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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$22.1B
| $1.7M | 0.01% |
22,851
-457
| -2% | -$34K |
|
702
Skechers
SKX
$9.49B
| $1.69M | 0.01% |
27,068
-11,156
| -29% | -$695K |
|
703
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.68M | 0.01% |
17,646
-100
| -0.6% | -$9.53K |
|
704
FMC
FMC
$4.77B
| $1.67M | 0.01% |
26,432
-50,671
| -66% | -$3.19M |
|
705
Sun Life Financial
SLF
$33.5B
| $1.65M | 0.01% |
31,785
| – | – |
|
706
Manhattan Associates
MANH
$13.3B
| $1.64M | 0.01% |
7,617
-952
| -11% | -$205K |
|
707
American Homes 4 Rent
AMH
$12.8B
| $1.64M | 0.01% |
45,526
+348
| +0.8% | +$12.5K |
|
708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.63M | 0.01% |
44,745
+6,539
| +17% | +$238K |
|
709
RELX
RELX
$84.6B
| $1.62M | 0.01% |
40,755
+12,284
| +43% | +$487K |
|
710
Raymond James Financial
RJF
$34.1B
| $1.62M | 0.01% |
14,491
-191
| -1% | -$21.3K |
|
711
Healthpeak Properties
DOC
$12.6B
| $1.61M | 0.01% |
81,206
-7,653
| -9% | -$151K |
|
712
DraftKings
DKNG
$22.8B
| $1.61M | 0.01% |
45,571
+26,172
| +135% | +$923K |
|
713
iShares US Home Construction ETF
ITB
$3.33B
| $1.6M | 0.01% |
15,767
-872
| -5% | -$88.7K |
|
714
Valvoline
VVV
$5.15B
| $1.6M | 0.01% |
42,471
+674
| +2% | +$25.3K |
|
715
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.59M | 0.01% |
25,175
-1,864
| -7% | -$118K |
|
716
Ulta Beauty
ULTA
$23.4B
| $1.59M | 0.01% |
3,246
-3,814
| -54% | -$1.87M |
|
717
UDR
UDR
$12.9B
| $1.59M | 0.01% |
41,401
-700
| -2% | -$26.8K |
|
718
Patria Investments
PAX
$2.31B
| $1.59M | 0.01% |
102,205
-1,855
| -2% | -$28.8K |
|
719
Graphic Packaging
GPK
$6.24B
| $1.58M | 0.01% |
64,199
-4,984
| -7% | -$123K |
|
720
Insulet
PODD
$23.8B
| $1.58M | 0.01% |
7,276
+592
| +9% | +$128K |
|
721
Azenta
AZTA
$1.43B
| $1.58M | 0.01% |
24,248
-1,788
| -7% | -$116K |
|
722
Kanzhun
BZ
$11.3B
| $1.57M | 0.01% |
94,633
+22,893
| +32% | +$380K |
|
723
HF Sinclair
DINO
$9.68B
| $1.57M | 0.01% |
28,293
+119
| +0.4% | +$6.61K |
|
|
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | 0.01% |
28,396
-2,587
| -8% | -$143K |
|
725
Rexford Industrial Realty
REXR
$10.3B
| $1.57M | 0.01% |
27,949
-509
| -2% | -$28.6K |
|