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 | |
|---|---|---|---|---|---|---|
601
Main Street Capital
MAIN
$5.96B
| $2.22M | 0.01% |
51,350
| – | – |
|
602
Merit Medical Systems
MMSI
$5.31B
| $2.22M | 0.01% |
29,223
+11,512
| +65% | +$874K |
|
603
Consensus Cloud Solutions
CCSI
$535M
| $2.22M | 0.01% |
84,574
+29
| +0% | +$760 |
|
604
Jefferies Financial Group
JEF
$13.8B
| $2.21M | 0.01% |
54,669
+1,917
| +4% | +$77.5K |
|
605
Saia
SAIA
$8.33B
| $2.2M | 0.01% |
5,015
-118
| -2% | -$51.7K |
|
606
Charter Communications
CHTR
$35.9B
| $2.17M | 0.01% |
5,581
-411
| -7% | -$160K |
|
|
XYZ
607
Block, Inc.
XYZ
$45.5B
| $2.16M | 0.01% |
27,975
-7,570
| -21% | -$586K |
|
608
CoStar Group
CSGP
$37B
| $2.15M | 0.01% |
24,660
-1,181
| -5% | -$103K |
|
609
Timken Company
TKR
$5.46B
| $2.15M | 0.01% |
26,870
-1,223
| -4% | -$98K |
|
610
GSK
GSK
$83.4B
| $2.14M | 0.01% |
57,869
-4,308
| -7% | -$160K |
|
611
PagerDuty
PD
$1.54B
| $2.13M | 0.01% |
92,207
+36,220
| +65% | +$839K |
|
612
Interactive Brokers
IBKR
$28.3B
| $2.13M | 0.01% |
102,924
-3,868
| -4% | -$80.2K |
|
613
LKQ Corp
LKQ
$8.4B
| $2.13M | 0.01% |
44,559
+911
| +2% | +$43.5K |
|
614
Centene
CNC
$17.1B
| $2.12M | 0.01% |
28,604
-393
| -1% | -$29.2K |
|
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 0.01% |
27,399
-300
| -1% | -$23.2K |
|
616
Energy Transfer Partners
ET
$60B
| $2.12M | 0.01% |
153,566
-638
| -0.4% | -$8.8K |
|
617
KKR & Co
KKR
$129B
| $2.12M | 0.01% |
25,572
+7,107
| +38% | +$589K |
|
618
iShares Global Energy ETF
IXC
$1.85B
| $2.11M | 0.01% |
+53,976
| New | +$2.11M |
|
619
LegalZoom.com
LZ
$1.89B
| $2.11M | 0.01% |
186,426
+68,633
| +58% | +$776K |
|
620
eBay
EBAY
$42.4B
| $2.1M | 0.01% |
48,235
+284
| +0.6% | +$12.4K |
|
621
LyondellBasell Industries
LYB
$17.6B
| $2.08M | 0.01% |
21,880
-367
| -2% | -$34.9K |
|
622
Jack Henry & Associates
JKHY
$11.7B
| $2.08M | 0.01% |
12,706
-1,655
| -12% | -$270K |
|
623
Ares Management
ARES
$40.4B
| $2.06M | 0.01% |
17,345
-1,435
| -8% | -$171K |
|
624
Coherent
COHR
$16.1B
| $2.06M | 0.01% |
47,362
+6,535
| +16% | +$284K |
|
625
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.06M | 0.01% |
394,855
-19,085
| -5% | -$99.6K |
|