M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $238K | ﹤0.01% |
7,564
+916
| +14% | +$28.8K |
|
1377
Independent Bank
INDB
$3.55B
| $237K | ﹤0.01% |
+4,830
| New | +$237K |
|
1378
iShares MSCI Taiwan ETF
EWT
$6.25B
| $237K | ﹤0.01% |
5,310
-84
| -2% | -$3.74K |
|
1379
iShares MSCI ACWI ETF
ACWI
$22.1B
| $235K | ﹤0.01% |
2,547
-2,440
| -49% | -$225K |
|
1380
Golar LNG
GLNG
$4.52B
| $235K | ﹤0.01% |
+9,692
| New | +$235K |
|
1381
Western Alliance Bancorporation
WAL
$10B
| $235K | ﹤0.01% |
5,111
-5,437
| -52% | -$250K |
|
1382
Genpact
G
$7.82B
| $233K | ﹤0.01% |
6,455
-824
| -11% | -$29.8K |
|
1383
DigitalBridge
DBRG
$2.04B
| $233K | ﹤0.01% |
13,244
| – | – |
|
1384
Axalta
AXTA
$6.89B
| $232K | ﹤0.01% |
8,605
-727
| -8% | -$19.6K |
|
1385
Antero Midstream
AM
$8.73B
| $230K | ﹤0.01% |
19,212
-1,125
| -6% | -$13.5K |
|
1386
Celsius Holdings
CELH
$15B
| $230K | ﹤0.01% |
+4,023
| New | +$230K |
|
1387
Elastic
ESTC
$9.21B
| $230K | ﹤0.01% |
+2,832
| New | +$230K |
|
1388
MP Materials
MP
$11.2B
| $228K | ﹤0.01% |
11,968
+2,129
| +22% | +$40.6K |
|
1389
First Horizon
FHN
$11.3B
| $228K | ﹤0.01% |
20,645
+7,001
| +51% | +$77.2K |
|
1390
SPX Corp
SPXC
$9.28B
| $227K | ﹤0.01% |
2,790
-334
| -11% | -$27.2K |
|
1391
Primoris Services
PRIM
$6.32B
| $227K | ﹤0.01% |
6,948
-2,158
| -24% | -$70.5K |
|
1392
Cameco
CCJ
$33B
| $227K | ﹤0.01% |
+5,726
| New | +$227K |
|
1393
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $227K | ﹤0.01% |
28,149
+5,432
| +24% | +$43.8K |
|
1394
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $227K | ﹤0.01% |
13,100
-2,000
| -13% | -$34.6K |
|
1395
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $227K | ﹤0.01% |
4,825
-105
| -2% | -$4.94K |
|
1396
SoFi Technologies
SOFI
$30.7B
| $226K | ﹤0.01% |
28,314
+2,583
| +10% | +$20.6K |
|
|
GTM
1397
ZoomInfo Technologies
GTM
$3.26B
| $226K | ﹤0.01% |
13,795
+2,846
| +26% | +$46.6K |
|
1398
ING
ING
$71B
| $225K | ﹤0.01% |
17,025
-2,701
| -14% | -$35.7K |
|
1399
TEGNA Inc
TGNA
$3.38B
| $223K | ﹤0.01% |
15,294
-2,149
| -12% | -$31.3K |
|
1400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $222K | ﹤0.01% |
5,672
| – | – |
|