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 | |
|---|---|---|---|---|---|---|
1051
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.47B
| $612K | ﹤0.01% |
25,056
+15,283
| +156% | +$373K |
|
1052
Vistra
VST
$70.9B
| $611K | ﹤0.01% |
15,882
+2,164
| +16% | +$83.3K |
|
1053
Ryman Hospitality Properties
RHP
$6.39B
| $607K | ﹤0.01% |
5,513
+73
| +1% | +$8.04K |
|
1054
Okta
OKTA
$15.9B
| $605K | ﹤0.01% |
6,667
-829
| -11% | -$75.2K |
|
1055
Twilio
TWLO
$16B
| $604K | ﹤0.01% |
7,957
-380
| -5% | -$28.8K |
|
1056
Howard Hughes
HHH
$4.84B
| $602K | ﹤0.01% |
7,382
+2,376
| +47% | +$194K |
|
1057
Heartland Express
HTLD
$661M
| $600K | ﹤0.01% |
42,097
+16,717
| +66% | +$238K |
|
1058
Primerica
PRI
$8.84B
| $599K | ﹤0.01% |
2,912
-16
| -0.5% | -$3.29K |
|
1059
United Airlines
UAL
$34.9B
| $599K | ﹤0.01% |
14,504
+47
| +0.3% | +$1.94K |
|
1060
Relay Therapeutics
RLAY
$717M
| $598K | ﹤0.01% |
54,285
+8,272
| +18% | +$91.1K |
|
|
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
| $597K | ﹤0.01% |
9,642
+188
| +2% | +$11.6K |
|
1062
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $596K | ﹤0.01% |
20,380
-2,073
| -9% | -$60.6K |
|
1063
Structure Therapeutics
GPCR
$1.21B
| $596K | ﹤0.01% |
+14,600
| New | +$596K |
|
1064
Whirlpool
WHR
$5.24B
| $595K | ﹤0.01% |
4,887
-615
| -11% | -$74.9K |
|
1065
Brown-Forman Class B
BF.B
$12.9B
| $595K | ﹤0.01% |
10,423
+162
| +2% | +$9.25K |
|
1066
iShares Global Consumer Staples ETF
KXI
$859M
| $593K | ﹤0.01% |
10,000
| – | – |
|
1067
ING
ING
$73.6B
| $587K | ﹤0.01% |
39,127
+22,102
| +130% | +$332K |
|
1068
Comerica
CMA
$8.96B
| $585K | ﹤0.01% |
10,481
+693
| +7% | +$38.7K |
|
1069
F5
FFIV
$19.3B
| $585K | ﹤0.01% |
3,269
-96
| -3% | -$17.2K |
|
|
NS
1070
DELISTED
NuStar Energy L.P.
NS
| $584K | ﹤0.01% |
31,281
| – | – |
|
1071
COPT Defense Properties
CDP
$3.48B
| $583K | ﹤0.01% |
22,712
+458
| +2% | +$11.8K |
|
1072
Trimble
TRMB
$19.5B
| $582K | ﹤0.01% |
10,934
-1,286
| -11% | -$68.5K |
|
1073
Live Nation Entertainment
LYV
$40B
| $580K | ﹤0.01% |
6,202
-97
| -2% | -$9.08K |
|
1074
Novanta
NOVT
$4.22B
| $580K | ﹤0.01% |
+3,442
| New | +$580K |
|
1075
Lear
LEA
$5.85B
| $579K | ﹤0.01% |
4,099
+278
| +7% | +$39.2K |
|