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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.54B
| $1.51M | 0.01% |
115,460
-52,606
| -31% | -$688K |
|
702
VanEck Gold Miners ETF
GDX
$20.6B
| $1.51M | 0.01% |
52,652
-37,500
| -42% | -$1.07M |
|
703
LKQ Corp
LKQ
$8.26B
| $1.5M | 0.01% |
28,167
+3,662
| +15% | +$196K |
|
|
UCB
704
United Community Banks, Inc.
UCB
$3.95B
| $1.5M | 0.01% |
44,479
-43,412
| -49% | -$1.47M |
|
705
Airbnb
ABNB
$75.6B
| $1.5M | 0.01% |
17,577
+1,603
| +10% | +$137K |
|
|
PPBI
706
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | 0.01% |
47,530
+62
| +0.1% | +$1.96K |
|
|
HOLI
707
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.5M | 0.01% |
91,280
| – | – |
|
708
Zebra Technologies
ZBRA
$15.6B
| $1.49M | 0.01% |
5,829
-638
| -10% | -$164K |
|
709
Jefferies Financial Group
JEF
$13.5B
| $1.49M | 0.01% |
45,492
+12,647
| +39% | +$414K |
|
710
Turning Point Brands
TPB
$1.77B
| $1.48M | 0.01% |
68,540
+18,938
| +38% | +$410K |
|
711
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.48M | 0.01% |
6,209
-423
| -6% | -$101K |
|
712
BJs Wholesale Club
BJ
$12.8B
| $1.47M | 0.01% |
22,287
-2,056
| -8% | -$136K |
|
713
AllianceBernstein
AB
$4.17B
| $1.47M | 0.01% |
42,850
| – | – |
|
714
Rogers Communications
RCI
$19.1B
| $1.47M | 0.01% |
31,423
+880
| +3% | +$41.2K |
|
715
Host Hotels & Resorts
HST
$12.1B
| $1.47M | 0.01% |
91,675
+1,137
| +1% | +$18.3K |
|
716
Leidos
LDOS
$23.1B
| $1.46M | 0.01% |
13,905
+1,044
| +8% | +$110K |
|
717
Olin
OLN
$2.92B
| $1.45M | 0.01% |
27,373
+15,234
| +125% | +$806K |
|
718
PDF Solutions
PDFS
$763M
| $1.45M | 0.01% |
50,706
-3,356
| -6% | -$95.7K |
|
719
Textron
TXT
$14.4B
| $1.45M | 0.01% |
20,427
+42
| +0.2% | +$2.97K |
|
720
Comfort Systems
FIX
$26.5B
| $1.44M | 0.01% |
12,495
-750
| -6% | -$86.3K |
|
721
VeriSign
VRSN
$26.5B
| $1.43M | 0.01% |
6,982
+429
| +7% | +$88.1K |
|
722
Pentair
PNR
$17.9B
| $1.43M | 0.01% |
31,790
+1,328
| +4% | +$59.7K |
|
723
Waters Corp
WAT
$17.4B
| $1.43M | 0.01% |
4,166
-20
| -0.5% | -$6.85K |
|
724
Vanguard Large-Cap ETF
VV
$44.9B
| $1.43M | 0.01% |
8,188
-3,982
| -33% | -$694K |
|
725
MKS Inc. Common Stock
MKSI
$7.43B
| $1.43M | 0.01% |
16,835
-132
| -0.8% | -$11.2K |
|