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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.98B
| $1.62M | 0.01% |
28,529
+1,380
| +5% | +$78.3K |
|
677
Cable One
CABO
$893M
| $1.62M | 0.01% |
2,268
+520
| +30% | +$370K |
|
678
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.61M | 0.01% |
38,427
| – | – |
|
679
Ovintiv
OVV
$11B
| $1.61M | 0.01% |
31,742
+9,281
| +41% | +$471K |
|
680
Essex Property Trust
ESS
$17B
| $1.61M | 0.01% |
7,576
-735
| -9% | -$156K |
|
681
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.6M | 0.01% |
54,518
+41,614
| +322% | +$1.22M |
|
682
ACV Auctions
ACVA
$1.8B
| $1.6M | 0.01% |
194,958
+33,579
| +21% | +$276K |
|
683
Leggett & Platt
LEG
$1.35B
| $1.59M | 0.01% |
49,449
-1,833
| -4% | -$59.1K |
|
684
Raymond James Financial
RJF
$33.2B
| $1.59M | 0.01% |
14,907
-379
| -2% | -$40.5K |
|
685
Littelfuse
LFUS
$6.54B
| $1.59M | 0.01% |
7,213
+188
| +3% | +$41.4K |
|
686
Manhattan Associates
MANH
$12.8B
| $1.59M | 0.01% |
13,062
+1,872
| +17% | +$227K |
|
687
Fidelity National Financial
FNF
$16.2B
| $1.58M | 0.01% |
42,139
-2,324
| -5% | -$87.4K |
|
688
Brunswick
BC
$4.23B
| $1.57M | 0.01% |
21,812
-20
| -0.1% | -$1.44K |
|
689
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.57M | 0.01% |
23,772
+2,851
| +14% | +$188K |
|
690
Acushnet Holdings
GOLF
$4.37B
| $1.56M | 0.01% |
36,806
+6,454
| +21% | +$274K |
|
691
Forward Air
FWRD
$913M
| $1.55M | 0.01% |
14,813
-279
| -2% | -$29.3K |
|
692
UDR
UDR
$12.7B
| $1.55M | 0.01% |
40,025
+3,415
| +9% | +$132K |
|
693
Mercury Systems
MRCY
$4.3B
| $1.55M | 0.01% |
34,581
-19
| -0.1% | -$850 |
|
694
Match Group
MTCH
$9.12B
| $1.54M | 0.01% |
37,218
+4,169
| +13% | +$173K |
|
695
QuidelOrtho
QDEL
$1.88B
| $1.54M | 0.01% |
17,918
-7,075
| -28% | -$606K |
|
696
CarMax
KMX
$8.88B
| $1.53M | 0.01% |
25,191
+301
| +1% | +$18.3K |
|
697
International Money Express
IMXI
$430M
| $1.53M | 0.01% |
62,922
+20,581
| +49% | +$502K |
|
698
NiSource
NI
$19.2B
| $1.53M | 0.01% |
55,648
+1,815
| +3% | +$49.7K |
|
699
Grand Canyon Education
LOPE
$5.69B
| $1.52M | 0.01% |
14,409
-2,498
| -15% | -$264K |
|
700
APi Group
APG
$14.6B
| $1.52M | 0.01% |
120,933
| – | – |
|