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 | |
|---|---|---|---|---|---|---|
1101
Schwab US Large- Cap ETF
SCHX
$59.8B
| $536K | ﹤0.01% |
28,509
-4,476
| -14% | -$84.1K |
|
1102
Pinnacle West Capital
PNW
$10.5B
| $535K | ﹤0.01% |
7,453
+13
| +0.2% | +$933 |
|
|
JNPR
1103
DELISTED
Juniper Networks
JNPR
| $533K | ﹤0.01% |
18,100
+907
| +5% | +$26.7K |
|
1104
Jazz Pharmaceuticals
JAZZ
$7.7B
| $533K | ﹤0.01% |
4,329
-402
| -8% | -$49.5K |
|
|
GAP
1105
The Gap, Inc.
GAP
$8.93B
| $531K | ﹤0.01% |
+25,387
| New | +$531K |
|
1106
Telus
TU
$24.1B
| $529K | ﹤0.01% |
29,732
+3,860
| +15% | +$68.7K |
|
1107
Infosys
INFY
$70.4B
| $528K | ﹤0.01% |
28,746
-522
| -2% | -$9.59K |
|
1108
Spirit AeroSystems
SPR
$4.76B
| $528K | ﹤0.01% |
+16,621
| New | +$528K |
|
1109
Phreesia
PHR
$1.52B
| $527K | ﹤0.01% |
+22,780
| New | +$527K |
|
1110
New Fortress Energy
NFE
$376M
| $526K | ﹤0.01% |
13,941
+5,637
| +68% | +$213K |
|
1111
Houlihan Lokey
HLI
$14.1B
| $525K | ﹤0.01% |
4,379
+526
| +14% | +$63.1K |
|
1112
Choice Hotels
CHH
$5.2B
| $525K | ﹤0.01% |
4,630
-718
| -13% | -$81.3K |
|
1113
Worthington Enterprises
WOR
$3.22B
| $524K | ﹤0.01% |
9,108
-5,633
| -38% | -$324K |
|
1114
A.O. Smith
AOS
$10.2B
| $523K | ﹤0.01% |
6,348
-197
| -3% | -$16.2K |
|
|
1115
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $521K | ﹤0.01% |
8,464
-360,518
| -98% | -$22.2M |
|
1116
National Storage Affiliates Trust
NSA
$2.45B
| $521K | ﹤0.01% |
12,551
-722
| -5% | -$30K |
|
1117
Royalty Pharma
RPRX
$15.6B
| $520K | ﹤0.01% |
18,530
+2,175
| +13% | +$61.1K |
|
1118
Paycom
PAYC
$12.4B
| $520K | ﹤0.01% |
2,515
+262
| +12% | +$54.2K |
|
1119
UiPath
PATH
$6.21B
| $519K | ﹤0.01% |
20,861
+5,495
| +36% | +$137K |
|
1120
Ovintiv
OVV
$11B
| $517K | ﹤0.01% |
11,764
-111
| -0.9% | -$4.88K |
|
1121
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $515K | ﹤0.01% |
22,600
| – | – |
|
1122
Pure Cycle
PCYO
$266M
| $512K | ﹤0.01% |
48,918
| – | – |
|
1123
Sumitomo Mitsui Financial
SMFG
$108B
| $512K | ﹤0.01% |
52,939
-66,037
| -56% | -$639K |
|
1124
Canadian Imperial Bank of Commerce
CM
$73.3B
| $510K | ﹤0.01% |
10,592
-202
| -2% | -$9.72K |
|
1125
TC Energy
TRP
$54B
| $507K | ﹤0.01% |
12,976
-383
| -3% | -$15K |
|