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 | |
|---|---|---|---|---|---|---|
901
Trimble
TRMB
$19.1B
| $875K | ﹤0.01% |
17,298
-1,628
| -9% | -$82.3K |
|
902
Materials Select Sector SPDR Fund
XLB
$5.44B
| $874K | ﹤0.01% |
11,249
+3,842
| +52% | +$298K |
|
903
Sarepta Therapeutics
SRPT
$1.8B
| $873K | ﹤0.01% |
6,740
-5
| -0.1% | -$648 |
|
904
Alkami Technology
ALKT
$2.62B
| $872K | ﹤0.01% |
59,722
-10,470
| -15% | -$153K |
|
905
NOV
NOV
$4.85B
| $870K | ﹤0.01% |
41,693
+1,321
| +3% | +$27.6K |
|
906
Mercado Libre
MELI
$119B
| $867K | ﹤0.01% |
1,025
-158
| -13% | -$134K |
|
907
Qiagen
QGEN
$9.98B
| $865K | ﹤0.01% |
16,367
+1,007
| +7% | +$53.2K |
|
908
Texas Roadhouse
TXRH
$11B
| $863K | ﹤0.01% |
9,488
-105
| -1% | -$9.55K |
|
909
Scotiabank
BNS
$79.4B
| $860K | ﹤0.01% |
17,554
-1,737
| -9% | -$85.1K |
|
910
Avantis US Equity ETF
AVUS
$9.54B
| $857K | ﹤0.01% |
12,597
| – | – |
|
911
First Solar
FSLR
$21.9B
| $856K | ﹤0.01% |
5,714
-17
| -0.3% | -$2.55K |
|
912
Manulife Financial
MFC
$52.4B
| $855K | ﹤0.01% |
47,923
+4,447
| +10% | +$79.3K |
|
913
Loews
L
$19.9B
| $855K | ﹤0.01% |
14,656
-93,302
| -86% | -$5.44M |
|
914
Unum
UNM
$12.6B
| $854K | ﹤0.01% |
20,795
-2,162
| -9% | -$88.7K |
|
915
Carlisle Companies
CSL
$16.2B
| $846K | ﹤0.01% |
3,591
+281
| +8% | +$66.2K |
|
916
The Mosaic Company
MOS
$10.6B
| $845K | ﹤0.01% |
19,258
-9,777
| -34% | -$429K |
|
917
Molson Coors Class B
TAP
$9.7B
| $843K | ﹤0.01% |
16,366
+1,837
| +13% | +$94.7K |
|
918
NRG Energy
NRG
$31.2B
| $843K | ﹤0.01% |
26,477
-1,777
| -6% | -$56.6K |
|
919
Wabtec
WAB
$32.4B
| $842K | ﹤0.01% |
8,441
+372
| +5% | +$37.1K |
|
920
The Beauty Health Co
SKIN
$292M
| $838K | ﹤0.01% |
92,008
+53,624
| +140% | +$488K |
|
921
Magnolia Oil & Gas
MGY
$4.5B
| $835K | ﹤0.01% |
35,578
+4,706
| +15% | +$110K |
|
|
DOC
922
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $834K | ﹤0.01% |
57,647
-13,546
| -19% | -$196K |
|
923
Autohome
ATHM
$3.4B
| $833K | ﹤0.01% |
27,233
+2,239
| +9% | +$68.5K |
|
|
SAFE
924
Safehold
SAFE
$1.15B
| $833K | ﹤0.01% |
17,465
-4,559
| -21% | -$217K |
|
925
H.B. Fuller
FUL
$3.33B
| $831K | ﹤0.01% |
11,596
+89
| +0.8% | +$6.38K |
|