27.3B
| $213K | ﹤0.01% |
+1,628
| New | +$213K |
|
|
ECOM
1440
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $213K | ﹤0.01% |
8,691
| – | – |
|
1441
Brookfield Infrastructure Partners
BIP
$14.1B
| $212K | ﹤0.01% |
5,738
| – | – |
|
1442
Concentrix
CNXC
$3.39B
| $211K | ﹤0.01% |
1,319
-99
| -7% | -$15.8K |
|
1443
Constellium
CSTM
$2.04B
| $211K | ﹤0.01% |
+11,093
| New | +$211K |
|
1444
SLM Corp
SLM
$6.49B
| $211K | ﹤0.01% |
+10,101
| New | +$211K |
|
1445
Silgan Holdings
SLGN
$4.83B
| $210K | ﹤0.01% |
5,050
-5,135
| -50% | -$214K |
|
|
MNR
1446
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $210K | ﹤0.01% |
11,199
-2,354
| -17% | -$44.1K |
|
1447
LegalZoom.com
LZ
$1.86B
| $208K | ﹤0.01% |
+5,491
| New | +$208K |
|
1448
Global X MLP ETF
MLPA
$1.83B
| $207K | ﹤0.01% |
+5,362
| New | +$207K |
|
1449
TaskUs
TASK
$1.63B
| $207K | ﹤0.01% |
+6,044
| New | +$207K |
|
1450
iShares MSCI ACWI ETF
ACWI
$22.1B
| $206K | ﹤0.01% |
+2,040
| New | +$206K |
|