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 | |
|---|---|---|---|---|---|---|
1451
Synovus
SNV
$7.15B
| $212K | ﹤0.01% |
+5,628
| New | +$212K |
|
1452
Coinbase
COIN
$76.8B
| $211K | ﹤0.01% |
5,963
+852
| +17% | +$30.2K |
|
1453
Assurant
AIZ
$10.7B
| $211K | ﹤0.01% |
+1,687
| New | +$211K |
|
1454
MillerKnoll
MLKN
$1.47B
| $211K | ﹤0.01% |
+10,009
| New | +$211K |
|
|
SWN
1455
DELISTED
Southwestern Energy Company
SWN
| $210K | ﹤0.01% |
35,921
-3,765
| -9% | -$22K |
|
1456
Louisiana-Pacific
LPX
$6.9B
| $210K | ﹤0.01% |
+3,539
| New | +$210K |
|
1457
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $210K | ﹤0.01% |
24,000
| – | – |
|
1458
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $209K | ﹤0.01% |
+3,235
| New | +$209K |
|
1459
Kennedy-Wilson Holdings
KW
$1.21B
| $209K | ﹤0.01% |
13,295
+460
| +4% | +$7.24K |
|
1460
Ultragenyx Pharmaceutical
RARE
$3.07B
| $209K | ﹤0.01% |
+4,497
| New | +$209K |
|
1461
Universal Display
OLED
$6.91B
| $209K | ﹤0.01% |
+1,929
| New | +$209K |
|
1462
Integral Ad Science
IAS
$1.45B
| $208K | ﹤0.01% |
23,645
+932
| +4% | +$8.19K |
|
1463
Vericel Corp
VCEL
$1.72B
| $208K | ﹤0.01% |
+7,887
| New | +$208K |
|
1464
Extreme Networks
EXTR
$2.87B
| $207K | ﹤0.01% |
11,341
-5,912
| -34% | -$108K |
|
1465
Tenet Healthcare
THC
$17.3B
| $207K | ﹤0.01% |
+4,247
| New | +$207K |
|
1466
Zillow
Z
$21.3B
| $207K | ﹤0.01% |
6,437
-1,203
| -16% | -$38.6K |
|
1467
Macerich
MAC
$4.74B
| $206K | ﹤0.01% |
18,298
+113
| +0.6% | +$1.27K |
|
1468
Algonquin Power & Utilities
AQN
$4.35B
| $206K | ﹤0.01% |
31,598
-6,450
| -17% | -$42.1K |
|
1469
Planet Fitness
PLNT
$8.77B
| $205K | ﹤0.01% |
+2,610
| New | +$205K |
|
1470
Mattel
MAT
$6.06B
| $205K | ﹤0.01% |
11,498
+444
| +4% | +$7.9K |
|
1471
Elastic
ESTC
$9.21B
| $204K | ﹤0.01% |
3,950
-101
| -2% | -$5.22K |
|
1472
Cleveland-Cliffs
CLF
$5.63B
| $204K | ﹤0.01% |
12,651
-2,937
| -19% | -$47.3K |
|
1473
Pure Storage
PSTG
$25.9B
| $203K | ﹤0.01% |
7,590
-1,606
| -17% | -$43K |
|
1474
Erie Indemnity
ERIE
$17.5B
| $203K | ﹤0.01% |
+814
| New | +$203K |
|
1475
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $202K | ﹤0.01% |
+2,560
| New | +$202K |
|