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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$8.56B
| $1.04M | ﹤0.01% |
6,897
-166
| -2% | -$24.9K |
|
852
DTE Energy
DTE
$28.4B
| $1.04M | ﹤0.01% |
9,390
-433
| -4% | -$47.8K |
|
853
8x8 Inc
EGHT
$303M
| $1.03M | ﹤0.01% |
272,278
+42,010
| +18% | +$159K |
|
854
Grand Canyon Education
LOPE
$5.88B
| $1.03M | ﹤0.01% |
7,783
-5,462
| -41% | -$721K |
|
855
Avantis US Equity ETF
AVUS
$9.64B
| $1.03M | ﹤0.01% |
12,597
| – | – |
|
856
Citizens Financial Group
CFG
$22.3B
| $1.03M | ﹤0.01% |
30,959
-3,530
| -10% | -$117K |
|
857
AES
AES
$9.15B
| $1.02M | ﹤0.01% |
53,175
+531
| +1% | +$10.2K |
|
858
Carnival Corp
CCL
$44B
| $1.02M | ﹤0.01% |
55,145
+835
| +2% | +$15.5K |
|
859
BCE
BCE
$22.7B
| $1.02M | ﹤0.01% |
25,944
-1,240
| -5% | -$48.8K |
|
860
Bio-Techne
TECH
$8.28B
| $1.02M | ﹤0.01% |
13,224
+235
| +2% | +$18.1K |
|
861
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.02M | ﹤0.01% |
12,581
+81
| +0.6% | +$6.57K |
|
862
Jacobs Solutions
J
$17.8B
| $1.02M | ﹤0.01% |
9,499
+7
| +0.1% | +$751 |
|
863
VF Corp
VFC
$6.05B
| $1.02M | ﹤0.01% |
54,047
-8,185
| -13% | -$154K |
|
864
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.01M | ﹤0.01% |
31,936
-3,714
| -10% | -$118K |
|
865
Popular Inc
BPOP
$8.43B
| $1.01M | ﹤0.01% |
12,288
-1,602
| -12% | -$132K |
|
|
NPKI
866
NPK International Inc.
NPKI
$901M
| $1.01M | ﹤0.01% |
151,520
+74,639
| +97% | +$496K |
|
867
Reliance Steel & Aluminium
RS
$15.6B
| $1M | ﹤0.01% |
3,584
-20
| -0.6% | -$5.59K |
|
868
Carlisle Companies
CSL
$16.8B
| $1M | ﹤0.01% |
3,202
-143
| -4% | -$44.7K |
|
869
Eagle Materials
EXP
$7.7B
| $991K | ﹤0.01% |
4,879
-958
| -16% | -$195K |
|
870
Brookfield Asset Management
BAM
$91.5B
| $990K | ﹤0.01% |
24,646
+2,686
| +12% | +$108K |
|
871
WESCO International
WCC
$10.7B
| $988K | ﹤0.01% |
5,685
-96
| -2% | -$16.7K |
|
872
First Citizens BancShares
FCNCA
$25.4B
| $988K | ﹤0.01% |
696
+2
| +0.3% | +$2.84K |
|
873
Globe Life
GL
$11.5B
| $985K | ﹤0.01% |
8,087
-967
| -11% | -$118K |
|
874
Vertiv
VRT
$51.8B
| $983K | ﹤0.01% |
20,468
+7,019
| +52% | +$337K |
|
875
Regal Rexnord
RRX
$9.62B
| $977K | ﹤0.01% |
6,594
-1,230
| -16% | -$182K |
|