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 | |
|---|---|---|---|---|---|---|
1426
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $225K | ﹤0.01% |
8,750
| – | – |
|
1427
Medpace
MEDP
$13.7B
| $223K | ﹤0.01% |
+1,048
| New | +$223K |
|
1428
National Bank Holdings
NBHC
$1.49B
| $221K | ﹤0.01% |
+5,264
| New | +$221K |
|
1429
EnerSys
ENS
$3.89B
| $220K | ﹤0.01% |
+2,978
| New | +$220K |
|
1430
Envista
NVST
$3.54B
| $220K | ﹤0.01% |
6,539
-13,431
| -67% | -$452K |
|
1431
Golar LNG
GLNG
$4.52B
| $220K | ﹤0.01% |
9,660
-32
| -0.3% | -$729 |
|
|
PDCE
1432
DELISTED
PDC Energy, Inc.
PDCE
| $220K | ﹤0.01% |
+3,464
| New | +$220K |
|
|
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | ﹤0.01% |
9,013
+614
| +7% | +$15K |
|
1434
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $219K | ﹤0.01% |
+7,200
| New | +$219K |
|
1435
PENN Entertainment
PENN
$2.99B
| $219K | ﹤0.01% |
7,349
-1,246
| -14% | -$37.1K |
|
1436
Cracker Barrel
CBRL
$1.18B
| $218K | ﹤0.01% |
+2,305
| New | +$218K |
|
1437
Avnet
AVT
$4.49B
| $218K | ﹤0.01% |
5,246
-822
| -14% | -$34.2K |
|
1438
Elanco Animal Health
ELAN
$9.16B
| $218K | ﹤0.01% |
17,824
-216,732
| -92% | -$2.65M |
|
1439
Marriott Vacations Worldwide
VAC
$2.73B
| $217K | ﹤0.01% |
+1,613
| New | +$217K |
|
1440
Amkor Technology
AMKR
$6.09B
| $217K | ﹤0.01% |
+9,040
| New | +$217K |
|
1441
TopBuild
BLD
$12.3B
| $216K | ﹤0.01% |
1,385
-233
| -14% | -$36.4K |
|
1442
Shinhan Financial Group
SHG
$22.7B
| $216K | ﹤0.01% |
+7,742
| New | +$216K |
|
|
ALEX
1443
Alexander & Baldwin
ALEX
$1.41B
| $216K | ﹤0.01% |
11,548
+143
| +1% | +$2.67K |
|
1444
SLR Investment Corp
SLRC
$911M
| $215K | ﹤0.01% |
+15,457
| New | +$215K |
|
1445
Encore Capital Group
ECPG
$1.02B
| $215K | ﹤0.01% |
+4,483
| New | +$215K |
|
1446
National Health Investors
NHI
$3.72B
| $215K | ﹤0.01% |
4,114
| – | – |
|
1447
Utz Brands
UTZ
$1.19B
| $215K | ﹤0.01% |
13,550
+915
| +7% | +$14.5K |
|
1448
Veritex Holdings
VBTX
$1.87B
| $214K | ﹤0.01% |
+7,606
| New | +$214K |
|
1449
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $213K | ﹤0.01% |
+6,356
| New | +$213K |
|
1450
Neogen
NEOG
$1.25B
| $212K | ﹤0.01% |
13,935
-12,636
| -48% | -$192K |
|