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 | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1451
DELISTED
The AZEK Co
AZEK
| $223K | ﹤0.01% |
+5,840
| New | +$223K |
|
1452
Encore Capital Group
ECPG
$1.02B
| $223K | ﹤0.01% |
+4,387
| New | +$223K |
|
1453
SLM Corp
SLM
$6.49B
| $223K | ﹤0.01% |
11,644
+266
| +2% | +$5.09K |
|
1454
Bombardier Recreational Products
DOOO
$4.78B
| $222K | ﹤0.01% |
+3,100
| New | +$222K |
|
1455
Avnet
AVT
$4.49B
| $222K | ﹤0.01% |
4,403
-1,414
| -24% | -$71.3K |
|
1456
Columbia Banking Systems
COLB
$8.05B
| $222K | ﹤0.01% |
+8,313
| New | +$222K |
|
1457
Vanguard Extended Market ETF
VXF
$24.1B
| $222K | ﹤0.01% |
+1,348
| New | +$222K |
|
1458
Sensata Technologies
ST
$4.66B
| $221K | ﹤0.01% |
5,905
-407
| -6% | -$15.3K |
|
1459
Janus International
JBI
$1.44B
| $221K | ﹤0.01% |
16,923
+3,720
| +28% | +$48.6K |
|
|
PENG
1460
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $221K | ﹤0.01% |
11,644
+303
| +3% | +$5.74K |
|
1461
Lyft
LYFT
$6.91B
| $220K | ﹤0.01% |
14,696
-1,139
| -7% | -$17.1K |
|
1462
Ashland
ASH
$2.51B
| $220K | ﹤0.01% |
2,607
-24
| -0.9% | -$2.03K |
|
1463
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $219K | ﹤0.01% |
2,921
| – | – |
|
1464
Robinhood
HOOD
$90B
| $219K | ﹤0.01% |
17,158
-2,521
| -13% | -$32.1K |
|
1465
PJT Partners
PJT
$4.38B
| $217K | ﹤0.01% |
+2,134
| New | +$217K |
|
1466
Mattel
MAT
$6.06B
| $217K | ﹤0.01% |
11,473
-407
| -3% | -$7.7K |
|
1467
NCR Atleos
NATL
$2.95B
| $217K | ﹤0.01% |
+8,948
| New | +$217K |
|
1468
Viasat
VSAT
$3.98B
| $216K | ﹤0.01% |
+7,729
| New | +$216K |
|
1469
Shinhan Financial Group
SHG
$22.7B
| $215K | ﹤0.01% |
6,987
-625
| -8% | -$19.2K |
|
1470
TEGNA Inc
TGNA
$3.38B
| $215K | ﹤0.01% |
14,037
-1,257
| -8% | -$19.2K |
|
1471
Urban Edge Properties
UE
$2.67B
| $215K | ﹤0.01% |
11,723
+901
| +8% | +$16.5K |
|
1472
Genpact
G
$7.82B
| $214K | ﹤0.01% |
6,150
-305
| -5% | -$10.6K |
|
1473
Westlake Corp
WLK
$11.5B
| $214K | ﹤0.01% |
+1,526
| New | +$214K |
|
1474
Vontier
VNT
$6.37B
| $214K | ﹤0.01% |
+6,167
| New | +$214K |
|
1475
CNX Resources
CNX
$4.18B
| $214K | ﹤0.01% |
10,657
+1,014
| +11% | +$20.3K |
|