M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.79B
| $3.21M | 0.01% |
29,682
-4,973
| -14% | -$538K |
|
502
Snowflake
SNOW
$76.5B
| $3.19M | 0.01% |
16,040
+274
| +2% | +$54.5K |
|
503
Williams-Sonoma
WSM
$24.7B
| $3.16M | 0.01% |
31,362
-2,114
| -6% | -$213K |
|
504
Prosperity Bancshares
PB
$6.4B
| $3.13M | 0.01% |
46,209
+10,969
| +31% | +$743K |
|
505
HealthEquity
HQY
$7.88B
| $3.13M | 0.01% |
47,174
-5,056
| -10% | -$335K |
|
506
America Movil
AMX
$59.6B
| $3.1M | 0.01% |
167,316
+495
| +0.3% | +$9.17K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.01% |
118,008
-29,802
| -20% | -$778K |
|
508
RB Global
RBA
$21.6B
| $3.08M | 0.01% |
46,010
-646
| -1% | -$43.2K |
|
509
Ford
F
$45.5B
| $3.07M | 0.01% |
252,274
-20,822
| -8% | -$254K |
|
510
D.R. Horton
DHI
$52.5B
| $3.03M | 0.01% |
19,959
-203
| -1% | -$30.9K |
|
511
Kroger
KR
$44.3B
| $3.03M | 0.01% |
66,175
-5,595
| -8% | -$256K |
|
512
GE HealthCare
GEHC
$34.7B
| $3.02M | 0.01% |
39,088
-4,538
| -10% | -$351K |
|
513
Morningstar
MORN
$10.6B
| $3M | 0.01% |
10,467
-568
| -5% | -$163K |
|
514
nCino
NCNO
$3.47B
| $2.98M | 0.01% |
88,535
-13,765
| -13% | -$463K |
|
515
Alight
ALIT
$1.89B
| $2.97M | 0.01% |
348,603
+369
| +0.1% | +$3.15K |
|
|
UCB
516
United Community Banks, Inc.
UCB
$3.95B
| $2.97M | 0.01% |
101,625
+14,820
| +17% | +$434K |
|
517
CarGurus
CARG
$3.51B
| $2.92M | 0.01% |
121,015
+16,963
| +16% | +$410K |
|
518
Pembina Pipeline
PBA
$22.5B
| $2.91M | 0.01% |
84,481
+2,441
| +3% | +$84K |
|
519
Sonoco
SON
$4.54B
| $2.88M | 0.01% |
51,511
-355
| -0.7% | -$19.8K |
|
520
Tyler Technologies
TYL
$23.6B
| $2.88M | 0.01% |
6,878
-317
| -4% | -$133K |
|
521
Bentley Systems
BSY
$16B
| $2.86M | 0.01% |
54,724
-2,732
| -5% | -$143K |
|
522
Spotify
SPOT
$145B
| $2.85M | 0.01% |
15,180
-649
| -4% | -$122K |
|
523
PotlatchDeltic
PCH
$3.21B
| $2.84M | 0.01% |
57,776
+423
| +0.7% | +$20.8K |
|
524
Cheniere Energy
LNG
$52.1B
| $2.83M | 0.01% |
16,587
+1,084
| +7% | +$185K |
|
525
Keysight
KEYS
$29.3B
| $2.83M | 0.01% |
17,782
-900
| -5% | -$143K |
|