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 | |
|---|---|---|---|---|---|---|
1276
Affiliated Managers Group
AMG
$6.6B
| $317K | ﹤0.01% |
+2,001
| New | +$317K |
|
1277
York Water
YORW
$442M
| $315K | ﹤0.01% |
7,012
+12
| +0.2% | +$540 |
|
1278
California Water Service
CWT
$2.76B
| $314K | ﹤0.01% |
5,172
-36
| -0.7% | -$2.18K |
|
1279
WSFS Financial
WSFS
$3.2B
| $313K | ﹤0.01% |
6,904
+499
| +8% | +$22.6K |
|
|
DISH
1280
DELISTED
DISH Network Corp.
DISH
| $311K | ﹤0.01% |
22,117
+4,604
| +26% | +$64.8K |
|
1281
Reliance Steel & Aluminium
RS
$15.5B
| $311K | ﹤0.01% |
1,537
-2,069
| -57% | -$419K |
|
1282
Independent Bank
INDB
$3.49B
| $311K | ﹤0.01% |
+3,668
| New | +$311K |
|
1283
Vistra
VST
$65.9B
| $310K | ﹤0.01% |
13,376
-920
| -6% | -$21.3K |
|
1284
Casey's General Stores
CASY
$19.4B
| $310K | ﹤0.01% |
1,380
-8
| -0.6% | -$1.8K |
|
|
SAFE
1285
DELISTED
Safehold Inc.
SAFE
| $310K | ﹤0.01% |
+10,841
| New | +$310K |
|
1286
Brookfield
BN
$99.7B
| $310K | ﹤0.01% |
9,848
-8,348
| -46% | -$263K |
|
1287
CorVel
CRVL
$4.51B
| $309K | ﹤0.01% |
+6,366
| New | +$309K |
|
1288
Equitable Holdings
EQH
$15.9B
| $307K | ﹤0.01% |
10,698
-3,486
| -25% | -$100K |
|
1289
White Mountains Insurance
WTM
$4.61B
| $307K | ﹤0.01% |
217
-329
| -60% | -$465K |
|
1290
ManpowerGroup
MAN
$1.79B
| $306K | ﹤0.01% |
3,678
-749
| -17% | -$62.4K |
|
1291
MediaAlpha
MAX
$702M
| $306K | ﹤0.01% |
30,796
-1,348
| -4% | -$13.4K |
|
1292
Kadant
KAI
$3.75B
| $306K | ﹤0.01% |
1,722
-1,405
| -45% | -$250K |
|
|
AJRD
1293
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $305K | ﹤0.01% |
+5,462
| New | +$305K |
|
1294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $305K | ﹤0.01% |
+3,602
| New | +$305K |
|
1295
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $303K | ﹤0.01% |
2,292
-2,291
| -50% | -$303K |
|
1296
US Foods
USFD
$17.4B
| $303K | ﹤0.01% |
+8,900
| New | +$303K |
|
1297
WaFd
WAFD
$2.48B
| $302K | ﹤0.01% |
9,007
+641
| +8% | +$21.5K |
|
1298
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $302K | ﹤0.01% |
13,453
| – | – |
|
|
EXE
1299
Expand Energy Corporation Common Stock
EXE
$22.7B
| $301K | ﹤0.01% |
3,194
-915
| -22% | -$86.3K |
|
|
SASR
1300
DELISTED
Sandy Spring Bancorp Inc
SASR
| $301K | ﹤0.01% |
8,553
| – | – |
|