M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.2M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.5M |
| 2 |
Apple
AAPL
|
+$55.2M |
| 3 |
Philip Morris
PM
|
+$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
National Research Corp
NRC
$372M
| $313K | ﹤0.01% |
13,667
+369
| +3% | +$8.45K |
|
1352
Etsy
ETSY
$5.55B
| $311K | ﹤0.01% |
5,600
+885
| +19% | +$49.2K |
|
1353
Flowers Foods
FLO
$3.13B
| $311K | ﹤0.01% |
13,473
+259
| +2% | +$5.98K |
|
1354
Dolby
DLB
$6.93B
| $310K | ﹤0.01% |
4,045
+849
| +27% | +$65K |
|
1355
Columbia Banking Systems
COLB
$7.77B
| $310K | ﹤0.01% |
11,859
+1,727
| +17% | +$45.1K |
|
1356
Churchill Downs
CHDN
$6.85B
| $309K | ﹤0.01% |
2,287
+19
| +0.8% | +$2.57K |
|
1357
Synovus
SNV
$7.15B
| $309K | ﹤0.01% |
6,934
+174
| +3% | +$7.75K |
|
1358
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $309K | ﹤0.01% |
7,643
| – | – |
|
1359
Steelcase
SCS
$1.94B
| $308K | ﹤0.01% |
22,803
+41
| +0.2% | +$553 |
|
1360
GATX Corp
GATX
$5.99B
| $308K | ﹤0.01% |
2,319
-284
| -11% | -$37.7K |
|
1361
Pricesmart
PSMT
$3.41B
| $307K | ﹤0.01% |
3,349
+65
| +2% | +$5.96K |
|
1362
Worthington Steel
WS
$1.57B
| $307K | ﹤0.01% |
9,023
+1
| +0% | +$34 |
|
1363
Bruker
BRKR
$4.73B
| $306K | ﹤0.01% |
4,433
-35
| -0.8% | -$2.41K |
|
|
SASR
1364
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | ﹤0.01% |
9,740
+218
| +2% | +$6.84K |
|
1365
Hexcel
HXL
$5B
| $304K | ﹤0.01% |
4,917
+4
| +0.1% | +$247 |
|
1366
DXC Technology
DXC
$2.58B
| $303K | ﹤0.01% |
14,602
+3,309
| +29% | +$68.7K |
|
1367
Apple Hospitality REIT
APLE
$2.99B
| $302K | ﹤0.01% |
20,308
-1,223
| -6% | -$18.2K |
|
1368
Antero Midstream
AM
$8.74B
| $301K | ﹤0.01% |
20,004
+343
| +2% | +$5.17K |
|
1369
iShares Global Consumer Staples ETF
KXI
$864M
| $300K | ﹤0.01% |
4,560
| – | – |
|
1370
PVH
PVH
$3.96B
| $299K | ﹤0.01% |
2,962
-243
| -8% | -$24.5K |
|
1371
Zions Bancorporation
ZION
$8.4B
| $299K | ﹤0.01% |
6,326
-383
| -6% | -$18.1K |
|
1372
Freshpet
FRPT
$2.78B
| $299K | ﹤0.01% |
2,183
+177
| +9% | +$24.2K |
|
1373
KB Financial Group
KB
$28.9B
| $297K | ﹤0.01% |
4,809
+113
| +2% | +$6.98K |
|
1374
PJT Partners
PJT
$4.35B
| $296K | ﹤0.01% |
2,220
+75
| +3% | +$10K |
|
1375
Primoris Services
PRIM
$6.11B
| $296K | ﹤0.01% |
5,088
-98
| -2% | -$5.7K |
|