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 | |
|---|---|---|---|---|---|---|
726
Aaon
AAON
$6.93B
| $1.42M | 0.01% |
28,202
-1,893
| -6% | -$95K |
|
727
AES
AES
$9.06B
| $1.41M | 0.01% |
49,215
+3,351
| +7% | +$96.3K |
|
728
Kinsale Capital Group
KNSL
$9.92B
| $1.41M | 0.01% |
5,397
-806
| -13% | -$211K |
|
729
Simpson Manufacturing
SSD
$7.97B
| $1.41M | 0.01% |
15,863
+3,257
| +26% | +$289K |
|
730
SBA Communications
SBAC
$20.8B
| $1.4M | 0.01% |
5,009
+574
| +13% | +$161K |
|
731
Sensient Technologies
SXT
$4.51B
| $1.4M | 0.01% |
19,261
| – | – |
|
732
McGrath RentCorp
MGRC
$3.02B
| $1.4M | 0.01% |
14,210
| – | – |
|
|
TWNK
733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.4M | 0.01% |
62,479
-60,165
| -49% | -$1.35M |
|
734
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.4M | 0.01% |
275,037
-176,673
| -39% | -$899K |
|
735
Neurocrine Biosciences
NBIX
$14B
| $1.39M | 0.01% |
11,675
+1,529
| +15% | +$183K |
|
736
ON Semiconductor
ON
$19.7B
| $1.39M | 0.01% |
22,294
+297
| +1% | +$18.5K |
|
737
AerCap
AER
$21.7B
| $1.38M | 0.01% |
23,634
+4,081
| +21% | +$238K |
|
738
Terreno Realty
TRNO
$5.92B
| $1.38M | 0.01% |
24,228
+209
| +0.9% | +$11.9K |
|
739
Fortune Brands Innovations
FBIN
$7.05B
| $1.37M | 0.01% |
23,952
-5,580
| -19% | -$319K |
|
740
H&R Block
HRB
$6.73B
| $1.36M | 0.01% |
37,306
+3,897
| +12% | +$142K |
|
741
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.36M | 0.01% |
16,060
+11,675
| +266% | +$990K |
|
742
Everest Group
EG
$14.3B
| $1.36M | 0.01% |
4,107
-92
| -2% | -$30.5K |
|
743
Rexford Industrial Realty
REXR
$10.1B
| $1.35M | 0.01% |
24,749
+241
| +1% | +$13.2K |
|
744
Teleflex
TFX
$5.76B
| $1.35M | 0.01% |
5,390
+1,800
| +50% | +$449K |
|
745
BCE
BCE
$22.5B
| $1.34M | 0.01% |
30,570
-2,123
| -6% | -$93.3K |
|
746
Whirlpool
WHR
$5.24B
| $1.34M | 0.01% |
9,496
-4,965
| -34% | -$702K |
|
747
Hasbro
HAS
$10.9B
| $1.34M | 0.01% |
21,921
-1,633
| -7% | -$99.6K |
|
748
HUTCHMED
HCM
$2.7B
| $1.33M | 0.01% |
90,280
| – | – |
|
|
MDC
749
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | 0.01% |
42,155
+3,596
| +9% | +$114K |
|
750
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.33M | 0.01% |
59,741
-3,526
| -6% | -$78.6K |
|