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 | |
|---|---|---|---|---|---|---|
1326
Franklin Resources
BEN
$12.6B
| $297K | ﹤0.01% |
+9,981
| New | +$297K |
|
1327
SentinelOne
S
$5.95B
| $294K | ﹤0.01% |
+10,747
| New | +$294K |
|
1328
National Research Corp
NRC
$366M
| $294K | ﹤0.01% |
7,449
-57
| -0.8% | -$2.25K |
|
1329
Kontoor Brands
KTB
$4.29B
| $294K | ﹤0.01% |
4,713
-1,174
| -20% | -$73.3K |
|
1330
Gates Industrial
GTES
$6.52B
| $292K | ﹤0.01% |
21,731
-1,292
| -6% | -$17.4K |
|
1331
Assurant
AIZ
$10.6B
| $291K | ﹤0.01% |
1,727
+37
| +2% | +$6.24K |
|
1332
Forward Air
FWRD
$913M
| $290K | ﹤0.01% |
+4,613
| New | +$290K |
|
1333
Lucid Motors
LCID
$5.97B
| $289K | ﹤0.01% |
6,875
+4,198
| +157% | +$176K |
|
1334
Itron
ITRI
$5.41B
| $289K | ﹤0.01% |
3,821
-221
| -5% | -$16.7K |
|
1335
Broadstone Net Lease
BNL
$3.52B
| $288K | ﹤0.01% |
16,722
-20
| -0.1% | -$344 |
|
1336
Ryder
R
$7.61B
| $288K | ﹤0.01% |
2,502
+167
| +7% | +$19.2K |
|
1337
Exelixis
EXEL
$10.1B
| $287K | ﹤0.01% |
11,974
+922
| +8% | +$22.1K |
|
1338
Air Lease Corp
AL
$7.11B
| $286K | ﹤0.01% |
6,803
-1,178
| -15% | -$49.5K |
|
1339
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $285K | ﹤0.01% |
1,298
| – | – |
|
1340
Pure Storage
PSTG
$26.5B
| $284K | ﹤0.01% |
7,967
+70
| +0.9% | +$2.5K |
|
1341
Hillman Solutions
HLMN
$1.93B
| $284K | ﹤0.01% |
30,804
+1,952
| +7% | +$18K |
|
|
ALEX
1342
Alexander & Baldwin
ALEX
$1.36B
| $284K | ﹤0.01% |
+14,887
| New | +$284K |
|
1343
Qualys
QLYS
$4.75B
| $283K | ﹤0.01% |
1,444
-184
| -11% | -$36.1K |
|
1344
Mohawk Industries
MHK
$8.41B
| $281K | ﹤0.01% |
2,718
+184
| +7% | +$19K |
|
1345
Apellis Pharmaceuticals
APLS
$3.29B
| $280K | ﹤0.01% |
+4,680
| New | +$280K |
|
1346
Piper Sandler
PIPR
$5.95B
| $279K | ﹤0.01% |
1,596
-194
| -11% | -$33.9K |
|
1347
TechnipFMC
FTI
$16.8B
| $279K | ﹤0.01% |
+13,856
| New | +$279K |
|
1348
Invesco Senior Loan ETF
BKLN
$6.87B
| $279K | ﹤0.01% |
13,175
-641
| -5% | -$13.6K |
|
1349
PROG Holdings
PRG
$1.39B
| $279K | ﹤0.01% |
9,018
+212
| +2% | +$6.56K |
|
1350
SK Telecom
SKM
$8.33B
| $279K | ﹤0.01% |
13,030
-9,735
| -43% | -$208K |
|