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 | |
|---|---|---|---|---|---|---|
776
Viper Energy
VNOM
$6.58B
| $1.33M | ﹤0.01% |
42,510
+6,546
| +18% | +$205K |
|
777
Idacorp
IDA
$6.79B
| $1.32M | ﹤0.01% |
13,412
-105
| -0.8% | -$10.3K |
|
778
Roku
ROKU
$14.2B
| $1.32M | ﹤0.01% |
14,377
+7,837
| +120% | +$718K |
|
779
CubeSmart
CUBE
$9.49B
| $1.31M | ﹤0.01% |
28,376
-469
| -2% | -$21.7K |
|
780
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.31M | ﹤0.01% |
15,412
| – | – |
|
781
SBA Communications
SBAC
$21.4B
| $1.31M | ﹤0.01% |
5,157
+626
| +14% | +$159K |
|
782
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.31M | ﹤0.01% |
17,484
+4,584
| +36% | +$342K |
|
783
Alkami Technology
ALKT
$2.63B
| $1.31M | ﹤0.01% |
53,801
-47,184
| -47% | -$1.14M |
|
784
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.3M | ﹤0.01% |
6,795
-179
| -3% | -$34.3K |
|
785
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.29M | ﹤0.01% |
15,139
+984
| +7% | +$84.2K |
|
786
Booz Allen Hamilton
BAH
$12.8B
| $1.29M | ﹤0.01% |
10,104
-1,097
| -10% | -$140K |
|
787
Eastman Chemical
EMN
$7.8B
| $1.29M | ﹤0.01% |
14,338
+309
| +2% | +$27.8K |
|
788
Tyson Foods
TSN
$20B
| $1.28M | ﹤0.01% |
23,893
-2,144
| -8% | -$115K |
|
789
Datadog
DDOG
$48.5B
| $1.28M | ﹤0.01% |
10,561
+1,359
| +15% | +$165K |
|
790
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.27M | ﹤0.01% |
95,580
+7,565
| +9% | +$100K |
|
791
Brink's
BCO
$4.9B
| $1.26M | ﹤0.01% |
14,366
+98
| +0.7% | +$8.62K |
|
792
Comfort Systems
FIX
$27B
| $1.26M | ﹤0.01% |
6,123
-1,501
| -20% | -$309K |
|
793
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.26M | ﹤0.01% |
11,972
-232
| -2% | -$24.3K |
|
794
Federal Agricultural Mortgage
AGM
$2.16B
| $1.25M | ﹤0.01% |
6,552
-110
| -2% | -$21K |
|
795
Dentsply Sirona
XRAY
$2.78B
| $1.24M | ﹤0.01% |
34,822
+2,654
| +8% | +$94.4K |
|
796
Zebra Technologies
ZBRA
$16.1B
| $1.23M | ﹤0.01% |
4,486
-299
| -6% | -$81.7K |
|
797
VeriSign
VRSN
$27B
| $1.22M | ﹤0.01% |
5,941
-1,057
| -15% | -$218K |
|
798
Ameren
AEE
$27.1B
| $1.22M | ﹤0.01% |
16,902
-463
| -3% | -$33.5K |
|
799
Essential Properties Realty Trust
EPRT
$5.94B
| $1.22M | ﹤0.01% |
47,772
+4
| +0% | +$102 |
|
800
DoorDash
DASH
$111B
| $1.22M | ﹤0.01% |
12,336
-79
| -0.6% | -$7.81K |
|