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 | |
|---|---|---|---|---|---|---|
1051
WillScot Mobile Mini Holdings
WSC
$4.29B
| $580K | ﹤0.01% |
12,834
+5,969
| +87% | +$270K |
|
|
TRTN
1052
DELISTED
Triton International Limited
TRTN
| $578K | ﹤0.01% |
8,404
+97
| +1% | +$6.67K |
|
|
BFI
1053
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $573K | ﹤0.01% |
455,000
+227,200
| +100% | +$286K |
|
1054
Royal Caribbean
RCL
$94.5B
| $573K | ﹤0.01% |
11,577
+249
| +2% | +$12.3K |
|
|
CEM
1055
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $573K | ﹤0.01% |
17,165
| – | – |
|
1056
Tetra Tech
TTEK
$9.47B
| $569K | ﹤0.01% |
+19,605
| New | +$569K |
|
1057
Hormel Foods
HRL
$13.9B
| $565K | ﹤0.01% |
12,406
-1,155
| -9% | -$52.6K |
|
1058
COPT Defense Properties
CDP
$3.48B
| $564K | ﹤0.01% |
21,719
+2,292
| +12% | +$59.5K |
|
|
NVRO
1059
DELISTED
NEVRO CORP.
NVRO
| $564K | ﹤0.01% |
14,226
| – | – |
|
1060
Western Digital
WDC
$32.9B
| $561K | ﹤0.01% |
23,527
-352
| -1% | -$8.39K |
|
1061
iShares MSCI ACWI ETF
ACWI
$22.5B
| $560K | ﹤0.01% |
6,598
-3,817
| -37% | -$324K |
|
1062
EQT Corp
EQT
$31.9B
| $558K | ﹤0.01% |
16,474
+353
| +2% | +$12K |
|
1063
Bunge Global
BG
$16.4B
| $557K | ﹤0.01% |
5,584
-359
| -6% | -$35.8K |
|
1064
Grocery Outlet
GO
$1.74B
| $557K | ﹤0.01% |
19,053
-500
| -3% | -$14.6K |
|
1065
Cimpress
CMPR
$1.47B
| $556K | ﹤0.01% |
20,114
+4,023
| +25% | +$111K |
|
1066
Mizuho Financial
MFG
$82.4B
| $555K | ﹤0.01% |
195,418
+8,025
| +4% | +$22.8K |
|
1067
Omega Flex
OFLX
$345M
| $555K | ﹤0.01% |
5,950
-276
| -4% | -$25.7K |
|
1068
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $552K | ﹤0.01% |
6,450
| – | – |
|
1069
Strategic Education
STRA
$1.97B
| $549K | ﹤0.01% |
+7,011
| New | +$549K |
|
1070
Antero Resources
AR
$10.2B
| $548K | ﹤0.01% |
17,678
-570
| -3% | -$17.7K |
|
1071
JD.com
JD
$48.1B
| $545K | ﹤0.01% |
9,708
+292
| +3% | +$16.4K |
|
1072
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $544K | ﹤0.01% |
+12,417
| New | +$544K |
|
|
JNPR
1073
DELISTED
Juniper Networks
JNPR
| $544K | ﹤0.01% |
17,009
-85
| -0.5% | -$2.72K |
|
|
SP
1074
DELISTED
SP Plus Corporation
SP
| $544K | ﹤0.01% |
15,656
-15,757
| -50% | -$547K |
|
|
BERY
1075
DELISTED
Berry Global Group, Inc.
BERY
| $542K | ﹤0.01% |
+9,778
| New | +$542K |
|