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 | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ING
ING
$71B
| $262K | ﹤0.01% |
21,518
+2,840
| +15% | +$34.6K |
|
1352
Masimo
MASI
$8B
| $262K | ﹤0.01% |
1,774
-63
| -3% | -$9.31K |
|
1353
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $261K | ﹤0.01% |
5,500
| – | – |
|
|
JWN
1354
DELISTED
Nordstrom
JWN
| $261K | ﹤0.01% |
16,104
-6,981
| -30% | -$113K |
|
1355
Alaska Air
ALK
$7.28B
| $260K | ﹤0.01% |
6,064
-505
| -8% | -$21.7K |
|
1356
Ciena
CIEN
$16.5B
| $260K | ﹤0.01% |
+5,105
| New | +$260K |
|
1357
STMicroelectronics
STM
$24B
| $260K | ﹤0.01% |
+7,307
| New | +$260K |
|
1358
Mohawk Industries
MHK
$8.65B
| $260K | ﹤0.01% |
+2,542
| New | +$260K |
|
1359
Floor & Decor
FND
$9.42B
| $260K | ﹤0.01% |
3,730
-405
| -10% | -$28.2K |
|
1360
iShares US Utilities ETF
IDU
$1.63B
| $260K | ﹤0.01% |
3,000
| – | – |
|
1361
Dolby
DLB
$6.96B
| $260K | ﹤0.01% |
+3,673
| New | +$260K |
|
1362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $259K | ﹤0.01% |
+5,431
| New | +$259K |
|
1363
Sabra Healthcare REIT
SBRA
$4.56B
| $259K | ﹤0.01% |
20,814
+571
| +3% | +$7.1K |
|
|
SONX
1364
DELISTED
Sonendo, Inc.
SONX
| $258K | ﹤0.01% |
91,404
| – | – |
|
1365
iShares MSCI Japan ETF
EWJ
$15.5B
| $258K | ﹤0.01% |
4,745
-891
| -16% | -$48.5K |
|
1366
Roku
ROKU
$14B
| $258K | ﹤0.01% |
6,345
-407
| -6% | -$16.6K |
|
1367
WEX
WEX
$5.87B
| $258K | ﹤0.01% |
1,579
-105
| -6% | -$17.2K |
|
1368
Invesco KBW Bank ETF
KBWB
$4.87B
| $258K | ﹤0.01% |
5,000
| – | – |
|
1369
Air Lease Corp
AL
$7.12B
| $258K | ﹤0.01% |
+6,696
| New | +$258K |
|
1370
Norwegian Cruise Line
NCLH
$11.6B
| $256K | ﹤0.01% |
20,931
+1,385
| +7% | +$17K |
|
1371
Jones Lang LaSalle
JLL
$14.8B
| $255K | ﹤0.01% |
1,603
-676
| -30% | -$108K |
|
1372
SPDR ICE Preferred Securities ETF
PSK
$825M
| $253K | ﹤0.01% |
7,716
| – | – |
|
1373
American Financial Group
AFG
$11.6B
| $253K | ﹤0.01% |
+1,841
| New | +$253K |
|
1374
PROG Holdings
PRG
$1.4B
| $253K | ﹤0.01% |
14,957
+2,353
| +19% | +$39.8K |
|
1375
iShares MSCI Indonesia ETF
EIDO
$333M
| $251K | ﹤0.01% |
11,206
| – | – |
|