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 | |
|---|---|---|---|---|---|---|
1176
Navigator Holdings
NVGS
$1.1B
| $437K | ﹤0.01% |
+30,019
| New | +$437K |
|
1177
LXP Industrial Trust
LXP
$2.67B
| $434K | ﹤0.01% |
43,774
+616
| +1% | +$6.11K |
|
1178
Madison Square Garden
MSGS
$4.93B
| $433K | ﹤0.01% |
2,385
-102
| -4% | -$18.5K |
|
1179
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $433K | ﹤0.01% |
13,115
| – | – |
|
1180
Hanover Insurance
THG
$6.37B
| $427K | ﹤0.01% |
3,523
-237
| -6% | -$28.8K |
|
1181
Newell Brands
NWL
$2.54B
| $424K | ﹤0.01% |
48,844
-45,156
| -48% | -$392K |
|
1182
Watts Water Technologies
WTS
$9.29B
| $423K | ﹤0.01% |
2,032
-280
| -12% | -$58.3K |
|
1183
Ares Capital
ARCC
$15.8B
| $423K | ﹤0.01% |
21,134
-4,712
| -18% | -$94.4K |
|
|
PARA
1184
DELISTED
Paramount Global Class B
PARA
| $421K | ﹤0.01% |
28,451
+1,308
| +5% | +$19.4K |
|
1185
Floor & Decor
FND
$9.16B
| $420K | ﹤0.01% |
3,766
-109
| -3% | -$12.2K |
|
1186
Peabody Energy
BTU
$2.25B
| $419K | ﹤0.01% |
17,246
+315
| +2% | +$7.66K |
|
1187
Petrobras
PBR
$82.2B
| $417K | ﹤0.01% |
26,091
+661
| +3% | +$10.6K |
|
1188
ZTO Express
ZTO
$15.4B
| $415K | ﹤0.01% |
19,491
-29,332
| -60% | -$624K |
|
1189
MSC Industrial Direct
MSM
$5.1B
| $413K | ﹤0.01% |
4,080
-331
| -8% | -$33.5K |
|
1190
MaxCyte
MXCT
$151M
| $413K | ﹤0.01% |
87,872
-75,641
| -46% | -$355K |
|
|
ESGR
1191
DELISTED
Enstar Group
ESGR
| $412K | ﹤0.01% |
1,398
-268
| -16% | -$78.9K |
|
1192
Alaska Air
ALK
$7.22B
| $410K | ﹤0.01% |
10,482
+2,438
| +30% | +$95.3K |
|
1193
SiriusXM
SIRI
$8.02B
| $407K | ﹤0.01% |
7,432
+281
| +4% | +$15.4K |
|
1194
Frontier Communications
FYBR
$9.35B
| $406K | ﹤0.01% |
16,002
+4,670
| +41% | +$118K |
|
1195
AeroVironment
AVAV
$12.3B
| $404K | ﹤0.01% |
3,202
+438
| +16% | +$55.2K |
|
1196
Fox Class A
FOXA
$25.5B
| $403K | ﹤0.01% |
13,587
-1,439
| -10% | -$42.7K |
|
1197
Perrigo
PRGO
$3.04B
| $403K | ﹤0.01% |
12,518
-943
| -7% | -$30.3K |
|
1198
DT Midstream
DTM
$10.9B
| $402K | ﹤0.01% |
7,342
+158
| +2% | +$8.66K |
|
1199
Telefônica Brasil
VIV
$19.7B
| $401K | ﹤0.01% |
36,660
-1,806
| -5% | -$19.8K |
|
1200
Brookfield
BN
$100B
| $400K | ﹤0.01% |
9,942
+314
| +3% | +$12.6K |
|