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 | |
|---|---|---|---|---|---|---|
1226
PMV Pharmaceuticals
PMVP
$84.8M
| $360K | ﹤0.01% |
41,418
+6,854
| +20% | +$59.6K |
|
|
TGH
1227
DELISTED
Textainer Group Holdings limited
TGH
| $360K | ﹤0.01% |
11,620
+1,452
| +14% | +$45K |
|
1228
Edgewell Personal Care
EPC
$1.04B
| $360K | ﹤0.01% |
9,335
+71
| +0.8% | +$2.74K |
|
1229
Range Resources
RRC
$8.17B
| $360K | ﹤0.01% |
14,346
-717
| -5% | -$18K |
|
|
HPP
1230
Hudson Pacific Properties
HPP
$1.11B
| $360K | ﹤0.01% |
36,949
-3,440
| -9% | -$33.5K |
|
1231
Lattice Semiconductor
LSCC
$9.05B
| $359K | ﹤0.01% |
5,525
+561
| +11% | +$36.4K |
|
1232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $357K | ﹤0.01% |
+3,906
| New | +$357K |
|
1233
UBS Group
UBS
$127B
| $356K | ﹤0.01% |
19,053
-61
| -0.3% | -$1.14K |
|
1234
Bright Horizons
BFAM
$6.56B
| $355K | ﹤0.01% |
5,628
+257
| +5% | +$16.2K |
|
1235
Kontoor Brands
KTB
$4.36B
| $352K | ﹤0.01% |
8,805
-486
| -5% | -$19.4K |
|
1236
Howard Hughes
HHH
$4.64B
| $352K | ﹤0.01% |
4,835
-493
| -9% | -$35.9K |
|
1237
Artisan Partners
APAM
$3.28B
| $351K | ﹤0.01% |
+11,829
| New | +$351K |
|
1238
News Corp Class A
NWSA
$16.6B
| $351K | ﹤0.01% |
19,267
+4,671
| +32% | +$85.1K |
|
1239
iShares Global Infrastructure ETF
IGF
$8B
| $346K | ﹤0.01% |
+7,557
| New | +$346K |
|
1240
Park Hotels & Resorts
PK
$2.34B
| $346K | ﹤0.01% |
29,313
-708
| -2% | -$8.36K |
|
1241
Valmont Industries
VMI
$7.34B
| $345K | ﹤0.01% |
1,044
-53
| -5% | -$17.5K |
|
1242
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $342K | ﹤0.01% |
6,000
-24
| -0.4% | -$1.37K |
|
1243
Essential Properties Realty Trust
EPRT
$5.94B
| $341K | ﹤0.01% |
14,547
+545
| +4% | +$12.8K |
|
1244
Reinsurance Group of America
RGA
$12.6B
| $340K | ﹤0.01% |
2,388
-155
| -6% | -$22.1K |
|
|
SUMO
1245
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $340K | ﹤0.01% |
41,902
+6,070
| +17% | +$49.2K |
|
1246
Watts Water Technologies
WTS
$9.21B
| $339K | ﹤0.01% |
+2,320
| New | +$339K |
|
1247
Brighthouse Financial
BHF
$2.79B
| $339K | ﹤0.01% |
6,614
-4,521
| -41% | -$232K |
|
1248
NMI Holdings
NMIH
$3.06B
| $338K | ﹤0.01% |
16,172
+1,143
| +8% | +$23.9K |
|
1249
Pricesmart
PSMT
$3.41B
| $337K | ﹤0.01% |
5,547
+1,440
| +35% | +$87.5K |
|
1250
Royal Gold
RGLD
$12.2B
| $335K | ﹤0.01% |
2,971
+72
| +2% | +$8.11K |
|