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 | |
|---|---|---|---|---|---|---|
1251
ITT
ITT
$13.5B
| $334K | ﹤0.01% |
+4,116
| New | +$334K |
|
1252
TEGNA Inc
TGNA
$3.38B
| $332K | ﹤0.01% |
15,686
-689
| -4% | -$14.6K |
|
1253
Watsco
WSO
$16.3B
| $332K | ﹤0.01% |
1,331
+58
| +5% | +$14.5K |
|
|
ITCI
1254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $329K | ﹤0.01% |
6,218
+330
| +6% | +$17.5K |
|
1255
iShares Russell 2500 ETF
SMMD
$1.65B
| $328K | ﹤0.01% |
+6,181
| New | +$328K |
|
1256
Unity
U
$19.2B
| $328K | ﹤0.01% |
11,473
+2,527
| +28% | +$72.2K |
|
1257
Wynn Resorts
WYNN
$12.8B
| $327K | ﹤0.01% |
3,964
-120
| -3% | -$9.9K |
|
1258
Axogen
AXGN
$738M
| $326K | ﹤0.01% |
32,694
-11,999
| -27% | -$120K |
|
1259
Douglas Emmett
DEI
$2.77B
| $325K | ﹤0.01% |
20,740
-248
| -1% | -$3.89K |
|
1260
Twilio
TWLO
$16.7B
| $325K | ﹤0.01% |
6,631
-1,489
| -18% | -$73K |
|
1261
ZTO Express
ZTO
$15.1B
| $325K | ﹤0.01% |
12,100
-98
| -0.8% | -$2.63K |
|
1262
Owens Corning
OC
$13B
| $325K | ﹤0.01% |
3,807
+38
| +1% | +$3.24K |
|
1263
CyberArk
CYBR
$23.6B
| $324K | ﹤0.01% |
+2,501
| New | +$324K |
|
1264
Middleby
MIDD
$7.03B
| $324K | ﹤0.01% |
2,415
-328
| -12% | -$44K |
|
1265
MPLX
MPLX
$51.1B
| $322K | ﹤0.01% |
9,798
+154
| +2% | +$5.06K |
|
1266
Hyatt Hotels
H
$13.9B
| $320K | ﹤0.01% |
3,533
+249
| +8% | +$22.5K |
|
1267
Baidu
BIDU
$37.3B
| $320K | ﹤0.01% |
+2,796
| New | +$320K |
|
1268
Phillips Edison & Co
PECO
$4.49B
| $319K | ﹤0.01% |
10,033
| – | – |
|
|
ELME
1269
Elme Communities
ELME
$1.52B
| $319K | ﹤0.01% |
17,928
-108
| -0.6% | -$1.92K |
|
1270
National Research Corp
NRC
$363M
| $319K | ﹤0.01% |
8,561
-296
| -3% | -$11K |
|
|
INN
1271
Summit Hotel Properties
INN
$608M
| $318K | ﹤0.01% |
44,110
-9,567
| -18% | -$69.1K |
|
1272
Commercial Metals
CMC
$6.54B
| $318K | ﹤0.01% |
6,590
-1,904
| -22% | -$92K |
|
1273
Independence Realty Trust
IRT
$4.18B
| $318K | ﹤0.01% |
18,877
| – | – |
|
1274
DXC Technology
DXC
$2.62B
| $318K | ﹤0.01% |
11,999
-3,780
| -24% | -$100K |
|
|
LSXMK
1275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $318K | ﹤0.01% |
10,466
+345
| +3% | +$10.5K |
|