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 | |
|---|---|---|---|---|---|---|
826
Everest Group
EG
$14.6B
| $1.12M | ﹤0.01% |
3,176
-56
| -2% | -$19.8K |
|
827
Angi Inc
ANGI
$797M
| $1.12M | ﹤0.01% |
44,944
+15,815
| +54% | +$394K |
|
828
Five Below
FIVE
$8.04B
| $1.12M | ﹤0.01% |
5,248
-343
| -6% | -$73.1K |
|
829
RenaissanceRe
RNR
$11.5B
| $1.12M | ﹤0.01% |
5,695
-349
| -6% | -$68.4K |
|
830
BHP
BHP
$138B
| $1.11M | ﹤0.01% |
16,254
+181
| +1% | +$12.4K |
|
831
Nutrien
NTR
$27.8B
| $1.11M | ﹤0.01% |
19,626
-3,406
| -15% | -$192K |
|
832
argenx
ARGX
$46.7B
| $1.11M | ﹤0.01% |
2,906
-158
| -5% | -$60.1K |
|
833
Federal Realty Investment Trust
FRT
$8.78B
| $1.1M | ﹤0.01% |
10,708
-413
| -4% | -$42.6K |
|
834
Cathay General Bancorp
CATY
$3.4B
| $1.1M | ﹤0.01% |
24,629
-539
| -2% | -$24K |
|
835
Hamilton Lane
HLNE
$6.75B
| $1.1M | ﹤0.01% |
9,663
-2,924
| -23% | -$332K |
|
836
MGM Resorts International
MGM
$9.62B
| $1.1M | ﹤0.01% |
24,540
-2,664
| -10% | -$119K |
|
837
NNN REIT
NNN
$8.17B
| $1.09M | ﹤0.01% |
25,321
-66
| -0.3% | -$2.84K |
|
838
Cable One
CABO
$1B
| $1.09M | ﹤0.01% |
1,953
-181
| -8% | -$101K |
|
839
Watsco
WSO
$16.1B
| $1.08M | ﹤0.01% |
2,519
+530
| +27% | +$227K |
|
840
Kinsale Capital Group
KNSL
$10.2B
| $1.07M | ﹤0.01% |
3,206
-219
| -6% | -$73.4K |
|
841
Definitive Healthcare
DH
$430M
| $1.07M | ﹤0.01% |
108,024
+27,442
| +34% | +$273K |
|
842
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.07M | ﹤0.01% |
35,820
| – | – |
|
843
CONMED
CNMD
$1.67B
| $1.06M | ﹤0.01% |
9,716
-152
| -2% | -$16.7K |
|
844
WisdomTree
WT
$2.08B
| $1.06M | ﹤0.01% |
153,209
-4,460
| -3% | -$30.9K |
|
845
Byrna Technologies
BYRN
$461M
| $1.06M | ﹤0.01% |
166,042
+54,028
| +48% | +$345K |
|
846
HubSpot
HUBS
$26.2B
| $1.05M | ﹤0.01% |
1,812
-86
| -5% | -$49.9K |
|
847
PTC
PTC
$24.8B
| $1.05M | ﹤0.01% |
5,991
+1,698
| +40% | +$297K |
|
848
Campbell Soup
CPB
$10.1B
| $1.05M | ﹤0.01% |
24,218
-2,457
| -9% | -$106K |
|
849
Viatris
VTRS
$11.9B
| $1.04M | ﹤0.01% |
96,377
-1,818
| -2% | -$19.7K |
|
850
Take-Two Interactive
TTWO
$45.5B
| $1.04M | ﹤0.01% |
6,472
+162
| +3% | +$26.1K |
|