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 | |
|---|---|---|---|---|---|---|
1326
American Airlines Group
AAL
$8.54B
| $284K | ﹤0.01% |
22,383
-4,986
| -18% | -$63.3K |
|
1327
Plug Power
PLUG
$1.66B
| $284K | ﹤0.01% |
22,914
+2,606
| +13% | +$32.3K |
|
1328
Peapack-Gladstone Financial
PGC
$512M
| $279K | ﹤0.01% |
+7,500
| New | +$279K |
|
|
COUP
1329
DELISTED
Coupa Software Incorporated
COUP
| $278K | ﹤0.01% |
+3,509
| New | +$278K |
|
1330
Telefônica Brasil
VIV
$19.9B
| $276K | ﹤0.01% |
38,584
+4,443
| +13% | +$31.8K |
|
1331
Thomson Reuters
TRI
$78.2B
| $275K | ﹤0.01% |
2,328
-7
| -0.3% | -$828 |
|
1332
Primoris Services
PRIM
$6.26B
| $275K | ﹤0.01% |
12,521
+509
| +4% | +$11.2K |
|
|
EQC
1333
DELISTED
Equity Commonwealth
EQC
| $274K | ﹤0.01% |
10,999
| – | – |
|
1334
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $274K | ﹤0.01% |
2,830
| – | – |
|
1335
Cadence Bank
CADE
$7.04B
| $274K | ﹤0.01% |
11,132
+795
| +8% | +$19.6K |
|
1336
Invesco
IVZ
$9.81B
| $274K | ﹤0.01% |
15,259
-1,428
| -9% | -$25.7K |
|
1337
Concentrix
CNXC
$3.31B
| $273K | ﹤0.01% |
+2,055
| New | +$273K |
|
1338
Ubiquiti
UI
$35.3B
| $271K | ﹤0.01% |
+991
| New | +$271K |
|
1339
Bank of Hawaii
BOH
$2.71B
| $271K | ﹤0.01% |
+3,493
| New | +$271K |
|
1340
Ryanair
RYAAY
$31.7B
| $270K | ﹤0.01% |
9,040
-780
| -8% | -$23.3K |
|
|
RMT
1341
Royce Micro-Cap Trust
RMT
$542M
| $269K | ﹤0.01% |
30,996
| – | – |
|
1342
Axalta
AXTA
$7.01B
| $269K | ﹤0.01% |
10,558
-1,152
| -10% | -$29.3K |
|
1343
iShares Silver Trust
SLV
$20.3B
| $267K | ﹤0.01% |
+12,146
| New | +$267K |
|
1344
Post Holdings
POST
$5.77B
| $267K | ﹤0.01% |
2,955
-340
| -10% | -$30.7K |
|
1345
PVH
PVH
$4.07B
| $267K | ﹤0.01% |
+3,789
| New | +$267K |
|
1346
Marten Transport
MRTN
$946M
| $266K | ﹤0.01% |
13,465
+950
| +8% | +$18.8K |
|
|
NATI
1347
DELISTED
National Instruments Corp
NATI
| $265K | ﹤0.01% |
7,196
-327
| -4% | -$12.1K |
|
1348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $264K | ﹤0.01% |
5,680
| – | – |
|
1349
Rush Enterprises Class A
RUSHA
$4.52B
| $263K | ﹤0.01% |
7,556
+288
| +4% | +$10K |
|
1350
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $263K | ﹤0.01% |
5,600
-145,473
| -96% | -$6.83M |
|