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 | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.71M | 0.01% |
19,608
+1,576
| +9% | +$137K |
|
652
Booz Allen Hamilton
BAH
$12.6B
| $1.71M | 0.01% |
16,341
+2,866
| +21% | +$300K |
|
653
iShares Global Financials ETF
IXG
$575M
| $1.71M | 0.01% |
24,300
| – | – |
|
654
Molina Healthcare
MOH
$9.65B
| $1.7M | 0.01% |
5,156
+116
| +2% | +$38.3K |
|
|
ATRI
655
DELISTED
Atrion Corp
ATRI
| $1.7M | 0.01% |
+3,032
| New | +$1.7M |
|
656
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.69M | 0.01% |
+75,646
| New | +$1.69M |
|
657
Interactive Brokers
IBKR
$27.9B
| $1.68M | 0.01% |
93,160
+14,964
| +19% | +$271K |
|
658
Arista Networks
ANET
$189B
| $1.68M | 0.01% |
55,528
+1,784
| +3% | +$54.1K |
|
659
Centene
CNC
$15.2B
| $1.68M | 0.01% |
20,478
-6,635
| -24% | -$544K |
|
660
Dorman Products
DORM
$4.84B
| $1.68M | 0.01% |
20,762
+205
| +1% | +$16.6K |
|
|
RCM
661
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.67M | 0.01% |
152,631
+56,635
| +59% | +$620K |
|
662
Fifth Third Bancorp
FITB
$30.2B
| $1.67M | 0.01% |
50,596
+3,342
| +7% | +$110K |
|
663
Newmont
NEM
$86.2B
| $1.67M | 0.01% |
35,163
-11,882
| -25% | -$563K |
|
664
Bank of America Series L
BAC.PRL
$3.93B
| $1.66M | 0.01% |
1,433
+439
| +44% | +$509K |
|
665
Toyota
TM
$258B
| $1.66M | 0.01% |
12,145
+297
| +3% | +$40.6K |
|
666
Northern Trust
NTRS
$24.3B
| $1.66M | 0.01% |
18,727
+933
| +5% | +$82.6K |
|
667
Sea Limited
SE
$114B
| $1.65M | 0.01% |
31,783
-463
| -1% | -$24.1K |
|
668
GoDaddy
GDDY
$20.2B
| $1.65M | 0.01% |
22,104
-1,727
| -7% | -$129K |
|
669
Clearwater Analytics
CWAN
$5.89B
| $1.65M | 0.01% |
87,827
-1,626
| -2% | -$30.5K |
|
670
Delta Air Lines
DAL
$40.1B
| $1.64M | 0.01% |
49,939
-1,516
| -3% | -$49.8K |
|
671
Medical Properties Trust
MPW
$2.79B
| $1.64M | 0.01% |
147,234
-63,943
| -30% | -$712K |
|
672
Cardinal Health
CAH
$35.9B
| $1.64M | 0.01% |
21,340
+785
| +4% | +$60.3K |
|
|
MNTV
673
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.63M | 0.01% |
232,706
+89,436
| +62% | +$626K |
|
674
Skyworks Solutions
SWKS
$10.9B
| $1.63M | 0.01% |
17,860
-3,061
| -15% | -$279K |
|
675
Performance Food Group
PFGC
$16.3B
| $1.62M | 0.01% |
27,791
-2,501
| -8% | -$146K |
|