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 | |
|---|---|---|---|---|---|---|
1301
Zscaler
ZS
$43.8B
| $301K | ﹤0.01% |
2,692
-157
| -6% | -$17.6K |
|
1302
CNX Resources
CNX
$4.1B
| $301K | ﹤0.01% |
17,859
+1,141
| +7% | +$19.2K |
|
1303
Aramark
ARMK
$10.1B
| $301K | ﹤0.01% |
10,083
+179
| +2% | +$5.34K |
|
1304
GATX Corp
GATX
$5.99B
| $299K | ﹤0.01% |
+2,806
| New | +$299K |
|
1305
NetEase
NTES
$91.2B
| $297K | ﹤0.01% |
4,094
-1,153
| -22% | -$83.7K |
|
1306
Alcoa
AA
$8.3B
| $296K | ﹤0.01% |
6,503
+61
| +0.9% | +$2.77K |
|
1307
Thor Industries
THO
$5.92B
| $296K | ﹤0.01% |
+3,901
| New | +$296K |
|
1308
WesBanco
WSBC
$3.08B
| $295K | ﹤0.01% |
7,980
+570
| +8% | +$21.1K |
|
1309
Invesco Senior Loan ETF
BKLN
$6.98B
| $295K | ﹤0.01% |
+14,372
| New | +$295K |
|
1310
Exact Sciences
EXAS
$10.2B
| $295K | ﹤0.01% |
+5,934
| New | +$295K |
|
1311
OneMain Financial
OMF
$7.27B
| $294K | ﹤0.01% |
8,833
-4,480
| -34% | -$149K |
|
1312
DaVita
DVA
$9.62B
| $294K | ﹤0.01% |
3,931
-7,531
| -66% | -$563K |
|
|
JBGS
1313
JBG SMITH
JBGS
$1.42B
| $293K | ﹤0.01% |
15,446
+1,986
| +15% | +$37.7K |
|
1314
Innovative Industrial Properties
IIPR
$1.59B
| $293K | ﹤0.01% |
2,892
+229
| +9% | +$23.2K |
|
1315
Shopify
SHOP
$190B
| $292K | ﹤0.01% |
+8,421
| New | +$292K |
|
1316
Vanguard Total International Stock ETF
VXUS
$103B
| $291K | ﹤0.01% |
5,622
+2
| +0% | +$103 |
|
1317
Columbus McKinnon
CMCO
$428M
| $290K | ﹤0.01% |
8,948
+141
| +2% | +$4.57K |
|
|
GMS
1318
DELISTED
GMS Inc
GMS
| $289K | ﹤0.01% |
5,813
+93
| +2% | +$4.63K |
|
|
HT
1319
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $289K | ﹤0.01% |
33,922
-25
| -0.1% | -$213 |
|
1320
SL Green Realty
SLG
$4.32B
| $288K | ﹤0.01% |
8,552
+2,086
| +32% | +$70.3K |
|
1321
Ashland
ASH
$2.49B
| $287K | ﹤0.01% |
+2,663
| New | +$287K |
|
1322
Columbia Sportswear
COLM
$3.1B
| $286K | ﹤0.01% |
+3,261
| New | +$286K |
|
1323
NovoCure
NVCR
$1.41B
| $286K | ﹤0.01% |
3,899
-876
| -18% | -$64.3K |
|
1324
Korn Ferry
KFY
$3.79B
| $285K | ﹤0.01% |
5,633
+426
| +8% | +$21.6K |
|
1325
Bloomin' Brands
BLMN
$589M
| $284K | ﹤0.01% |
14,136
+1,630
| +13% | +$32.8K |
|