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 | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$13.8B
| $704K | ﹤0.01% |
14,100
+664
| +5% | +$33.1K |
|
977
Sealed Air
SEE
$4.83B
| $698K | ﹤0.01% |
13,996
-71
| -0.5% | -$3.54K |
|
978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $696K | ﹤0.01% |
24,030
+5,987
| +33% | +$174K |
|
979
C.H. Robinson
CHRW
$15.1B
| $696K | ﹤0.01% |
7,603
-175
| -2% | -$16K |
|
980
Canadian Imperial Bank of Commerce
CM
$73.3B
| $695K | ﹤0.01% |
17,194
-1,352
| -7% | -$54.7K |
|
981
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $695K | ﹤0.01% |
+6,971
| New | +$695K |
|
982
PG&E
PCG
$33.5B
| $695K | ﹤0.01% |
42,723
-57,931
| -58% | -$942K |
|
|
SRC
983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $691K | ﹤0.01% |
17,315
+826
| +5% | +$33K |
|
984
Masco
MAS
$15.3B
| $690K | ﹤0.01% |
14,794
+1,964
| +15% | +$91.6K |
|
985
Hilltop Holdings
HTH
$2.19B
| $689K | ﹤0.01% |
22,971
+11
| +0% | +$330 |
|
986
Pinterest
PINS
$24B
| $689K | ﹤0.01% |
28,371
+6,045
| +27% | +$147K |
|
987
Fortis
FTS
$24.7B
| $688K | ﹤0.01% |
17,179
-1,226
| -7% | -$49.1K |
|
|
CAJ
988
DELISTED
Canon, Inc.
CAJ
| $688K | ﹤0.01% |
31,712
-1,187
| -4% | -$25.7K |
|
989
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $685K | ﹤0.01% |
7,154
+1,319
| +23% | +$126K |
|
990
Lincoln National
LNC
$7.88B
| $685K | ﹤0.01% |
22,293
-1,538
| -6% | -$47.2K |
|
991
BioMarin Pharmaceuticals
BMRN
$10.5B
| $683K | ﹤0.01% |
6,601
+83
| +1% | +$8.59K |
|
992
MaxCyte
MXCT
$151M
| $682K | ﹤0.01% |
124,938
+19,312
| +18% | +$105K |
|
993
Avantor
AVTR
$8.6B
| $679K | ﹤0.01% |
32,230
+10,037
| +45% | +$212K |
|
994
Gen Digital
GEN
$18B
| $678K | ﹤0.01% |
31,613
+48
| +0.2% | +$1.03K |
|
995
Aecom
ACM
$16.6B
| $670K | ﹤0.01% |
7,894
+356
| +5% | +$30.2K |
|
996
Quaker Houghton
KWR
$2.42B
| $667K | ﹤0.01% |
3,996
+68
| +2% | +$11.4K |
|
997
TC Energy
TRP
$54B
| $666K | ﹤0.01% |
16,703
-676
| -4% | -$26.9K |
|
998
Gentex
GNTX
$6.15B
| $664K | ﹤0.01% |
24,342
+958
| +4% | +$26.1K |
|
999
Coca-Cola Femsa
KOF
$17.8B
| $663K | ﹤0.01% |
9,765
-3,208
| -25% | -$218K |
|
|
SIVB
1000
DELISTED
SVB Financial Group
SIVB
| $660K | ﹤0.01% |
2,866
+785
| +38% | +$181K |
|