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 | |
|---|---|---|---|---|---|---|
1026
Silgan Holdings
SLGN
$4.71B
| $631K | ﹤0.01% |
12,181
-454
| -4% | -$23.5K |
|
1027
Take-Two Interactive
TTWO
$45B
| $629K | ﹤0.01% |
6,037
-93
| -2% | -$9.69K |
|
1028
Silicon Laboratories
SLAB
$4.34B
| $626K | ﹤0.01% |
4,613
+75
| +2% | +$10.2K |
|
1029
Omnicell
OMCL
$1.46B
| $623K | ﹤0.01% |
12,340
+1,924
| +18% | +$97.1K |
|
1030
Forrester Research
FORR
$188M
| $622K | ﹤0.01% |
17,389
+3,667
| +27% | +$131K |
|
1031
iShares US Real Estate ETF
IYR
$3.6B
| $620K | ﹤0.01% |
7,359
-303
| -4% | -$25.5K |
|
1032
Bath & Body Works
BBWI
$5.81B
| $618K | ﹤0.01% |
14,644
+1,690
| +13% | +$71.3K |
|
|
GTM
1033
ZoomInfo Technologies
GTM
$3.63B
| $612K | ﹤0.01% |
20,342
+3,859
| +23% | +$116K |
|
1034
Graphic Packaging
GPK
$6.14B
| $609K | ﹤0.01% |
27,409
+10,774
| +65% | +$240K |
|
|
AIRC
1035
DELISTED
Apartment Income REIT Corp.
AIRC
| $606K | ﹤0.01% |
17,647
-99
| -0.6% | -$3.4K |
|
1036
Arrow Electronics
ARW
$6.54B
| $605K | ﹤0.01% |
5,781
+1,439
| +33% | +$150K |
|
1037
Telus
TU
$24.1B
| $604K | ﹤0.01% |
31,273
-2,433
| -7% | -$47K |
|
1038
Comerica
CMA
$8.9B
| $603K | ﹤0.01% |
9,026
-34
| -0.4% | -$2.27K |
|
1039
Reservoir Media
RSVR
$511M
| $600K | ﹤0.01% |
100,340
+3,371
| +3% | +$20.1K |
|
1040
Choice Hotels
CHH
$5.2B
| $598K | ﹤0.01% |
5,309
-330
| -6% | -$37.2K |
|
1041
Schwab US Large- Cap ETF
SCHX
$59.8B
| $595K | ﹤0.01% |
39,561
+9
| +0% | +$135 |
|
1042
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $595K | ﹤0.01% |
+12,011
| New | +$595K |
|
|
SPLK
1043
DELISTED
Splunk Inc
SPLK
| $591K | ﹤0.01% |
6,863
+760
| +12% | +$65.5K |
|
|
TBI
1044
Trueblue
TBI
$171M
| $591K | ﹤0.01% |
30,140
-41,564
| -58% | -$815K |
|
1045
SiriusXM
SIRI
$8.02B
| $590K | ﹤0.01% |
10,111
-889
| -8% | -$51.9K |
|
1046
Lennox International
LII
$19.6B
| $589K | ﹤0.01% |
2,462
-734
| -23% | -$176K |
|
|
WRK
1047
DELISTED
WestRock Company
WRK
| $587K | ﹤0.01% |
16,682
-1,100
| -6% | -$38.7K |
|
1048
ESCO Technologies
ESE
$5.3B
| $585K | ﹤0.01% |
6,686
+2,679
| +67% | +$234K |
|
1049
Lear
LEA
$5.76B
| $585K | ﹤0.01% |
4,715
+244
| +5% | +$30.3K |
|
1050
JB Hunt Transport Services
JBHT
$13.3B
| $584K | ﹤0.01% |
3,350
-458
| -12% | -$79.9K |
|