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 | |
|---|---|---|---|---|---|---|
1301
Axalta
AXTA
$6.7B
| $311K | ﹤0.01% |
9,161
+556
| +6% | +$18.9K |
|
1302
Ultragenyx Pharmaceutical
RARE
$3.02B
| $310K | ﹤0.01% |
+6,486
| New | +$310K |
|
1303
Allison Transmission
ALSN
$7.41B
| $309K | ﹤0.01% |
5,314
-460
| -8% | -$26.8K |
|
1304
Macerich
MAC
$4.53B
| $309K | ﹤0.01% |
20,027
+110
| +0.6% | +$1.7K |
|
1305
Trex
TREX
$6.43B
| $309K | ﹤0.01% |
3,727
-216
| -5% | -$17.9K |
|
1306
Helmerich & Payne
HP
$2.07B
| $308K | ﹤0.01% |
8,510
+457
| +6% | +$16.5K |
|
1307
Nelnet
NNI
$4.44B
| $308K | ﹤0.01% |
3,489
-7,239
| -67% | -$638K |
|
1308
Steelcase
SCS
$1.92B
| $307K | ﹤0.01% |
22,721
+297
| +1% | +$4.02K |
|
1309
Columbia Sportswear
COLM
$3.01B
| $307K | ﹤0.01% |
3,860
+412
| +12% | +$32.8K |
|
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $307K | ﹤0.01% |
33,726
+5,577
| +20% | +$50.7K |
|
1311
Planet Fitness
PLNT
$8.52B
| $306K | ﹤0.01% |
+4,189
| New | +$306K |
|
|
MZTI
1312
The Marzetti Company Common Stock
MZTI
$4.97B
| $305K | ﹤0.01% |
1,835
+184
| +11% | +$30.6K |
|
1313
Albertsons Companies
ACI
$10.4B
| $305K | ﹤0.01% |
13,273
-1,518
| -10% | -$34.9K |
|
1314
DXC Technology
DXC
$2.55B
| $305K | ﹤0.01% |
13,365
-1,428
| -10% | -$32.6K |
|
1315
Visteon
VC
$3.42B
| $305K | ﹤0.01% |
+2,437
| New | +$305K |
|
1316
Quaker Houghton
KWR
$2.42B
| $304K | ﹤0.01% |
1,424
-134
| -9% | -$28.6K |
|
1317
OGE Energy
OGE
$8.85B
| $303K | ﹤0.01% |
8,694
-1,794
| -17% | -$62.6K |
|
1318
Rush Enterprises Class A
RUSHA
$4.42B
| $303K | ﹤0.01% |
6,036
-639
| -10% | -$32.1K |
|
1319
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $303K | ﹤0.01% |
5,500
| – | – |
|
1320
Dropbox
DBX
$8.29B
| $301K | ﹤0.01% |
10,211
+129
| +1% | +$3.8K |
|
1321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $300K | ﹤0.01% |
3,007
-3,618
| -55% | -$361K |
|
1322
CAVA Group
CAVA
$7.56B
| $300K | ﹤0.01% |
+6,980
| New | +$300K |
|
1323
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $299K | ﹤0.01% |
4,550
| – | – |
|
1324
ICF International
ICFI
$1.77B
| $299K | ﹤0.01% |
2,227
+235
| +12% | +$31.5K |
|
1325
Federal Signal
FSS
$7.65B
| $298K | ﹤0.01% |
3,888
-274
| -7% | -$21K |
|