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 | |
|---|---|---|---|---|---|---|
801
BlackLine
BL
$3.32B
| $1.16M | ﹤0.01% |
17,233
+4,078
| +31% | +$274K |
|
802
MongoDB
MDB
$27.2B
| $1.16M | ﹤0.01% |
5,875
-27
| -0.5% | -$5.32K |
|
803
CrowdStrike
CRWD
$107B
| $1.16M | ﹤0.01% |
10,981
+939
| +9% | +$98.9K |
|
804
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.16M | ﹤0.01% |
13,925
+348
| +3% | +$28.9K |
|
805
iShares US Home Construction ETF
ITB
$3.24B
| $1.15M | ﹤0.01% |
19,005
+9,612
| +102% | +$583K |
|
806
AptarGroup
ATR
$8.98B
| $1.14M | ﹤0.01% |
10,342
+1,277
| +14% | +$140K |
|
807
Snowflake
SNOW
$76.5B
| $1.14M | ﹤0.01% |
7,916
-1,125
| -12% | -$161K |
|
808
Seagate
STX
$41.1B
| $1.13M | ﹤0.01% |
21,556
-1,061
| -5% | -$55.8K |
|
809
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.13M | ﹤0.01% |
11,026
-1,750
| -14% | -$180K |
|
810
Pinnacle Financial Partners
PNFP
$7.58B
| $1.12M | ﹤0.01% |
15,301
+1,962
| +15% | +$144K |
|
811
FIVE9
FIVN
$1.95B
| $1.12M | ﹤0.01% |
16,525
+378
| +2% | +$25.6K |
|
|
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | ﹤0.01% |
18,142
-2,693
| -13% | -$166K |
|
813
Kirby Corp
KEX
$4.85B
| $1.11M | ﹤0.01% |
17,182
-2,855
| -14% | -$184K |
|
814
Viatris
VTRS
$11.9B
| $1.1M | ﹤0.01% |
99,227
-21,489
| -18% | -$239K |
|
815
Huntsman Corp
HUN
$1.88B
| $1.1M | ﹤0.01% |
39,992
+3,001
| +8% | +$82.5K |
|
816
NetApp
NTAP
$24.7B
| $1.1M | ﹤0.01% |
18,299
+1,602
| +10% | +$96.2K |
|
817
Carter's
CRI
$1.04B
| $1.1M | ﹤0.01% |
14,700
+2,532
| +21% | +$189K |
|
818
Incyte
INCY
$16.8B
| $1.09M | ﹤0.01% |
13,621
-322
| -2% | -$25.9K |
|
819
Tyson Foods
TSN
$19.7B
| $1.09M | ﹤0.01% |
17,551
-71,317
| -80% | -$4.44M |
|
820
iShares Global Consumer Staples ETF
KXI
$856M
| $1.09M | ﹤0.01% |
18,264
| – | – |
|
821
Canadian National Railway
CNI
$57.7B
| $1.09M | ﹤0.01% |
9,157
-143
| -2% | -$17K |
|
822
Quest Diagnostics
DGX
$20.1B
| $1.08M | ﹤0.01% |
6,913
-1,157
| -14% | -$181K |
|
823
Apollo Global Management
APO
$76.4B
| $1.08M | ﹤0.01% |
16,938
-3,516
| -17% | -$224K |
|
824
Jacobs Solutions
J
$17.3B
| $1.08M | ﹤0.01% |
10,875
+2,705
| +33% | +$269K |
|
825
Hanesbrands
HBI
$2.21B
| $1.08M | ﹤0.01% |
169,418
+31,043
| +22% | +$197K |
|