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 | |
|---|---|---|---|---|---|---|
1351
Masimo
MASI
$7.93B
| $279K | ﹤0.01% |
+2,378
| New | +$279K |
|
1352
Tanger
SKT
$3.87B
| $278K | ﹤0.01% |
10,019
+573
| +6% | +$15.9K |
|
1353
First Horizon
FHN
$11.4B
| $278K | ﹤0.01% |
19,555
-1,090
| -5% | -$15.5K |
|
1354
Post Holdings
POST
$5.7B
| $277K | ﹤0.01% |
3,139
+146
| +5% | +$12.9K |
|
1355
Banco Santander
SAN
$148B
| $275K | ﹤0.01% |
66,447
+9,083
| +16% | +$37.6K |
|
1356
Dolby
DLB
$6.81B
| $274K | ﹤0.01% |
3,180
-469
| -13% | -$40.5K |
|
1357
Wayfair
W
$11.2B
| $274K | ﹤0.01% |
4,437
-825
| -16% | -$51K |
|
1358
Franklin FTSE Brazil ETF
FLBR
$218M
| $274K | ﹤0.01% |
13,068
| – | – |
|
1359
Equinor
EQNR
$62.5B
| $274K | ﹤0.01% |
8,651
-1,835
| -17% | -$58K |
|
1360
Exponent
EXPO
$3.49B
| $274K | ﹤0.01% |
3,108
-999
| -24% | -$88K |
|
1361
Innovative Industrial Properties
IIPR
$1.57B
| $273K | ﹤0.01% |
+2,707
| New | +$273K |
|
1362
Starwood Property Trust
STWD
$7.59B
| $273K | ﹤0.01% |
12,970
-3,836
| -23% | -$80.6K |
|
1363
Wyndham Hotels & Resorts
WH
$6.46B
| $272K | ﹤0.01% |
3,379
-117
| -3% | -$9.42K |
|
|
AGR
1364
DELISTED
Avangrid, Inc.
AGR
| $272K | ﹤0.01% |
8,364
-1,670
| -17% | -$54.3K |
|
1365
NCR Voyix
VYX
$1.75B
| $272K | ﹤0.01% |
16,048
-15,730
| -49% | -$266K |
|
1366
Rayonier
RYN
$4.02B
| $271K | ﹤0.01% |
8,515
+362
| +4% | +$11.5K |
|
1367
GitLab
GTLB
$8.07B
| $271K | ﹤0.01% |
+4,303
| New | +$271K |
|
1368
Honda
HMC
$44.4B
| $271K | ﹤0.01% |
8,764
-2,451
| -22% | -$75.7K |
|
1369
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $268K | ﹤0.01% |
4,850
-257
| -5% | -$14.2K |
|
1370
iShares US Healthcare ETF
IYH
$2.73B
| $267K | ﹤0.01% |
4,670
| – | – |
|
1371
Antero Midstream
AM
$8.77B
| $267K | ﹤0.01% |
21,307
+2,095
| +11% | +$26.3K |
|
1372
Advanced Drainage Systems
WMS
$10.8B
| $265K | ﹤0.01% |
1,887
-27
| -1% | -$3.8K |
|
1373
Lincoln National
LNC
$7.85B
| $265K | ﹤0.01% |
9,821
-3,421
| -26% | -$92.3K |
|
1374
Ionis Pharmaceuticals
IONS
$10.1B
| $263K | ﹤0.01% |
5,188
+376
| +8% | +$19.1K |
|
1375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $263K | ﹤0.01% |
6,959
| – | – |
|