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 | |
|---|---|---|---|---|---|---|
976
Suncor Energy
SU
$51B
| $749K | ﹤0.01% |
23,388
-3,505
| -13% | -$112K |
|
977
Dream Finders Homes
DFH
$2.8B
| $748K | ﹤0.01% |
21,036
-307
| -1% | -$10.9K |
|
|
SWTX
978
DELISTED
SpringWorks Therapeutics
SWTX
| $744K | ﹤0.01% |
20,393
-115
| -0.6% | -$4.2K |
|
979
Landstar System
LSTR
$4.59B
| $739K | ﹤0.01% |
3,817
-509
| -12% | -$98.5K |
|
980
Arrow Financial
AROW
$484M
| $739K | ﹤0.01% |
26,444
+32
| +0.1% | +$894 |
|
981
Emcor
EME
$28.6B
| $738K | ﹤0.01% |
3,427
-29
| -0.8% | -$6.25K |
|
982
Brown & Brown
BRO
$31.1B
| $736K | ﹤0.01% |
10,347
+1,643
| +19% | +$117K |
|
983
Incyte
INCY
$16.8B
| $734K | ﹤0.01% |
11,687
-146
| -1% | -$9.17K |
|
984
Sally Beauty Holdings
SBH
$1.51B
| $734K | ﹤0.01% |
55,221
-15,141
| -22% | -$201K |
|
985
Qorvo
QRVO
$8.12B
| $733K | ﹤0.01% |
6,507
-871
| -12% | -$98.1K |
|
986
APA Corp
APA
$8.22B
| $733K | ﹤0.01% |
20,413
+486
| +2% | +$17.4K |
|
987
US Physical Therapy
USPH
$1.25B
| $731K | ﹤0.01% |
7,850
-759
| -9% | -$70.7K |
|
988
Murphy USA
MUSA
$7.59B
| $727K | ﹤0.01% |
2,040
+108
| +6% | +$38.5K |
|
989
Fortis
FTS
$24.8B
| $726K | ﹤0.01% |
17,662
+1,266
| +8% | +$52.1K |
|
990
Kyndryl
KD
$7.57B
| $726K | ﹤0.01% |
34,905
+113
| +0.3% | +$2.35K |
|
991
Western Digital
WDC
$33.4B
| $722K | ﹤0.01% |
18,220
-4,300
| -19% | -$170K |
|
992
Aecom
ACM
$16.9B
| $719K | ﹤0.01% |
7,779
+551
| +8% | +$50.9K |
|
993
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $719K | ﹤0.01% |
10,250
| – | – |
|
994
Liberty Broadband Class C
LBRDK
$8.72B
| $710K | ﹤0.01% |
8,804
-387
| -4% | -$31.2K |
|
995
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $705K | ﹤0.01% |
24,282
-1,030
| -4% | -$29.9K |
|
996
Qiagen
QGEN
$9.99B
| $705K | ﹤0.01% |
15,305
-1,688
| -10% | -$77.7K |
|
997
SEI Investments
SEIC
$10.9B
| $703K | ﹤0.01% |
11,054
-1,865
| -14% | -$119K |
|
998
BorgWarner
BWA
$9.6B
| $700K | ﹤0.01% |
19,514
-14,326
| -42% | -$514K |
|
999
Deckers Outdoor
DECK
$17.5B
| $699K | ﹤0.01% |
6,270
+330
| +6% | +$36.8K |
|
1000
Texas Pacific Land
TPL
$21.6B
| $695K | ﹤0.01% |
1,326
-3
| -0.2% | -$1.57K |
|