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 | |
|---|---|---|---|---|---|---|
1076
WillScot Mobile Mini Holdings
WSC
$4.26B
| $578K | ﹤0.01% |
12,995
+148
| +1% | +$6.59K |
|
1077
Invesco Biotechnology & Genome ETF
PBE
$224M
| $576K | ﹤0.01% |
8,750
-1,475
| -14% | -$97.1K |
|
1078
Arrow Electronics
ARW
$6.58B
| $576K | ﹤0.01% |
4,710
-656
| -12% | -$80.2K |
|
1079
Bunge Global
BG
$16.4B
| $563K | ﹤0.01% |
5,579
-167
| -3% | -$16.9K |
|
1080
Crown Holdings
CCK
$11.2B
| $563K | ﹤0.01% |
6,120
+53
| +0.9% | +$4.88K |
|
1081
Olin
OLN
$3.02B
| $563K | ﹤0.01% |
10,422
+194
| +2% | +$10.5K |
|
1082
WPP
WPP
$5.83B
| $561K | ﹤0.01% |
11,806
+5
| +0% | +$238 |
|
1083
Liberty Media Series C
FWONK
$25B
| $561K | ﹤0.01% |
8,886
+123
| +1% | +$7.77K |
|
1084
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $559K | ﹤0.01% |
17,923
-11,378
| -39% | -$355K |
|
1085
Credit Acceptance
CACC
$5.87B
| $558K | ﹤0.01% |
1,048
+10
| +1% | +$5.33K |
|
1086
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $558K | ﹤0.01% |
8,401
+657
| +8% | +$43.6K |
|
1087
Weatherford International
WFRD
$4.57B
| $557K | ﹤0.01% |
5,689
+1,405
| +33% | +$137K |
|
1088
Brighthouse Financial
BHF
$2.78B
| $557K | ﹤0.01% |
10,516
+710
| +7% | +$37.6K |
|
1089
EPR Properties
EPR
$4.27B
| $556K | ﹤0.01% |
11,474
+917
| +9% | +$44.4K |
|
1090
Cboe Global Markets
CBOE
$24.7B
| $554K | ﹤0.01% |
3,102
+187
| +6% | +$33.4K |
|
|
X
1091
DELISTED
US Steel
X
| $552K | ﹤0.01% |
11,348
+1,084
| +11% | +$52.8K |
|
1092
Crane NXT
CXT
$3.54B
| $550K | ﹤0.01% |
9,681
+85
| +0.9% | +$4.83K |
|
1093
KE Holdings
BEKE
$23.5B
| $549K | ﹤0.01% |
+33,885
| New | +$549K |
|
1094
Repligen
RGEN
$6.88B
| $549K | ﹤0.01% |
3,051
+33
| +1% | +$5.93K |
|
|
1095
Bank of America Series L
BAC.PRL
$3.93B
| $545K | ﹤0.01% |
452
-111
| -20% | -$134K |
|
1096
Gen Digital
GEN
$18.1B
| $542K | ﹤0.01% |
23,786
+134
| +0.6% | +$3.06K |
|
1097
SS&C Technologies
SSNC
$21.9B
| $541K | ﹤0.01% |
8,865
-681
| -7% | -$41.6K |
|
1098
Unity
U
$18.9B
| $540K | ﹤0.01% |
13,204
-1,002
| -7% | -$41K |
|
1099
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $539K | ﹤0.01% |
5,846
+346
| +6% | +$31.9K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $536K | ﹤0.01% |
40,271
-249
| -0.6% | -$3.31K |
|