M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.89B
| $2.08M | 0.01% |
45,703
+373
| +0.8% | +$17K |
|
652
Interactive Brokers
IBKR
$27.8B
| $2.05M | 0.01% |
73,564
-29,360
| -29% | -$820K |
|
653
Acushnet Holdings
GOLF
$4.37B
| $2.05M | 0.01% |
31,146
+771
| +3% | +$50.8K |
|
654
Camden Property Trust
CPT
$11.6B
| $2.05M | 0.01% |
20,869
+946
| +5% | +$93.1K |
|
655
ResMed
RMD
$39.6B
| $2.03M | 0.01% |
10,265
-293
| -3% | -$58K |
|
656
LyondellBasell Industries
LYB
$17.5B
| $2.03M | 0.01% |
19,857
-2,023
| -9% | -$207K |
|
657
Newmont
NEM
$86.2B
| $2.01M | 0.01% |
56,170
+8,886
| +19% | +$318K |
|
658
Hologic
HOLX
$14.6B
| $2.01M | 0.01% |
25,793
-690
| -3% | -$53.8K |
|
659
Assured Guaranty
AGO
$3.89B
| $2.01M | 0.01% |
23,043
-2,206
| -9% | -$192K |
|
660
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.99M | 0.01% |
55,537
-22,546
| -29% | -$808K |
|
661
Keurig Dr Pepper
KDP
$37.3B
| $1.99M | 0.01% |
64,729
-55,099
| -46% | -$1.69M |
|
662
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.98M | 0.01% |
38,765
-16,919
| -30% | -$864K |
|
663
Viper Energy
VNOM
$6.62B
| $1.96M | 0.01% |
51,085
+8,575
| +20% | +$330K |
|
664
Fidelity National Financial
FNF
$16.2B
| $1.96M | 0.01% |
36,984
+377
| +1% | +$20K |
|
665
Agree Realty
ADC
$7.96B
| $1.96M | 0.01% |
34,364
+1,866
| +6% | +$107K |
|
666
Host Hotels & Resorts
HST
$12.1B
| $1.96M | 0.01% |
94,755
-1,212
| -1% | -$25.1K |
|
667
Tandem Diabetes Care
TNDM
$836M
| $1.96M | 0.01% |
55,295
+5,646
| +11% | +$200K |
|
668
Howmet Aerospace
HWM
$74.1B
| $1.96M | 0.01% |
28,597
+3,475
| +14% | +$238K |
|
669
Kirby Corp
KEX
$4.85B
| $1.95M | 0.01% |
20,510
-2,161
| -10% | -$206K |
|
670
Vanguard Large-Cap ETF
VV
$44.9B
| $1.95M | 0.01% |
8,141
| – | – |
|
|
EVRI
671
DELISTED
Everi Holdings
EVRI
| $1.95M | 0.01% |
194,065
-26,303
| -12% | -$264K |
|
672
Essex Property Trust
ESS
$17B
| $1.93M | 0.01% |
7,870
-185
| -2% | -$45.3K |
|
673
Moelis & Co
MC
$5.44B
| $1.92M | 0.01% |
33,845
+7,032
| +26% | +$399K |
|
674
Tapestry
TPR
$21.9B
| $1.92M | 0.01% |
40,465
-9,544
| -19% | -$453K |
|
675
Coupang
CPNG
$58.6B
| $1.92M | 0.01% |
107,801
-35,749
| -25% | -$636K |
|