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 | |
|---|---|---|---|---|---|---|
551
Mirion Technologies
MIR
$5.13B
| $2.53M | 0.01% |
246,308
+5,602
| +2% | +$57.4K |
|
552
Invitation Homes
INVH
$18.6B
| $2.51M | 0.01% |
73,625
+108
| +0.1% | +$3.68K |
|
553
Amcor
AMCR
$19.1B
| $2.5M | 0.01% |
258,927
-19,835
| -7% | -$191K |
|
554
Hilton Worldwide
HLT
$65B
| $2.49M | 0.01% |
13,657
-134
| -1% | -$24.4K |
|
|
EVRI
555
DELISTED
Everi Holdings
EVRI
| $2.48M | 0.01% |
220,368
+87,906
| +66% | +$991K |
|
556
Cencora
COR
$58.5B
| $2.47M | 0.01% |
12,014
-2,062
| -15% | -$423K |
|
557
L3Harris
LHX
$52.2B
| $2.47M | 0.01% |
11,707
-6,798
| -37% | -$1.43M |
|
558
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.46M | 0.01% |
10,166
+1,990
| +24% | +$481K |
|
559
McGrath RentCorp
MGRC
$3.06B
| $2.45M | 0.01% |
20,485
+59
| +0.3% | +$7.06K |
|
560
Nordson
NDSN
$12.7B
| $2.43M | 0.01% |
9,196
-466
| -5% | -$123K |
|
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.42M | 0.01% |
38,650
| – | – |
|
562
Agilysys
AGYS
$3.07B
| $2.42M | 0.01% |
28,527
+17
| +0.1% | +$1.44K |
|
563
Occidental Petroleum
OXY
$45.4B
| $2.42M | 0.01% |
40,486
+252
| +0.6% | +$15K |
|
564
International Paper
IP
$24.4B
| $2.41M | 0.01% |
66,753
-4,866
| -7% | -$176K |
|
565
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.4M | 0.01% |
31,671
-1,700
| -5% | -$129K |
|
566
Lamar Advertising Co
LAMR
$12.9B
| $2.4M | 0.01% |
22,600
-5,178
| -19% | -$550K |
|
567
Sun Communities
SUI
$16.2B
| $2.38M | 0.01% |
17,813
-784
| -4% | -$105K |
|
568
Amdocs
DOX
$9.25B
| $2.38M | 0.01% |
27,043
-1,194
| -4% | -$105K |
|
569
Toyota
TM
$258B
| $2.38M | 0.01% |
12,965
+116
| +0.9% | +$21.3K |
|
570
Certara
CERT
$1.7B
| $2.38M | 0.01% |
135,007
-6,361
| -4% | -$112K |
|
571
Ingersoll Rand
IR
$32.6B
| $2.37M | 0.01% |
30,705
-1,119
| -4% | -$86.5K |
|
572
Huntington Ingalls Industries
HII
$10.8B
| $2.37M | 0.01% |
9,143
+2,147
| +31% | +$557K |
|
573
Pentair
PNR
$18.4B
| $2.37M | 0.01% |
32,590
+172
| +0.5% | +$12.5K |
|
574
Sanofi
SNY
$115B
| $2.36M | 0.01% |
47,556
-1,108
| -2% | -$55.1K |
|
575
EastGroup Properties
EGP
$8.84B
| $2.36M | 0.01% |
12,877
-52
| -0.4% | -$9.54K |
|