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 | |
|---|---|---|---|---|---|---|
801
Cimpress
CMPR
$1.44B
| $1.22M | ﹤0.01% |
15,212
-28
| -0.2% | -$2.24K |
|
802
NRG Energy
NRG
$31.2B
| $1.21M | ﹤0.01% |
23,485
+2,451
| +12% | +$127K |
|
803
Cloudflare
NET
$77.7B
| $1.21M | ﹤0.01% |
14,553
+3,283
| +29% | +$273K |
|
804
Toro Company
TTC
$7.68B
| $1.21M | ﹤0.01% |
12,570
-8,671
| -41% | -$832K |
|
805
Steel Dynamics
STLD
$19.5B
| $1.21M | ﹤0.01% |
10,213
-413
| -4% | -$48.8K |
|
806
STAG Industrial
STAG
$6.68B
| $1.2M | ﹤0.01% |
30,453
-912
| -3% | -$35.8K |
|
807
Knight Transportation
KNX
$6.76B
| $1.19M | ﹤0.01% |
20,698
+10,098
| +95% | +$582K |
|
808
Fox Factory Holding Corp
FOXF
$1.17B
| $1.19M | ﹤0.01% |
17,646
+329
| +2% | +$22.2K |
|
809
Onto Innovation
ONTO
$5.2B
| $1.19M | ﹤0.01% |
+7,774
| New | +$1.19M |
|
810
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.17M | ﹤0.01% |
10,710
-9
| -0.1% | -$984 |
|
811
TE Connectivity
TEL
$62.2B
| $1.17M | ﹤0.01% |
8,323
-1,142
| -12% | -$160K |
|
812
AllianceBernstein
AB
$4.17B
| $1.17M | ﹤0.01% |
37,678
+178
| +0.5% | +$5.52K |
|
813
Check Point Software Technologies
CHKP
$21.1B
| $1.17M | ﹤0.01% |
7,651
+1,395
| +22% | +$213K |
|
814
NXP Semiconductors
NXPI
$55.3B
| $1.16M | ﹤0.01% |
5,043
-1,248
| -20% | -$287K |
|
815
Endava
DAVA
$543M
| $1.16M | ﹤0.01% |
+14,855
| New | +$1.16M |
|
816
NetApp
NTAP
$24.7B
| $1.16M | ﹤0.01% |
13,109
-801
| -6% | -$70.6K |
|
817
Sunrun
RUN
$3.69B
| $1.15M | ﹤0.01% |
58,769
+39,150
| +200% | +$769K |
|
818
Lennox International
LII
$19.9B
| $1.15M | ﹤0.01% |
2,566
-194
| -7% | -$86.8K |
|
819
National Vision
EYE
$1.79B
| $1.15M | ﹤0.01% |
54,765
+27,847
| +103% | +$583K |
|
820
Principal Financial Group
PFG
$17.8B
| $1.14M | ﹤0.01% |
14,519
-376
| -3% | -$29.6K |
|
821
Americold
COLD
$3.76B
| $1.14M | ﹤0.01% |
37,729
-1,826
| -5% | -$55.3K |
|
822
BILL Holdings
BILL
$5.26B
| $1.14M | ﹤0.01% |
13,998
-455
| -3% | -$37.1K |
|
823
CenterPoint Energy
CNP
$24.7B
| $1.14M | ﹤0.01% |
39,842
+16,156
| +68% | +$462K |
|
824
SPS Commerce
SPSC
$4.18B
| $1.13M | ﹤0.01% |
5,856
-9
| -0.2% | -$1.74K |
|
825
Entergy
ETR
$39.5B
| $1.13M | ﹤0.01% |
22,288
+44
| +0.2% | +$2.23K |
|