M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$56.9B
| $2.54M | 0.01% |
68,615
+7,356
| +12% | +$272K |
|
552
Merit Medical Systems
MMSI
$5.47B
| $2.52M | 0.01% |
35,758
+5,426
| +18% | +$383K |
|
553
PotlatchDeltic
PCH
$3.3B
| $2.52M | 0.01% |
57,396
+21,823
| +61% | +$960K |
|
554
Equity Residential
EQR
$25.4B
| $2.52M | 0.01% |
42,762
+437
| +1% | +$25.8K |
|
555
Targa Resources
TRGP
$34.5B
| $2.51M | 0.01% |
34,123
-62
| -0.2% | -$4.56K |
|
556
Micron Technology
MU
$147B
| $2.5M | 0.01% |
50,089
-2,501
| -5% | -$125K |
|
557
Vulcan Materials
VMC
$39.5B
| $2.48M | 0.01% |
14,150
+3,208
| +29% | +$562K |
|
558
Synopsys
SNPS
$113B
| $2.48M | 0.01% |
7,759
+158
| +2% | +$50.4K |
|
559
Las Vegas Sands
LVS
$36.9B
| $2.48M | 0.01% |
51,525
-702
| -1% | -$33.7K |
|
560
Insulet
PODD
$24.6B
| $2.47M | 0.01% |
8,400
+667
| +9% | +$196K |
|
|
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.46M | 0.01% |
21,627
+283
| +1% | +$32.2K |
|
562
Pembina Pipeline
PBA
$22.1B
| $2.45M | 0.01% |
72,162
+5,227
| +8% | +$177K |
|
563
Agree Realty
ADC
$8.04B
| $2.44M | 0.01% |
34,451
+1,898
| +6% | +$135K |
|
564
TransUnion
TRU
$18.2B
| $2.43M | 0.01% |
42,878
-1,351
| -3% | -$76.7K |
|
565
Cadence Design Systems
CDNS
$98.3B
| $2.43M | 0.01% |
15,133
+304
| +2% | +$48.8K |
|
566
Bentley Systems
BSY
$16.5B
| $2.41M | 0.01% |
65,135
-111
| -0.2% | -$4.1K |
|
567
Arch Capital
ACGL
$33.9B
| $2.38M | 0.01% |
37,907
+18,522
| +96% | +$1.16M |
|
568
Broadridge
BR
$29.7B
| $2.38M | 0.01% |
17,728
-231
| -1% | -$31K |
|
569
Hartford Financial Services
HIG
$36.7B
| $2.37M | 0.01% |
31,199
+12,113
| +63% | +$919K |
|
570
British American Tobacco
BTI
$123B
| $2.36M | 0.01% |
58,986
-159
| -0.3% | -$6.36K |
|
571
Kellanova
K
$27.6B
| $2.35M | 0.01% |
35,192
-6,166
| -15% | -$412K |
|
572
TE Connectivity
TEL
$61.4B
| $2.35M | 0.01% |
20,441
-1,349
| -6% | -$155K |
|
573
Alight
ALIT
$1.98B
| $2.35M | 0.01% |
280,634
+86,138
| +44% | +$720K |
|
574
Skechers
SKX
$9.5B
| $2.34M | 0.01% |
55,892
+9,433
| +20% | +$396K |
|
575
W.P. Carey
WPC
$14.7B
| $2.29M | 0.01% |
29,892
-70
| -0.2% | -$5.37K |
|