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 | |
|---|---|---|---|---|---|---|
876
Ranpak Holdings
PACK
$407M
| $970K | ﹤0.01% |
166,510
+20,374
| +14% | +$119K |
|
877
Fortune Brands Innovations
FBIN
$7.05B
| $967K | ﹤0.01% |
12,701
-71
| -0.6% | -$5.41K |
|
878
New York Times
NYT
$9.37B
| $966K | ﹤0.01% |
19,714
+54
| +0.3% | +$2.65K |
|
879
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $966K | ﹤0.01% |
14,260
| – | – |
|
880
LPL Financial
LPLA
$27.4B
| $965K | ﹤0.01% |
4,240
-741
| -15% | -$169K |
|
881
Saic
SAIC
$4.75B
| $965K | ﹤0.01% |
7,757
-485
| -6% | -$60.3K |
|
882
Transmedics
TMDX
$3.99B
| $960K | ﹤0.01% |
12,164
+3,541
| +41% | +$279K |
|
883
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $957K | ﹤0.01% |
12,835
| – | – |
|
884
Omega Healthcare
OHI
$12.6B
| $956K | ﹤0.01% |
31,164
-1,927
| -6% | -$59.1K |
|
885
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $954K | ﹤0.01% |
22,264
-152
| -0.7% | -$6.51K |
|
886
Veracyte
VCYT
$2.42B
| $951K | ﹤0.01% |
34,588
+5,496
| +19% | +$151K |
|
887
BJs Wholesale Club
BJ
$12.8B
| $949K | ﹤0.01% |
14,226
-2,285
| -14% | -$152K |
|
888
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $948K | ﹤0.01% |
40,727
-10,356
| -20% | -$241K |
|
889
iShares Biotechnology ETF
IBB
$5.77B
| $948K | ﹤0.01% |
6,976
-1,177
| -14% | -$160K |
|
890
TechTarget
TTGT
$404M
| $947K | ﹤0.01% |
27,156
-2,662
| -9% | -$92.8K |
|
891
Scotiabank
BNS
$79.4B
| $943K | ﹤0.01% |
19,362
-1
| -0% | -$49 |
|
892
Mizuho Financial
MFG
$82.4B
| $937K | ﹤0.01% |
272,233
-11,947
| -4% | -$41.1K |
|
893
Service Corp International
SCI
$11.3B
| $935K | ﹤0.01% |
13,656
-1,105
| -7% | -$75.6K |
|
894
Unum
UNM
$12.6B
| $925K | ﹤0.01% |
20,475
-200
| -1% | -$9.04K |
|
895
NOV
NOV
$4.94B
| $924K | ﹤0.01% |
45,549
-1,344
| -3% | -$27.3K |
|
896
iShares Silver Trust
SLV
$20.4B
| $923K | ﹤0.01% |
42,398
| – | – |
|
897
Medpace
MEDP
$13.4B
| $917K | ﹤0.01% |
2,990
+1,685
| +129% | +$517K |
|
898
Synchrony
SYF
$27.8B
| $916K | ﹤0.01% |
23,970
-2,551
| -10% | -$97.4K |
|
|
PPBI
899
DELISTED
Pacific Premier Bancorp
PPBI
| $915K | ﹤0.01% |
31,427
-5,107
| -14% | -$149K |
|
900
Molson Coors Class B
TAP
$9.7B
| $914K | ﹤0.01% |
14,938
-736
| -5% | -$45K |
|