M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.41M | ﹤0.01% |
15,139
| – | – |
|
|
SILK
777
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.4M | ﹤0.01% |
76,580
+7,286
| +11% | +$133K |
|
778
Vanguard Total International Stock ETF
VXUS
$103B
| $1.4M | ﹤0.01% |
23,179
+19,536
| +536% | +$1.18M |
|
779
Wabtec
WAB
$32.4B
| $1.39M | ﹤0.01% |
9,549
-4,896
| -34% | -$713K |
|
780
Essential Properties Realty Trust
EPRT
$5.88B
| $1.39M | ﹤0.01% |
51,983
+4,211
| +9% | +$112K |
|
781
PG&E
PCG
$33.5B
| $1.37M | ﹤0.01% |
81,701
-2,413
| -3% | -$40.4K |
|
782
British American Tobacco
BTI
$123B
| $1.37M | ﹤0.01% |
44,861
+18,437
| +70% | +$562K |
|
783
Northern Trust
NTRS
$24.2B
| $1.36M | ﹤0.01% |
15,251
-829
| -5% | -$73.8K |
|
784
Vesta Real Estate
VTMX
$2.38B
| $1.35M | ﹤0.01% |
34,427
| – | – |
|
785
Consensus Cloud Solutions
CCSI
$511M
| $1.34M | ﹤0.01% |
84,628
+54
| +0.1% | +$856 |
|
786
Federal Agricultural Mortgage
AGM
$2.15B
| $1.34M | ﹤0.01% |
6,786
+234
| +4% | +$46.1K |
|
787
Tyson Foods
TSN
$19.7B
| $1.33M | ﹤0.01% |
22,621
-1,272
| -5% | -$74.7K |
|
788
Alkami Technology
ALKT
$2.62B
| $1.32M | ﹤0.01% |
53,736
-65
| -0.1% | -$1.6K |
|
789
NetApp
NTAP
$24.7B
| $1.31M | ﹤0.01% |
12,511
-598
| -5% | -$62.8K |
|
790
AllianceBernstein
AB
$4.17B
| $1.31M | ﹤0.01% |
37,678
| – | – |
|
791
Cousins Properties
CUZ
$4.91B
| $1.31M | ﹤0.01% |
54,324
-1,632
| -3% | -$39.2K |
|
792
Insulet
PODD
$23.8B
| $1.3M | ﹤0.01% |
7,607
+331
| +5% | +$56.7K |
|
793
HDFC Bank
HDB
$180B
| $1.3M | ﹤0.01% |
23,272
-38,360
| -62% | -$2.15M |
|
794
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.3M | ﹤0.01% |
15,699
-8,004
| -34% | -$664K |
|
795
Medical Properties Trust
MPW
$2.77B
| $1.29M | ﹤0.01% |
274,143
+144,000
| +111% | +$677K |
|
796
Openlane
KAR
$3.12B
| $1.29M | ﹤0.01% |
74,456
-58,291
| -44% | -$1.01M |
|
797
Celsius Holdings
CELH
$14.5B
| $1.29M | ﹤0.01% |
+15,515
| New | +$1.29M |
|
798
Coinbase
COIN
$81B
| $1.28M | ﹤0.01% |
4,846
-270
| -5% | -$71.6K |
|
799
NXP Semiconductors
NXPI
$55.3B
| $1.28M | ﹤0.01% |
5,172
+129
| +3% | +$32K |
|
800
BCE
BCE
$22.5B
| $1.28M | ﹤0.01% |
37,586
+11,642
| +45% | +$396K |
|