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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $464K | ﹤0.01% |
8,853
-2,191
| -20% | -$115K |
|
1152
XPO
XPO
$15.3B
| $463K | ﹤0.01% |
5,284
-185
| -3% | -$16.2K |
|
1153
Hyatt Hotels
H
$13.6B
| $461K | ﹤0.01% |
3,534
+57
| +2% | +$7.44K |
|
1154
Etsy
ETSY
$5.73B
| $457K | ﹤0.01% |
5,637
-399
| -7% | -$32.4K |
|
1155
US Foods
USFD
$17.5B
| $455K | ﹤0.01% |
10,027
-89
| -0.9% | -$4.04K |
|
1156
Charles River Laboratories
CRL
$7.54B
| $454K | ﹤0.01% |
1,919
-157
| -8% | -$37.2K |
|
1157
Globant
GLOB
$2.52B
| $454K | ﹤0.01% |
1,910
-150
| -7% | -$35.7K |
|
1158
C.H. Robinson
CHRW
$15.1B
| $454K | ﹤0.01% |
5,251
-1,295
| -20% | -$112K |
|
1159
Cavco Industries
CVCO
$4.28B
| $453K | ﹤0.01% |
1,308
-72
| -5% | -$25K |
|
1160
Pediatrix Medical
MD
$1.44B
| $453K | ﹤0.01% |
48,771
+3,157
| +7% | +$29.3K |
|
1161
TopBuild
BLD
$11.8B
| $452K | ﹤0.01% |
1,208
-38
| -3% | -$14.2K |
|
1162
Thor Industries
THO
$5.66B
| $452K | ﹤0.01% |
3,823
+503
| +15% | +$59.5K |
|
1163
PVH
PVH
$3.93B
| $451K | ﹤0.01% |
3,695
-205
| -5% | -$25K |
|
1164
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $451K | ﹤0.01% |
6,401
-84
| -1% | -$5.92K |
|
1165
Reservoir Media
RSVR
$511M
| $448K | ﹤0.01% |
62,920
-24,296
| -28% | -$173K |
|
1166
Penske Automotive Group
PAG
$12.2B
| $448K | ﹤0.01% |
2,792
-753
| -21% | -$121K |
|
1167
News Corp Class A
NWSA
$16.2B
| $447K | ﹤0.01% |
18,203
+60
| +0.3% | +$1.47K |
|
1168
Vail Resorts
MTN
$5.37B
| $445K | ﹤0.01% |
2,083
-261
| -11% | -$55.8K |
|
1169
Annaly Capital Management
NLY
$14.2B
| $443K | ﹤0.01% |
22,856
+124
| +0.5% | +$2.4K |
|
1170
Nutanix
NTNX
$20.7B
| $442K | ﹤0.01% |
9,270
+325
| +4% | +$15.5K |
|
1171
Procept Biorobotics
PRCT
$2.09B
| $441K | ﹤0.01% |
10,513
+1,591
| +18% | +$66.7K |
|
1172
IAC Inc
IAC
$2.88B
| $441K | ﹤0.01% |
10,252
-834
| -8% | -$35.9K |
|
1173
SoFi Technologies
SOFI
$30.6B
| $440K | ﹤0.01% |
44,260
+15,946
| +56% | +$159K |
|
1174
Ecopetrol
EC
$19.4B
| $440K | ﹤0.01% |
36,884
| – | – |
|
1175
iShares Short Treasury Bond ETF
SHV
$20.7B
| $439K | ﹤0.01% |
3,990
+190
| +5% | +$20.9K |
|