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 | |
|---|---|---|---|---|---|---|
826
Bio-Techne
TECH
$7.93B
| $1.08M | ﹤0.01% |
12,986
+6,462
| +99% | +$535K |
|
827
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.07M | ﹤0.01% |
13,868
-25
| -0.2% | -$1.94K |
|
828
Etsy
ETSY
$5.73B
| $1.07M | ﹤0.01% |
8,906
+1,822
| +26% | +$218K |
|
829
Western Alliance Bancorporation
WAL
$9.8B
| $1.06M | ﹤0.01% |
17,822
-700
| -4% | -$41.7K |
|
830
Synchrony
SYF
$27.8B
| $1.06M | ﹤0.01% |
32,308
-299
| -0.9% | -$9.82K |
|
831
Steel Dynamics
STLD
$19.5B
| $1.06M | ﹤0.01% |
10,853
+98
| +0.9% | +$9.57K |
|
|
AZPN
832
DELISTED
Aspen Technology Inc
AZPN
| $1.06M | ﹤0.01% |
5,159
+423
| +9% | +$86.9K |
|
|
CHX
833
DELISTED
ChampionX
CHX
| $1.06M | ﹤0.01% |
36,552
+647
| +2% | +$18.8K |
|
834
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.05M | ﹤0.01% |
30,126
| – | – |
|
835
Four Corners Property Trust
FCPT
$2.68B
| $1.05M | ﹤0.01% |
40,434
+443
| +1% | +$11.5K |
|
836
Select Medical
SEM
$1.54B
| $1.04M | ﹤0.01% |
77,766
+7,255
| +10% | +$97.1K |
|
837
LPL Financial
LPLA
$27.4B
| $1.04M | ﹤0.01% |
4,812
-52
| -1% | -$11.2K |
|
838
Baker Hughes
BKR
$46.3B
| $1.04M | ﹤0.01% |
35,202
-8,412
| -19% | -$248K |
|
839
WisdomTree
WT
$2.02B
| $1.04M | ﹤0.01% |
190,745
| – | – |
|
840
Dentsply Sirona
XRAY
$2.73B
| $1.03M | ﹤0.01% |
32,497
+9,683
| +42% | +$308K |
|
841
Exponent
EXPO
$3.5B
| $1.03M | ﹤0.01% |
10,428
+99
| +1% | +$9.81K |
|
842
SEI Investments
SEIC
$10.7B
| $1.03M | ﹤0.01% |
17,704
+896
| +5% | +$52.3K |
|
843
NNN REIT
NNN
$8.06B
| $1.03M | ﹤0.01% |
22,458
-348
| -2% | -$15.9K |
|
844
DTE Energy
DTE
$28.2B
| $1.03M | ﹤0.01% |
8,750
+703
| +9% | +$82.6K |
|
845
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.03M | ﹤0.01% |
21,645
+8,286
| +62% | +$393K |
|
846
Chemed
CHE
$6.57B
| $1.02M | ﹤0.01% |
2,008
-189
| -9% | -$96.5K |
|
847
CubeSmart
CUBE
$9.29B
| $1.02M | ﹤0.01% |
25,409
-338
| -1% | -$13.6K |
|
|
CDMO
848
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
74,034
-112
| -0.2% | -$1.54K |
|
849
United Therapeutics
UTHR
$17.9B
| $1.02M | ﹤0.01% |
3,663
+1,336
| +57% | +$371K |
|
850
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.02M | ﹤0.01% |
14,000
| – | – |
|