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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.92B
| $2.13M | 0.01% |
53,144
+2,007
| +4% | +$80.4K |
|
602
Camden Property Trust
CPT
$11.9B
| $2.13M | 0.01% |
19,023
+176
| +0.9% | +$19.7K |
|
603
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.12M | 0.01% |
36,125
-3,593
| -9% | -$211K |
|
604
Conagra Brands
CAG
$9.3B
| $2.1M | 0.01% |
54,325
-9,208
| -14% | -$356K |
|
605
Acadia Healthcare
ACHC
$2.15B
| $2.09M | 0.01% |
25,353
-260
| -1% | -$21.4K |
|
606
Public Service Enterprise Group
PEG
$40B
| $2.09M | 0.01% |
34,063
-7,225
| -17% | -$443K |
|
607
RLI Corp
RLI
$6.27B
| $2.09M | 0.01% |
31,784
+2,540
| +9% | +$167K |
|
608
Invitation Homes
INVH
$18.6B
| $2.08M | 0.01% |
70,202
-549
| -0.8% | -$16.3K |
|
609
Azenta
AZTA
$1.35B
| $2.08M | 0.01% |
35,651
-1,280
| -3% | -$74.5K |
|
610
Equifax
EFX
$31.2B
| $2.07M | 0.01% |
10,676
-28
| -0.3% | -$5.44K |
|
611
iShares Biotechnology ETF
IBB
$5.73B
| $2.07M | 0.01% |
15,789
-5,791
| -27% | -$760K |
|
612
Edison International
EIX
$21.1B
| $2.06M | 0.01% |
32,398
+267
| +0.8% | +$17K |
|
613
Generac Holdings
GNRC
$10.8B
| $2.05M | 0.01% |
20,322
+12,944
| +175% | +$1.3M |
|
614
CoStar Group
CSGP
$37.3B
| $2.03M | 0.01% |
26,323
+7,733
| +42% | +$597K |
|
615
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.03M | 0.01% |
20,694
+13,312
| +180% | +$1.31M |
|
616
Kimco Realty
KIM
$15.3B
| $2.03M | 0.01% |
95,741
-352
| -0.4% | -$7.46K |
|
617
eBay
EBAY
$42.5B
| $2.03M | 0.01% |
48,893
-3,009
| -6% | -$125K |
|
|
DCT
618
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.02M | 0.01% |
167,770
+53,599
| +47% | +$646K |
|
619
FTI Consulting
FCN
$5.41B
| $2.02M | 0.01% |
12,688
+2,461
| +24% | +$391K |
|
620
LyondellBasell Industries
LYB
$17.5B
| $2.01M | 0.01% |
24,236
-1,137
| -4% | -$94.4K |
|
621
Weis Markets
WMK
$1.76B
| $2M | 0.01% |
24,258
-125
| -0.5% | -$10.3K |
|
|
IAA
622
DELISTED
IAA, Inc. Common Stock
IAA
| $1.99M | 0.01% |
49,682
-807
| -2% | -$32.3K |
|
623
Teradyne
TER
$18.3B
| $1.98M | 0.01% |
22,640
-363
| -2% | -$31.7K |
|
624
ServisFirst Bancshares
SFBS
$4.72B
| $1.98M | 0.01% |
28,667
-479
| -2% | -$33K |
|
625
Openlane
KAR
$3.11B
| $1.97M | 0.01% |
151,018
+675
| +0.4% | +$8.81K |
|