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 | |
|---|---|---|---|---|---|---|
1401
Primoris Services
PRIM
$6.37B
| $245K | ﹤0.01% |
7,387
+439
| +6% | +$14.6K |
|
1402
Douglas Emmett
DEI
$2.73B
| $245K | ﹤0.01% |
16,846
+5,904
| +54% | +$85.7K |
|
1403
iShares MSCI Taiwan ETF
EWT
$6.52B
| $244K | ﹤0.01% |
5,309
-1
| -0% | -$46 |
|
1404
Tecnoglass
TGLS
$3.36B
| $244K | ﹤0.01% |
+5,332
| New | +$244K |
|
1405
Teradata
TDC
$1.99B
| $243K | ﹤0.01% |
5,605
-213
| -4% | -$9.25K |
|
1406
Ally Financial
ALLY
$12.6B
| $243K | ﹤0.01% |
6,965
-2,099
| -23% | -$73.3K |
|
1407
ESAB
ESAB
$6.98B
| $243K | ﹤0.01% |
2,809
-62
| -2% | -$5.36K |
|
1408
MillerKnoll
MLKN
$1.38B
| $242K | ﹤0.01% |
9,083
+188
| +2% | +$5.02K |
|
1409
Tradeweb Markets
TW
$25.4B
| $241K | ﹤0.01% |
2,649
+8
| +0.3% | +$727 |
|
1410
Teladoc Health
TDOC
$1.34B
| $241K | ﹤0.01% |
11,152
+584
| +6% | +$12.6K |
|
1411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $241K | ﹤0.01% |
5,672
| – | – |
|
1412
Artisan Partners
APAM
$3.25B
| $240K | ﹤0.01% |
5,435
-364
| -6% | -$16.1K |
|
1413
Valmont Industries
VMI
$7.43B
| $240K | ﹤0.01% |
1,027
-95
| -8% | -$22.2K |
|
1414
Stellantis
STLA
$25.3B
| $239K | ﹤0.01% |
+10,256
| New | +$239K |
|
1415
Bloom Energy
BE
$14.9B
| $238K | ﹤0.01% |
16,073
+2,343
| +17% | +$34.7K |
|
1416
Korn Ferry
KFY
$3.79B
| $238K | ﹤0.01% |
+4,000
| New | +$238K |
|
1417
TD Synnex
SNX
$12.5B
| $238K | ﹤0.01% |
+2,207
| New | +$238K |
|
|
SWN
1418
DELISTED
Southwestern Energy Company
SWN
| $237K | ﹤0.01% |
36,248
-4,485
| -11% | -$29.4K |
|
1419
PLDT
PHI
$4.22B
| $237K | ﹤0.01% |
10,115
| – | – |
|
1420
Global Net Lease
GNL
$1.81B
| $237K | ﹤0.01% |
23,806
+745
| +3% | +$7.41K |
|
1421
CareTrust REIT
CTRE
$7.58B
| $236K | ﹤0.01% |
+10,565
| New | +$236K |
|
1422
Carlyle Group
CG
$23.5B
| $235K | ﹤0.01% |
5,773
-2,158
| -27% | -$87.8K |
|
1423
Concentrix
CNXC
$3.31B
| $233K | ﹤0.01% |
+2,366
| New | +$233K |
|
1424
Philips
PHG
$26.9B
| $232K | ﹤0.01% |
10,762
-7,120
| -40% | -$154K |
|
1425
Photronics
PLAB
$1.33B
| $232K | ﹤0.01% |
+7,409
| New | +$232K |
|