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 | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.93B
| $695K | ﹤0.01% |
13,842
-4,257
| -24% | -$214K |
|
1002
Amplitude
AMPL
$1.5B
| $692K | ﹤0.01% |
54,371
+19,017
| +54% | +$242K |
|
1003
Tetra Tech
TTEK
$9.48B
| $690K | ﹤0.01% |
20,680
-325
| -2% | -$10.8K |
|
1004
SPDR S&P Biotech ETF
XBI
$5.49B
| $688K | ﹤0.01% |
7,707
+2,301
| +43% | +$205K |
|
|
CEM
1005
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $688K | ﹤0.01% |
17,165
| – | – |
|
1006
Wintrust Financial
WTFC
$9.1B
| $686K | ﹤0.01% |
7,399
+720
| +11% | +$66.8K |
|
1007
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $684K | ﹤0.01% |
46,027
| – | – |
|
1008
Clarus
CLAR
$151M
| $682K | ﹤0.01% |
98,790
+33,374
| +51% | +$230K |
|
1009
Revvity
RVTY
$9.9B
| $680K | ﹤0.01% |
6,220
+454
| +8% | +$49.6K |
|
1010
PENN Entertainment
PENN
$2.91B
| $679K | ﹤0.01% |
+26,122
| New | +$679K |
|
1011
Silgan Holdings
SLGN
$4.73B
| $679K | ﹤0.01% |
14,996
-654
| -4% | -$29.6K |
|
1012
Teradyne
TER
$18.3B
| $677K | ﹤0.01% |
6,238
-16,195
| -72% | -$1.76M |
|
1013
BioMarin Pharmaceuticals
BMRN
$10.6B
| $673K | ﹤0.01% |
6,985
-94
| -1% | -$9.06K |
|
|
CDMO
1014
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $673K | ﹤0.01% |
103,432
+17,673
| +21% | +$115K |
|
1015
Burlington
BURL
$17.6B
| $672K | ﹤0.01% |
3,455
-212
| -6% | -$41.2K |
|
1016
Cincinnati Financial
CINF
$24.2B
| $671K | ﹤0.01% |
6,485
-53,406
| -89% | -$5.53M |
|
1017
GoDaddy
GDDY
$20.7B
| $671K | ﹤0.01% |
6,323
+56
| +0.9% | +$5.94K |
|
1018
W.R. Berkley
WRB
$27.7B
| $669K | ﹤0.01% |
14,198
+351
| +3% | +$16.5K |
|
|
SGI
1019
Somnigroup International Inc.
SGI
$18B
| $667K | ﹤0.01% |
13,079
+63
| +0.5% | +$3.21K |
|
1020
The Mosaic Company
MOS
$10.7B
| $665K | ﹤0.01% |
18,616
+902
| +5% | +$32.2K |
|
1021
Owens Corning
OC
$13.1B
| $664K | ﹤0.01% |
4,481
+627
| +16% | +$92.9K |
|
1022
iShares US Real Estate ETF
IYR
$3.65B
| $664K | ﹤0.01% |
7,259
| – | – |
|
1023
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $662K | ﹤0.01% |
20,996
| – | – |
|
1024
DocuSign
DOCU
$16.2B
| $660K | ﹤0.01% |
11,114
+26
| +0.2% | +$1.55K |
|
1025
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $658K | ﹤0.01% |
8,683
| – | – |
|