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 | |
|---|---|---|---|---|---|---|
1201
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $398K | ﹤0.01% |
15,861
+2,100
| +15% | +$52.7K |
|
1202
Equitable Holdings
EQH
$15.8B
| $396K | ﹤0.01% |
11,905
-1,538
| -11% | -$51.2K |
|
1203
Universal Health Services
UHS
$11.8B
| $396K | ﹤0.01% |
2,599
-145
| -5% | -$22.1K |
|
1204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $396K | ﹤0.01% |
4,179
-2,098
| -33% | -$199K |
|
1205
Acuity Brands
AYI
$10.1B
| $393K | ﹤0.01% |
1,920
-1,012
| -35% | -$207K |
|
1206
Phillips Edison & Co
PECO
$4.47B
| $392K | ﹤0.01% |
10,751
+51
| +0.5% | +$1.86K |
|
1207
AB InBev
BUD
$115B
| $391K | ﹤0.01% |
6,060
+1,294
| +27% | +$83.5K |
|
1208
Alcoa
AA
$8.01B
| $391K | ﹤0.01% |
11,518
+2,146
| +23% | +$72.9K |
|
1209
The Beauty Health Co
SKIN
$292M
| $391K | ﹤0.01% |
125,893
+187
| +0.1% | +$581 |
|
1210
Magnolia Oil & Gas
MGY
$4.5B
| $390K | ﹤0.01% |
18,337
-194
| -1% | -$4.13K |
|
1211
Royal Gold
RGLD
$12.3B
| $390K | ﹤0.01% |
3,226
+471
| +17% | +$56.9K |
|
1212
Axogen
AXGN
$739M
| $388K | ﹤0.01% |
56,780
+8,744
| +18% | +$59.7K |
|
1213
Euronet Worldwide
EEFT
$3.57B
| $385K | ﹤0.01% |
3,800
-7
| -0.2% | -$710 |
|
1214
SL Green Realty
SLG
$4.29B
| $384K | ﹤0.01% |
8,512
-336
| -4% | -$15.2K |
|
1215
CyberArk
CYBR
$23.6B
| $384K | ﹤0.01% |
1,753
-970
| -36% | -$213K |
|
1216
Evercore
EVR
$12.8B
| $384K | ﹤0.01% |
2,243
-69
| -3% | -$11.8K |
|
1217
Haleon
HLN
$44B
| $382K | ﹤0.01% |
46,395
-11,311
| -20% | -$93.2K |
|
1218
Wynn Resorts
WYNN
$12.8B
| $380K | ﹤0.01% |
4,168
-11
| -0.3% | -$1K |
|
1219
Globus Medical
GMED
$7.89B
| $379K | ﹤0.01% |
7,110
-14
| -0.2% | -$745 |
|
1220
Matador Resources
MTDR
$6.16B
| $378K | ﹤0.01% |
6,658
+616
| +10% | +$35K |
|
1221
Cleveland-Cliffs
CLF
$5.62B
| $376K | ﹤0.01% |
18,460
+1,639
| +10% | +$33.4K |
|
1222
Middleby
MIDD
$6.99B
| $375K | ﹤0.01% |
2,552
+110
| +5% | +$16.2K |
|
1223
CS Disco
LAW
$343M
| $372K | ﹤0.01% |
+49,028
| New | +$372K |
|
1224
Century Communities
CCS
$1.99B
| $372K | ﹤0.01% |
4,084
+188
| +5% | +$17.1K |
|
1225
Paylocity
PCTY
$9.34B
| $372K | ﹤0.01% |
2,258
-388
| -15% | -$63.9K |
|