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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$2.82B
| $656K | ﹤0.01% |
8,152
| – | – |
|
1027
Texas Roadhouse
TXRH
$11B
| $654K | ﹤0.01% |
5,351
+264
| +5% | +$32.3K |
|
1028
Energizer
ENR
$1.94B
| $652K | ﹤0.01% |
20,579
-252
| -1% | -$7.99K |
|
1029
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $649K | ﹤0.01% |
6,730
-18,975
| -74% | -$1.83M |
|
|
SAFE
1030
Safehold
SAFE
$1.15B
| $646K | ﹤0.01% |
27,624
| – | – |
|
1031
Avantor
AVTR
$8.6B
| $641K | ﹤0.01% |
28,091
-1,088
| -4% | -$24.8K |
|
1032
Rambus
RMBS
$9.53B
| $639K | ﹤0.01% |
+9,366
| New | +$639K |
|
|
AIRC
1033
DELISTED
Apartment Income REIT Corp.
AIRC
| $639K | ﹤0.01% |
18,407
+689
| +4% | +$23.9K |
|
1034
Medical Properties Trust
MPW
$2.77B
| $639K | ﹤0.01% |
130,143
+52,176
| +67% | +$256K |
|
1035
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $638K | ﹤0.01% |
36,412
-601
| -2% | -$10.5K |
|
1036
Robert Half
RHI
$3.56B
| $638K | ﹤0.01% |
7,253
-299
| -4% | -$26.3K |
|
1037
Nuvalent
NUVL
$5.93B
| $636K | ﹤0.01% |
8,650
-3,478
| -29% | -$256K |
|
1038
Dick's Sporting Goods
DKS
$20.7B
| $634K | ﹤0.01% |
4,314
-1,224
| -22% | -$180K |
|
1039
Bath & Body Works
BBWI
$5.81B
| $633K | ﹤0.01% |
14,660
-978
| -6% | -$42.2K |
|
1040
EQT Corp
EQT
$31.9B
| $632K | ﹤0.01% |
16,351
-24
| -0.1% | -$928 |
|
1041
Jones Lang LaSalle
JLL
$14.6B
| $630K | ﹤0.01% |
3,336
+561
| +20% | +$106K |
|
1042
Papa John's
PZZA
$1.63B
| $629K | ﹤0.01% |
8,254
-218
| -3% | -$16.6K |
|
1043
Coca-Cola Femsa
KOF
$17.8B
| $624K | ﹤0.01% |
6,592
-181
| -3% | -$17.1K |
|
1044
ITT
ITT
$13.6B
| $623K | ﹤0.01% |
5,223
+168
| +3% | +$20K |
|
1045
Allegion
ALLE
$14.6B
| $622K | ﹤0.01% |
4,912
+10
| +0.2% | +$1.27K |
|
1046
Valaris
VAL
$3.75B
| $621K | ﹤0.01% |
9,058
+941
| +12% | +$64.5K |
|
1047
Huntington Bancshares
HBAN
$25.8B
| $620K | ﹤0.01% |
48,717
+4,155
| +9% | +$52.9K |
|
1048
OneMain Financial
OMF
$7.22B
| $615K | ﹤0.01% |
12,495
+762
| +6% | +$37.5K |
|
|
CATC
1049
DELISTED
CAMBRIDGE BANCORP
CATC
| $614K | ﹤0.01% |
8,850
-6
| -0.1% | -$416 |
|
1050
PMV Pharmaceuticals
PMVP
$65.2M
| $612K | ﹤0.01% |
+197,682
| New | +$612K |
|