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 | |
|---|---|---|---|---|---|---|
1201
IAC Inc
IAC
$2.86B
| $391K | ﹤0.01% |
10,724
+85
| +0.8% | +$3.1K |
|
1202
Brown-Forman Class A
BF.A
$13.2B
| $387K | ﹤0.01% |
5,882
-19
| -0.3% | -$1.25K |
|
1203
Hanover Insurance
THG
$6.34B
| $386K | ﹤0.01% |
2,861
+271
| +10% | +$36.6K |
|
1204
Century Communities
CCS
$2B
| $386K | ﹤0.01% |
7,722
-595
| -7% | -$29.8K |
|
1205
Ryman Hospitality Properties
RHP
$6.28B
| $385K | ﹤0.01% |
4,712
| – | – |
|
1206
Dynatrace
DT
$14.7B
| $385K | ﹤0.01% |
10,058
-562
| -5% | -$21.5K |
|
1207
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $385K | ﹤0.01% |
7,693
| – | – |
|
1208
RLJ Lodging Trust
RLJ
$1.15B
| $384K | ﹤0.01% |
36,273
+36
| +0.1% | +$381 |
|
1209
A.O. Smith
AOS
$10.1B
| $384K | ﹤0.01% |
6,720
+430
| +7% | +$24.6K |
|
1210
MSC Industrial Direct
MSM
$5.14B
| $381K | ﹤0.01% |
+4,654
| New | +$381K |
|
1211
Apple Hospitality REIT
APLE
$2.99B
| $379K | ﹤0.01% |
24,007
+2,634
| +12% | +$41.6K |
|
1212
Wheels Up
UP
$1.56B
| $379K | ﹤0.01% |
36,750
| – | – |
|
1213
Caesars Entertainment
CZR
$5.41B
| $378K | ﹤0.01% |
9,099
-519
| -5% | -$21.6K |
|
1214
Brookfield Renewable
BEP
$7.22B
| $374K | ﹤0.01% |
14,740
| – | – |
|
1215
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $373K | ﹤0.01% |
+315
| New | +$373K |
|
1216
Group 1 Automotive
GPI
$6.13B
| $373K | ﹤0.01% |
2,069
+443
| +27% | +$79.9K |
|
1217
Goosehead Insurance
GSHD
$2.04B
| $372K | ﹤0.01% |
10,825
-1,117
| -9% | -$38.4K |
|
1218
Heron Therapeutics
HRTX
$199M
| $370K | ﹤0.01% |
148,322
+87,790
| +145% | +$219K |
|
1219
Agnico Eagle Mines
AEM
$77.8B
| $370K | ﹤0.01% |
7,122
+482
| +7% | +$25K |
|
1220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $369K | ﹤0.01% |
4,100
+626
| +18% | +$56.3K |
|
1221
Cboe Global Markets
CBOE
$24.4B
| $366K | ﹤0.01% |
2,921
+87
| +3% | +$10.9K |
|
|
GOOS
1222
Canada Goose Holdings
GOOS
$1.44B
| $365K | ﹤0.01% |
20,482
-6,568
| -24% | -$117K |
|
|
SJI
1223
DELISTED
South Jersey Industries, Inc.
SJI
| $365K | ﹤0.01% |
10,255
+240
| +2% | +$8.53K |
|
1224
C4 Therapeutics
CCCC
$189M
| $362K | ﹤0.01% |
61,292
+10,142
| +20% | +$59.9K |
|
1225
Universal Health Services
UHS
$11.8B
| $362K | ﹤0.01% |
2,568
-20
| -0.8% | -$2.82K |
|