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 | |
|---|---|---|---|---|---|---|
776
Eastman Chemical
EMN
$7.47B
| $1.25M | 0.01% |
15,296
-5,983
| -28% | -$487K |
|
777
Monolithic Power Systems
MPWR
$41B
| $1.24M | 0.01% |
3,515
-741
| -17% | -$262K |
|
778
Tennant Co
TNC
$1.5B
| $1.24M | 0.01% |
20,127
+15
| +0.1% | +$924 |
|
779
American Homes 4 Rent
AMH
$12.7B
| $1.24M | 0.01% |
41,059
+5,253
| +15% | +$158K |
|
780
Mine Safety
MSA
$6.63B
| $1.22M | ﹤0.01% |
8,475
+369
| +5% | +$53.2K |
|
781
Five Below
FIVE
$8.05B
| $1.22M | ﹤0.01% |
6,903
-724
| -9% | -$128K |
|
782
Allegro MicroSystems
ALGM
$5.65B
| $1.22M | ﹤0.01% |
40,627
-1,393
| -3% | -$41.8K |
|
783
Ingevity
NGVT
$2.08B
| $1.22M | ﹤0.01% |
17,310
+169
| +1% | +$11.9K |
|
784
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | ﹤0.01% |
13,519
-2,799
| -17% | -$252K |
|
785
Revvity
RVTY
$9.58B
| $1.21M | ﹤0.01% |
8,663
+252
| +3% | +$35.3K |
|
786
Eagle Materials
EXP
$7.49B
| $1.21M | ﹤0.01% |
9,072
+1,726
| +23% | +$229K |
|
787
Sun Life Financial
SLF
$33B
| $1.21M | ﹤0.01% |
25,977
-827
| -3% | -$38.4K |
|
788
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.2M | ﹤0.01% |
40,946
+3,019
| +8% | +$88.8K |
|
789
NXP Semiconductors
NXPI
$55.3B
| $1.2M | ﹤0.01% |
7,612
+2,003
| +36% | +$316K |
|
790
Ameren
AEE
$26.8B
| $1.2M | ﹤0.01% |
13,509
-973
| -7% | -$86.5K |
|
791
Globe Life
GL
$11.3B
| $1.2M | ﹤0.01% |
9,946
-2,399
| -19% | -$289K |
|
792
ZipRecruiter
ZIP
$404M
| $1.2M | ﹤0.01% |
72,910
-12,866
| -15% | -$211K |
|
793
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.18M | ﹤0.01% |
48,731
-2,750
| -5% | -$66.8K |
|
794
CONMED
CNMD
$1.63B
| $1.18M | ﹤0.01% |
13,257
-66
| -0.5% | -$5.85K |
|
795
Cathay General Bancorp
CATY
$3.4B
| $1.17M | ﹤0.01% |
28,789
+1,511
| +6% | +$61.7K |
|
796
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.17M | ﹤0.01% |
2,793
-126
| -4% | -$53K |
|
797
Regency Centers
REG
$13.1B
| $1.17M | ﹤0.01% |
18,767
+393
| +2% | +$24.6K |
|
798
RenaissanceRe
RNR
$11.2B
| $1.17M | ﹤0.01% |
6,357
-330
| -5% | -$60.8K |
|
799
LCI Industries
LCII
$2.47B
| $1.17M | ﹤0.01% |
12,610
+1,555
| +14% | +$144K |
|
800
Texas Pacific Land
TPL
$21.6B
| $1.16M | ﹤0.01% |
1,491
+57
| +4% | +$44.5K |
|