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 | |
|---|---|---|---|---|---|---|
1276
Home BancShares
HOMB
$5.82B
| $334K | ﹤0.01% |
13,185
+822
| +7% | +$20.8K |
|
1277
Western Alliance Bancorporation
WAL
$9.8B
| $334K | ﹤0.01% |
5,071
-40
| -0.8% | -$2.63K |
|
1278
Elanco Animal Health
ELAN
$9.11B
| $334K | ﹤0.01% |
22,357
-7,755
| -26% | -$116K |
|
1279
Group 1 Automotive
GPI
$6.09B
| $332K | ﹤0.01% |
1,090
+16
| +1% | +$4.88K |
|
1280
Terex
TEX
$3.45B
| $332K | ﹤0.01% |
5,779
+1,019
| +21% | +$58.6K |
|
1281
Affiliated Managers Group
AMG
$6.6B
| $331K | ﹤0.01% |
2,184
+74
| +4% | +$11.2K |
|
1282
Amkor Technology
AMKR
$6.13B
| $329K | ﹤0.01% |
9,874
+648
| +7% | +$21.6K |
|
1283
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $328K | ﹤0.01% |
17,109
+4,009
| +31% | +$76.8K |
|
1284
Darling Ingredients
DAR
$4.95B
| $326K | ﹤0.01% |
6,540
-7,100
| -52% | -$354K |
|
1285
Churchill Downs
CHDN
$6.77B
| $324K | ﹤0.01% |
2,399
+118
| +5% | +$15.9K |
|
|
EXE
1286
Expand Energy Corporation Common Stock
EXE
$23B
| $323K | ﹤0.01% |
4,201
-394
| -9% | -$30.3K |
|
1287
Golub Capital BDC
GBDC
$3.92B
| $323K | ﹤0.01% |
21,397
+213
| +1% | +$3.22K |
|
1288
Bright Horizons
BFAM
$6.36B
| $322K | ﹤0.01% |
3,415
-149
| -4% | -$14.1K |
|
1289
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $322K | ﹤0.01% |
3,250
| – | – |
|
1290
Lantheus
LNTH
$3.57B
| $320K | ﹤0.01% |
+5,159
| New | +$320K |
|
1291
Golar LNG
GLNG
$4.27B
| $318K | ﹤0.01% |
13,821
+4,129
| +43% | +$94.9K |
|
1292
Edgewell Personal Care
EPC
$1.01B
| $317K | ﹤0.01% |
8,651
-51
| -0.6% | -$1.87K |
|
1293
Capri Holdings
CPRI
$2.54B
| $316K | ﹤0.01% |
6,290
-2,393
| -28% | -$120K |
|
1294
iShares MSCI Sweden ETF
EWD
$325M
| $316K | ﹤0.01% |
8,012
| – | – |
|
1295
UFP Industries
UFPI
$5.84B
| $316K | ﹤0.01% |
+2,517
| New | +$316K |
|
1296
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $316K | ﹤0.01% |
3,204
+283
| +10% | +$27.9K |
|
1297
American Financial Group
AFG
$11.4B
| $315K | ﹤0.01% |
2,646
-1,469
| -36% | -$175K |
|
1298
Bruker
BRKR
$4.63B
| $314K | ﹤0.01% |
4,278
+228
| +6% | +$16.8K |
|
1299
ONE Gas
OGS
$4.5B
| $313K | ﹤0.01% |
4,909
+1,277
| +35% | +$81.4K |
|
1300
Casey's General Stores
CASY
$20B
| $312K | ﹤0.01% |
1,135
-56
| -5% | -$15.4K |
|