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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$34.8B
| $540K | ﹤0.01% |
14,321
-643
| -4% | -$24.3K |
|
1077
FNB Corp
FNB
$5.88B
| $535K | ﹤0.01% |
41,014
-1,608
| -4% | -$21K |
|
1078
Crown Holdings
CCK
$11B
| $534K | ﹤0.01% |
6,492
+1,652
| +34% | +$136K |
|
|
DICE
1079
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $534K | ﹤0.01% |
17,122
-11,354
| -40% | -$354K |
|
1080
CareDx
CDNA
$710M
| $532K | ﹤0.01% |
46,692
+12,246
| +36% | +$140K |
|
1081
Heartland Express
HTLD
$656M
| $532K | ﹤0.01% |
34,651
| – | – |
|
|
SWTX
1082
DELISTED
SpringWorks Therapeutics
SWTX
| $530K | ﹤0.01% |
20,356
| – | – |
|
1083
Fulton Financial
FULT
$3.51B
| $525K | ﹤0.01% |
31,166
-14
| -0% | -$236 |
|
1084
LegalZoom.com
LZ
$1.84B
| $523K | ﹤0.01% |
67,611
+11,794
| +21% | +$91.3K |
|
1085
LXP Industrial Trust
LXP
$2.67B
| $523K | ﹤0.01% |
52,120
+3,727
| +8% | +$37.4K |
|
1086
4D Molecular Therapeutics
FDMT
$324M
| $522K | ﹤0.01% |
23,544
-34,712
| -60% | -$770K |
|
1087
Murphy USA
MUSA
$7.26B
| $520K | ﹤0.01% |
1,858
+125
| +7% | +$35K |
|
1088
DoorDash
DASH
$110B
| $519K | ﹤0.01% |
10,636
-12,164
| -53% | -$594K |
|
1089
First Citizens BancShares
FCNCA
$25.2B
| $519K | ﹤0.01% |
684
-37
| -5% | -$28.1K |
|
1090
Pool Corp
POOL
$11.9B
| $516K | ﹤0.01% |
1,706
+161
| +10% | +$48.7K |
|
1091
Upland Software
UPLD
$67.9M
| $515K | ﹤0.01% |
72,206
+24,076
| +50% | +$172K |
|
1092
First Horizon
FHN
$11.5B
| $514K | ﹤0.01% |
20,978
-3,374
| -14% | -$82.7K |
|
1093
WD-40
WDFC
$2.85B
| $514K | ﹤0.01% |
3,189
-77
| -2% | -$12.4K |
|
1094
Pure Cycle
PCYO
$266M
| $512K | ﹤0.01% |
48,918
-8
| -0% | -$84 |
|
1095
Allegion
ALLE
$14.6B
| $511K | ﹤0.01% |
4,859
+138
| +3% | +$14.5K |
|
1096
Globant
GLOB
$2.52B
| $511K | ﹤0.01% |
3,040
-502
| -14% | -$84.4K |
|
1097
Acuity Brands
AYI
$10.1B
| $507K | ﹤0.01% |
3,060
-77
| -2% | -$12.8K |
|
1098
Check Point Software Technologies
CHKP
$20.9B
| $505K | ﹤0.01% |
4,000
-25
| -0.6% | -$3.16K |
|
1099
Kilroy Realty
KRC
$4.98B
| $504K | ﹤0.01% |
13,039
+262
| +2% | +$10.1K |
|
|
NS
1100
DELISTED
NuStar Energy L.P.
NS
| $503K | ﹤0.01% |
31,446
| – | – |
|