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 | |
|---|---|---|---|---|---|---|
1251
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $350K | ﹤0.01% |
5,220
-980
| -16% | -$65.8K |
|
1252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $348K | ﹤0.01% |
5,431
| – | – |
|
1253
Penumbra
PEN
$10.6B
| $347K | ﹤0.01% |
1,380
+118
| +9% | +$29.7K |
|
1254
Alpha Metallurgical Resources
AMR
$1.85B
| $346K | ﹤0.01% |
1,021
+22
| +2% | +$7.46K |
|
1255
Cameco
CCJ
$34.6B
| $345K | ﹤0.01% |
8,016
+2,290
| +40% | +$98.7K |
|
1256
Sarepta Therapeutics
SRPT
$1.8B
| $345K | ﹤0.01% |
3,577
-5
| -0.1% | -$483 |
|
1257
Revolve Group
RVLV
$1.67B
| $344K | ﹤0.01% |
20,749
-9,622
| -32% | -$159K |
|
|
CNH
1258
CNH Industrial
CNH
$14.1B
| $344K | ﹤0.01% |
28,208
-1,121
| -4% | -$13.7K |
|
1259
GATX Corp
GATX
$6B
| $343K | ﹤0.01% |
2,849
+374
| +15% | +$45K |
|
1260
Texas Capital Bancshares
TCBI
$3.99B
| $343K | ﹤0.01% |
5,302
+75
| +1% | +$4.85K |
|
|
ITCI
1261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $342K | ﹤0.01% |
4,780
+774
| +19% | +$55.4K |
|
1262
Tenet Healthcare
THC
$16.9B
| $342K | ﹤0.01% |
4,521
+439
| +11% | +$33.2K |
|
1263
First Hawaiian
FHB
$3.19B
| $341K | ﹤0.01% |
14,902
-1,091
| -7% | -$24.9K |
|
1264
DaVita
DVA
$9.46B
| $341K | ﹤0.01% |
3,253
-350
| -10% | -$36.6K |
|
1265
Natera
NTRA
$23.3B
| $340K | ﹤0.01% |
5,424
+565
| +12% | +$35.4K |
|
1266
American Airlines Group
AAL
$8.46B
| $340K | ﹤0.01% |
24,724
-3,018
| -11% | -$41.5K |
|
1267
Range Resources
RRC
$8.3B
| $339K | ﹤0.01% |
11,163
-560
| -5% | -$17K |
|
1268
Carter's
CRI
$1.04B
| $339K | ﹤0.01% |
4,530
+118
| +3% | +$8.84K |
|
1269
Agnico Eagle Mines
AEM
$76.8B
| $339K | ﹤0.01% |
6,185
| – | – |
|
1270
Brown-Forman Class A
BF.A
$13.2B
| $339K | ﹤0.01% |
5,685
-422
| -7% | -$25.2K |
|
1271
MP Materials
MP
$11.1B
| $339K | ﹤0.01% |
17,088
+5,120
| +43% | +$102K |
|
1272
STMicroelectronics
STM
$23B
| $338K | ﹤0.01% |
6,736
-843
| -11% | -$42.3K |
|
|
KRTX
1273
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $337K | ﹤0.01% |
+1,065
| New | +$337K |
|
1274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $335K | ﹤0.01% |
6,498
+866
| +15% | +$44.6K |
|
1275
Vodafone
VOD
$28.1B
| $335K | ﹤0.01% |
38,548
-590
| -2% | -$5.13K |
|