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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$7.84B
| $371K | ﹤0.01% |
4,647
+240
| +5% | +$19.2K |
|
1227
Zillow
Z
$20.8B
| $371K | ﹤0.01% |
6,404
-360
| -5% | -$20.8K |
|
1228
Apple Hospitality REIT
APLE
$2.97B
| $368K | ﹤0.01% |
22,157
-266
| -1% | -$4.42K |
|
1229
Hilltop Holdings
HTH
$2.19B
| $367K | ﹤0.01% |
10,422
-5,413
| -34% | -$191K |
|
1230
Universal Display
OLED
$6.52B
| $366K | ﹤0.01% |
1,915
-124
| -6% | -$23.7K |
|
1231
Highwoods Properties
HIW
$3.44B
| $366K | ﹤0.01% |
15,946
-628
| -4% | -$14.4K |
|
1232
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $365K | ﹤0.01% |
5,497
+327
| +6% | +$21.7K |
|
1233
Sabra Healthcare REIT
SBRA
$4.54B
| $365K | ﹤0.01% |
25,546
+1,517
| +6% | +$21.6K |
|
1234
RLJ Lodging Trust
RLJ
$1.14B
| $364K | ﹤0.01% |
31,037
+658
| +2% | +$7.71K |
|
1235
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $363K | ﹤0.01% |
5,684
-2,000
| -26% | -$128K |
|
1236
Hormel Foods
HRL
$13.7B
| $360K | ﹤0.01% |
11,190
-816
| -7% | -$26.2K |
|
1237
Omnicell
OMCL
$1.46B
| $360K | ﹤0.01% |
9,570
+1,321
| +16% | +$49.7K |
|
1238
Lattice Semiconductor
LSCC
$9.06B
| $358K | ﹤0.01% |
5,194
-420
| -7% | -$29K |
|
1239
Elastic
ESTC
$9.56B
| $357K | ﹤0.01% |
3,164
+332
| +12% | +$37.4K |
|
1240
Hasbro
HAS
$10.9B
| $356K | ﹤0.01% |
6,973
-5,480
| -44% | -$280K |
|
1241
iShares Global Infrastructure ETF
IGF
$8.12B
| $356K | ﹤0.01% |
7,557
| – | – |
|
1242
Curtiss-Wright
CW
$18.7B
| $355K | ﹤0.01% |
1,591
-1,930
| -55% | -$431K |
|
1243
iShares Global Clean Energy ETF
ICLN
$1.58B
| $354K | ﹤0.01% |
22,750
| – | – |
|
1244
Neogen
NEOG
$1.21B
| $354K | ﹤0.01% |
17,593
+2,471
| +16% | +$49.7K |
|
1245
Flowers Foods
FLO
$3.02B
| $353K | ﹤0.01% |
15,698
+269
| +2% | +$6.06K |
|
1246
Polaris
PII
$3.29B
| $353K | ﹤0.01% |
3,726
-110
| -3% | -$10.4K |
|
1247
Rapid7
RPD
$1.26B
| $353K | ﹤0.01% |
6,186
-1,500
| -20% | -$85.6K |
|
1248
FNB Corp
FNB
$5.88B
| $352K | ﹤0.01% |
25,584
+2,089
| +9% | +$28.7K |
|
1249
Independent Bank
INDB
$3.46B
| $352K | ﹤0.01% |
5,344
+514
| +11% | +$33.9K |
|
1250
Independence Realty Trust
IRT
$4.06B
| $351K | ﹤0.01% |
22,941
+1,261
| +6% | +$19.3K |
|