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 | |
|---|---|---|---|---|---|---|
876
Chesapeake Utilities
CPK
$2.91B
| $947K | ﹤0.01% |
8,015
-2,824
| -26% | -$334K |
|
877
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $938K | ﹤0.01% |
9,507
-6,969
| -42% | -$687K |
|
878
Valvoline
VVV
$5B
| $930K | ﹤0.01% |
28,486
-26,585
| -48% | -$868K |
|
879
Byrna Technologies
BYRN
$471M
| $929K | ﹤0.01% |
118,464
+19,068
| +19% | +$150K |
|
880
Helen of Troy
HELE
$550M
| $924K | ﹤0.01% |
8,329
-8,004
| -49% | -$888K |
|
881
HubSpot
HUBS
$25.8B
| $923K | ﹤0.01% |
3,192
+119
| +4% | +$34.4K |
|
882
Arrow Financial
AROW
$479M
| $922K | ﹤0.01% |
28,007
-1
| -0% | -$33 |
|
883
Suncor Energy
SU
$51.3B
| $921K | ﹤0.01% |
29,030
+3,745
| +15% | +$119K |
|
884
Matsons
MATX
$3.28B
| $914K | ﹤0.01% |
14,604
-4,169
| -22% | -$261K |
|
885
Paylocity
PCTY
$9.34B
| $913K | ﹤0.01% |
4,702
+72
| +2% | +$14K |
|
886
Ares Capital
ARCC
$15.8B
| $909K | ﹤0.01% |
49,192
+21,694
| +79% | +$401K |
|
887
Sight Sciences
SGHT
$179M
| $904K | ﹤0.01% |
73,994
-6,460
| -8% | -$78.9K |
|
888
iShares US Treasury Bond ETF
GOVT
$28.2B
| $903K | ﹤0.01% |
39,725
| – | – |
|
|
NGMS
889
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $900K | ﹤0.01% |
73,750
+42,292
| +134% | +$516K |
|
890
SPS Commerce
SPSC
$4.18B
| $899K | ﹤0.01% |
7,003
-200
| -3% | -$25.7K |
|
891
Saic
SAIC
$4.75B
| $892K | ﹤0.01% |
8,039
-1,675
| -17% | -$186K |
|
892
Regions Financial
RF
$24.1B
| $891K | ﹤0.01% |
41,267
+470
| +1% | +$10.1K |
|
893
Darling Ingredients
DAR
$4.95B
| $890K | ﹤0.01% |
14,211
+50
| +0.4% | +$3.13K |
|
894
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $885K | ﹤0.01% |
14,260
| – | – |
|
895
Ranpak Holdings
PACK
$407M
| $884K | ﹤0.01% |
153,298
-179
| -0.1% | -$1.03K |
|
896
Dell
DELL
$83.7B
| $884K | ﹤0.01% |
21,976
-3,570
| -14% | -$144K |
|
897
BorgWarner
BWA
$9.34B
| $880K | ﹤0.01% |
24,858
+1,522
| +7% | +$53.9K |
|
898
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $879K | ﹤0.01% |
12,485
-307
| -2% | -$21.6K |
|
899
PagerDuty
PD
$1.49B
| $878K | ﹤0.01% |
+33,058
| New | +$878K |
|
900
Builders FirstSource
BLDR
$15.5B
| $877K | ﹤0.01% |
13,526
+1,253
| +10% | +$81.2K |
|