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 | |
|---|---|---|---|---|---|---|
751
Toll Brothers
TOL
$14.2B
| $1.42M | 0.01% |
13,808
-240
| -2% | -$24.7K |
|
752
Regency Centers
REG
$13.1B
| $1.42M | 0.01% |
21,178
+459
| +2% | +$30.7K |
|
753
Weis Markets
WMK
$1.77B
| $1.41M | 0.01% |
22,053
-2,200
| -9% | -$141K |
|
754
BGC Group
BGC
$4.84B
| $1.41M | 0.01% |
194,689
+8,309
| +4% | +$60K |
|
755
Reinsurance Group of America
RGA
$12.9B
| $1.4M | 0.01% |
8,682
-366
| -4% | -$59.2K |
|
756
Organon & Co
OGN
$2.77B
| $1.4M | 0.01% |
96,803
-3,810
| -4% | -$55K |
|
757
Acadia Healthcare
ACHC
$2.06B
| $1.39M | 0.01% |
17,908
-994
| -5% | -$77.3K |
|
758
Textron
TXT
$14.7B
| $1.39M | 0.01% |
17,286
-550
| -3% | -$44.3K |
|
759
Donaldson
DCI
$9.51B
| $1.39M | 0.01% |
21,270
-501
| -2% | -$32.7K |
|
760
LCI Industries
LCII
$2.52B
| $1.39M | 0.01% |
11,058
-88
| -0.8% | -$11.1K |
|
761
Terreno Realty
TRNO
$6.06B
| $1.39M | 0.01% |
22,178
-430
| -2% | -$26.9K |
|
762
Mine Safety
MSA
$6.73B
| $1.39M | 0.01% |
8,228
-210
| -2% | -$35.4K |
|
763
PureCycle Technologies
PCT
$2.4B
| $1.39M | 0.01% |
342,153
+8,994
| +3% | +$36.4K |
|
764
Quest Diagnostics
DGX
$20.5B
| $1.38M | 0.01% |
9,993
+2,483
| +33% | +$343K |
|
765
Autoliv
ALV
$9.8B
| $1.38M | 0.01% |
12,489
+2,815
| +29% | +$310K |
|
766
Vesta Real Estate
VTMX
$2.38B
| $1.36M | 0.01% |
+34,427
| New | +$1.36M |
|
767
Cousins Properties
CUZ
$4.97B
| $1.36M | 0.01% |
55,956
+5,060
| +10% | +$123K |
|
768
Kellanova
K
$27.7B
| $1.36M | 0.01% |
24,368
-8,539
| -26% | -$477K |
|
769
ZipRecruiter
ZIP
$430M
| $1.36M | 0.01% |
97,880
+72
| +0.1% | +$1K |
|
770
Leggett & Platt
LEG
$1.34B
| $1.36M | 0.01% |
51,945
-981
| -2% | -$25.7K |
|
771
Howmet Aerospace
HWM
$74.3B
| $1.36M | 0.01% |
25,122
-762
| -3% | -$41.2K |
|
772
Northern Trust
NTRS
$24.7B
| $1.36M | 0.01% |
16,080
+1,184
| +8% | +$100K |
|
773
Domino's
DPZ
$15.5B
| $1.35M | 0.01% |
3,270
-306
| -9% | -$126K |
|
774
KeyCorp
KEY
$21B
| $1.34M | ﹤0.01% |
93,054
-75,961
| -45% | -$1.09M |
|
775
First Solar
FSLR
$21.8B
| $1.34M | ﹤0.01% |
7,771
+1,482
| +24% | +$255K |
|