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 | |
|---|---|---|---|---|---|---|
1401
Teradata
TDC
$1.99B
| $238K | ﹤0.01% |
+7,057
| New | +$238K |
|
1402
Dropbox
DBX
$8.06B
| $237K | ﹤0.01% |
10,595
-541
| -5% | -$12.1K |
|
1403
Genmab
GMAB
$16.9B
| $237K | ﹤0.01% |
+5,590
| New | +$237K |
|
1404
Teladoc Health
TDOC
$1.38B
| $236K | ﹤0.01% |
10,021
+99
| +1% | +$2.34K |
|
1405
iShares US Medical Devices ETF
IHI
$4.35B
| $235K | ﹤0.01% |
4,475
-4,573
| -51% | -$240K |
|
1406
Nutanix
NTNX
$18.7B
| $235K | ﹤0.01% |
+9,007
| New | +$235K |
|
1407
Churchill Downs
CHDN
$7.18B
| $235K | ﹤0.01% |
2,224
-652
| -23% | -$68.8K |
|
1408
Enovis
ENOV
$1.84B
| $234K | ﹤0.01% |
4,364
-10,777
| -71% | -$578K |
|
1409
Sprouts Farmers Market
SFM
$13.6B
| $234K | ﹤0.01% |
+7,215
| New | +$234K |
|
1410
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $233K | ﹤0.01% |
+6,959
| New | +$233K |
|
1411
Urban Outfitters
URBN
$6.35B
| $232K | ﹤0.01% |
+9,752
| New | +$232K |
|
1412
Wyndham Hotels & Resorts
WH
$6.59B
| $232K | ﹤0.01% |
3,252
-858
| -21% | -$61.1K |
|
1413
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $231K | ﹤0.01% |
+5,847
| New | +$231K |
|
1414
Lumen
LUMN
$4.87B
| $231K | ﹤0.01% |
44,269
-29,487
| -40% | -$154K |
|
1415
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $231K | ﹤0.01% |
10,688
| – | – |
|
1416
PLDT
PHI
$4.21B
| $231K | ﹤0.01% |
10,110
| – | – |
|
1417
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $230K | ﹤0.01% |
1,336
| – | – |
|
1418
Frontier Communications
FYBR
$9.33B
| $228K | ﹤0.01% |
8,953
-3,523
| -28% | -$89.7K |
|
1419
Hillman Solutions
HLMN
$2B
| $228K | ﹤0.01% |
31,557
+1,234
| +4% | +$8.9K |
|
1420
Travel + Leisure Co
TNL
$4.08B
| $227K | ﹤0.01% |
6,261
-2,045
| -25% | -$74.3K |
|
1421
PIMCO Dynamic Income Fund
PDI
$7.58B
| $227K | ﹤0.01% |
12,277
| – | – |
|
1422
Franklin Resources
BEN
$13B
| $227K | ﹤0.01% |
8,579
-1,026
| -11% | -$27.1K |
|
1423
SPX Corp
SPXC
$9.28B
| $227K | ﹤0.01% |
3,453
-1,904
| -36% | -$125K |
|
1424
Franklin FTSE Brazil ETF
FLBR
$218M
| $225K | ﹤0.01% |
13,068
| – | – |
|
1425
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $225K | ﹤0.01% |
18,737
-77,848
| -81% | -$935K |
|