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 | |
|---|---|---|---|---|---|---|
901
Element Solutions
ESI
$6.37B
| $912K | ﹤0.01% |
39,419
-2,636
| -6% | -$61K |
|
902
Four Corners Property Trust
FCPT
$2.66B
| $912K | ﹤0.01% |
36,054
-970
| -3% | -$24.5K |
|
903
Park Hotels & Resorts
PK
$2.4B
| $910K | ﹤0.01% |
59,484
+29,613
| +99% | +$453K |
|
904
Healthcare Realty
HR
$6.44B
| $909K | ﹤0.01% |
52,777
+4,582
| +10% | +$79K |
|
905
Huntsman Corp
HUN
$1.94B
| $909K | ﹤0.01% |
36,189
+92
| +0.3% | +$2.31K |
|
906
Canadian National Railway
CNI
$58.6B
| $909K | ﹤0.01% |
7,235
+386
| +6% | +$48.5K |
|
907
AptarGroup
ATR
$9.03B
| $908K | ﹤0.01% |
7,341
-222
| -3% | -$27.5K |
|
|
INBX
908
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $906K | ﹤0.01% |
23,843
-4,663
| -16% | -$177K |
|
909
Seagate
STX
$41.9B
| $905K | ﹤0.01% |
10,604
+301
| +3% | +$25.7K |
|
910
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $902K | ﹤0.01% |
12,505
-2,805
| -18% | -$202K |
|
911
Montrose Environmental
MEG
$1.06B
| $901K | ﹤0.01% |
28,040
+7,618
| +37% | +$245K |
|
912
First Industrial Realty Trust
FR
$6.97B
| $898K | ﹤0.01% |
17,031
+145
| +0.9% | +$7.64K |
|
913
Chemed
CHE
$6.67B
| $897K | ﹤0.01% |
1,535
-534
| -26% | -$312K |
|
|
WRK
914
DELISTED
WestRock Company
WRK
| $894K | ﹤0.01% |
21,541
-1,419
| -6% | -$58.9K |
|
915
Neurocrine Biosciences
NBIX
$14.2B
| $894K | ﹤0.01% |
6,784
-443
| -6% | -$58.4K |
|
|
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $891K | ﹤0.01% |
20,391
+848
| +4% | +$37.1K |
|
|
SPLK
917
DELISTED
Splunk Inc
SPLK
| $891K | ﹤0.01% |
5,850
-81
| -1% | -$12.3K |
|
918
Coinbase
COIN
$83.2B
| $890K | ﹤0.01% |
5,116
-331
| -6% | -$57.6K |
|
919
Axon Enterprise
AXON
$59B
| $887K | ﹤0.01% |
3,437
+535
| +18% | +$138K |
|
920
Albany International
AIN
$1.78B
| $884K | ﹤0.01% |
8,998
-122
| -1% | -$12K |
|
921
Manulife Financial
MFC
$54B
| $882K | ﹤0.01% |
39,907
-1,000
| -2% | -$22.1K |
|
922
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $881K | ﹤0.01% |
39,972
-429
| -1% | -$9.46K |
|
923
Wheaton Precious Metals
WPM
$48.7B
| $878K | ﹤0.01% |
17,802
-250
| -1% | -$12.3K |
|
|
NVRO
924
DELISTED
NEVRO CORP.
NVRO
| $875K | ﹤0.01% |
40,639
+9,345
| +30% | +$201K |
|
925
BlackLine
BL
$3.41B
| $872K | ﹤0.01% |
13,967
-1,118
| -7% | -$69.8K |
|