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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$4.63B
| $830K | ﹤0.01% |
16,942
+833
| +5% | +$40.8K |
|
927
Atlantic Union Bankshares
AUB
$5.02B
| $828K | ﹤0.01% |
23,580
+627
| +3% | +$22K |
|
928
iShares GNMA Bond ETF
GNMA
$370M
| $825K | ﹤0.01% |
18,968
-3,450
| -15% | -$150K |
|
929
Cavco Industries
CVCO
$4.28B
| $824K | ﹤0.01% |
3,646
+93
| +3% | +$21K |
|
930
Hamilton Lane
HLNE
$6.55B
| $817K | ﹤0.01% |
12,787
-1,177
| -8% | -$75.2K |
|
931
AutoNation
AN
$8.42B
| $813K | ﹤0.01% |
+7,579
| New | +$813K |
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $808K | ﹤0.01% |
7,011
-134
| -2% | -$15.4K |
|
|
AGS
933
DELISTED
PlayAGS
AGS
| $806K | ﹤0.01% |
158,166
+28,006
| +22% | +$143K |
|
934
Zoom
ZM
$25.1B
| $802K | ﹤0.01% |
11,833
-1,530
| -11% | -$104K |
|
935
Lithia Motors
LAD
$8.64B
| $801K | ﹤0.01% |
3,913
-495
| -11% | -$101K |
|
936
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $800K | ﹤0.01% |
33,234
-8,723
| -21% | -$210K |
|
937
Healthcare Realty
HR
$6.44B
| $800K | ﹤0.01% |
+41,490
| New | +$800K |
|
938
Canadian Natural Resources
CNQ
$64.9B
| $798K | ﹤0.01% |
28,750
-164
| -0.6% | -$4.55K |
|
939
BHP
BHP
$135B
| $798K | ﹤0.01% |
12,859
+676
| +6% | +$42K |
|
940
Revolve Group
RVLV
$1.67B
| $798K | ﹤0.01% |
35,858
-1,245
| -3% | -$27.7K |
|
941
Wheaton Precious Metals
WPM
$47.9B
| $793K | ﹤0.01% |
20,302
+1,639
| +9% | +$64.1K |
|
|
MZTI
942
The Marzetti Company Common Stock
MZTI
$4.97B
| $790K | ﹤0.01% |
4,003
-115
| -3% | -$22.7K |
|
943
First Industrial Realty Trust
FR
$6.77B
| $787K | ﹤0.01% |
16,303
+218
| +1% | +$10.5K |
|
944
WESCO International
WCC
$10.5B
| $785K | ﹤0.01% |
6,269
-141
| -2% | -$17.7K |
|
945
Pediatrix Medical
MD
$1.44B
| $777K | ﹤0.01% |
52,299
+74
| +0.1% | +$1.1K |
|
|
CTLT
946
DELISTED
CATALENT, INC.
CTLT
| $773K | ﹤0.01% |
17,182
+507
| +3% | +$22.8K |
|
947
Federal Signal
FSS
$7.65B
| $772K | ﹤0.01% |
16,612
+314
| +2% | +$14.6K |
|
948
8x8 Inc
EGHT
$285M
| $768K | ﹤0.01% |
177,662
+53,612
| +43% | +$232K |
|
949
Veracyte
VCYT
$2.42B
| $768K | ﹤0.01% |
32,336
+406
| +1% | +$9.64K |
|
950
Hexcel
HXL
$4.93B
| $764K | ﹤0.01% |
12,985
-1,694
| -12% | -$99.7K |
|