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 | |
|---|---|---|---|---|---|---|
1001
SS&C Technologies
SSNC
$21.7B
| $659K | ﹤0.01% |
12,667
+703
| +6% | +$36.6K |
|
1002
Piper Sandler
PIPR
$5.98B
| $658K | ﹤0.01% |
5,050
+114
| +2% | +$14.8K |
|
1003
Invesco FTSE RAFI US 1000 ETF
PRF
$8.14B
| $656K | ﹤0.01% |
21,125
-1,800
| -8% | -$55.9K |
|
1004
Paycom
PAYC
$12.5B
| $654K | ﹤0.01% |
2,108
-466
| -18% | -$145K |
|
1005
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $653K | ﹤0.01% |
24,164
+3,168
| +15% | +$85.6K |
|
1006
Brown-Forman Class B
BF.B
$12.9B
| $653K | ﹤0.01% |
9,939
-680
| -6% | -$44.7K |
|
1007
Axon Enterprise
AXON
$59.1B
| $652K | ﹤0.01% |
3,937
+24
| +0.6% | +$3.98K |
|
1008
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $652K | ﹤0.01% |
57,304
+4,469
| +8% | +$50.8K |
|
1009
Dick's Sporting Goods
DKS
$20.4B
| $651K | ﹤0.01% |
5,415
+1,885
| +53% | +$227K |
|
1010
New York Times
NYT
$9.41B
| $651K | ﹤0.01% |
20,065
+136
| +0.7% | +$4.41K |
|
1011
ICU Medical
ICUI
$3.31B
| $650K | ﹤0.01% |
4,125
-707
| -15% | -$111K |
|
1012
Vanguard FTSE Europe ETF
VGK
$27.1B
| $647K | ﹤0.01% |
11,662
-3,575
| -23% | -$198K |
|
|
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
| $644K | ﹤0.01% |
5,007
-3,463
| -41% | -$445K |
|
1014
RELX
RELX
$83.2B
| $644K | ﹤0.01% |
23,225
-7,298
| -24% | -$202K |
|
1015
Gates Industrial
GTES
$6.56B
| $643K | ﹤0.01% |
56,356
-7,296
| -11% | -$83.3K |
|
1016
Service Corp International
SCI
$11B
| $643K | ﹤0.01% |
9,295
+708
| +8% | +$49K |
|
1017
OGE Energy
OGE
$8.85B
| $639K | ﹤0.01% |
16,146
+2,136
| +15% | +$84.6K |
|
1018
Datadog
DDOG
$48.9B
| $639K | ﹤0.01% |
8,694
-631
| -7% | -$46.4K |
|
1019
Huntington Bancshares
HBAN
$25.7B
| $639K | ﹤0.01% |
45,315
-1,783
| -4% | -$25.1K |
|
1020
DocuSign
DOCU
$16B
| $638K | ﹤0.01% |
11,514
-46
| -0.4% | -$2.55K |
|
|
ALBO
1021
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $638K | ﹤0.01% |
29,524
+4,562
| +18% | +$98.6K |
|
1022
Certara
CERT
$1.68B
| $636K | ﹤0.01% |
39,550
-11,873
| -23% | -$191K |
|
1023
US Physical Therapy
USPH
$1.24B
| $635K | ﹤0.01% |
7,837
-66
| -0.8% | -$5.35K |
|
1024
Equinor
EQNR
$61.5B
| $633K | ﹤0.01% |
17,692
-2,565
| -13% | -$91.8K |
|
1025
STAG Industrial
STAG
$6.71B
| $632K | ﹤0.01% |
19,551
-5
| -0% | -$162 |
|