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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$8.13B
| $2.05M | 0.01% |
32,498
-381
| -1% | -$24K |
|
627
Gaming and Leisure Properties
GLPI
$13.6B
| $2.03M | 0.01% |
41,032
-1,804
| -4% | -$89K |
|
628
W.P. Carey
WPC
$14.9B
| $2.02M | 0.01% |
31,191
+187
| +0.6% | +$12.1K |
|
629
General Motors
GM
$55.6B
| $2.02M | 0.01% |
56,241
-11,151
| -17% | -$401K |
|
630
Vornado Realty Trust
VNO
$7.98B
| $2.01M | 0.01% |
71,190
+41,657
| +141% | +$1.18M |
|
631
FTI Consulting
FCN
$5.34B
| $2M | 0.01% |
10,063
-1,318
| -12% | -$262K |
|
632
Fortinet
FTNT
$62.1B
| $2M | 0.01% |
34,196
-11,037
| -24% | -$646K |
|
633
Essex Property Trust
ESS
$17.2B
| $2M | 0.01% |
8,055
-321
| -4% | -$79.6K |
|
634
Skyworks Solutions
SWKS
$11B
| $1.99M | 0.01% |
17,697
-1,634
| -8% | -$184K |
|
635
Camden Property Trust
CPT
$11.8B
| $1.98M | 0.01% |
19,923
-626
| -3% | -$62.2K |
|
636
Mid-America Apartment Communities
MAA
$16.8B
| $1.98M | 0.01% |
14,712
-230
| -2% | -$30.9K |
|
637
Bar Harbor Bankshares
BHB
$546M
| $1.98M | 0.01% |
67,366
| – | – |
|
638
Verra Mobility
VRRM
$3.97B
| $1.98M | 0.01% |
85,809
+15,830
| +23% | +$365K |
|
639
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $1.97M | 0.01% |
23,703
-1,513
| -6% | -$126K |
|
640
Openlane
KAR
$3.17B
| $1.97M | 0.01% |
132,747
-17,059
| -11% | -$253K |
|
641
ACV Auctions
ACVA
$1.78B
| $1.96M | 0.01% |
129,592
+20,827
| +19% | +$315K |
|
642
Newmont
NEM
$86.9B
| $1.96M | 0.01% |
47,284
+1,683
| +4% | +$69.6K |
|
643
Celanese
CE
$5.05B
| $1.94M | 0.01% |
12,508
-5,838
| -32% | -$907K |
|
644
International Money Express
IMXI
$432M
| $1.94M | 0.01% |
87,842
+13,538
| +18% | +$299K |
|
645
SiteOne Landscape Supply
SITE
$6.4B
| $1.94M | 0.01% |
11,909
-105
| -0.9% | -$17.1K |
|
646
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.92M | 0.01% |
32,856
-4,015
| -11% | -$235K |
|
647
Acushnet Holdings
GOLF
$4.46B
| $1.92M | 0.01% |
30,375
-3,060
| -9% | -$193K |
|
648
Essential Utilities
WTRG
$10.6B
| $1.92M | 0.01% |
51,300
-683
| -1% | -$25.5K |
|
649
iShares Global Financials ETF
IXG
$582M
| $1.91M | 0.01% |
24,300
| – | – |
|
650
Baxter International
BAX
$12.5B
| $1.91M | 0.01% |
49,339
-6,011
| -11% | -$232K |
|