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 | |
|---|---|---|---|---|---|---|
1476
RH
RH
$4.7B
| $213K | ﹤0.01% |
+730
| New | +$213K |
|
1477
Vanguard Total International Stock ETF
VXUS
$102B
| $211K | ﹤0.01% |
+3,643
| New | +$211K |
|
1478
MasTec
MTZ
$14B
| $211K | ﹤0.01% |
+2,780
| New | +$211K |
|
1479
Stride
LRN
$7.01B
| $210K | ﹤0.01% |
+3,537
| New | +$210K |
|
1480
Ciena
CIEN
$16.5B
| $209K | ﹤0.01% |
4,628
-547
| -11% | -$24.7K |
|
1481
Gildan
GIL
$8.27B
| $209K | ﹤0.01% |
+6,316
| New | +$209K |
|
1482
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $208K | ﹤0.01% |
+1,228
| New | +$208K |
|
1483
Integral Ad Science
IAS
$1.45B
| $207K | ﹤0.01% |
14,430
+770
| +6% | +$11.1K |
|
1484
BlackRock MuniYield Quality Fund
MQY
$804M
| $207K | ﹤0.01% |
17,000
| – | – |
|
1485
Sunstone Hotel Investors
SHO
$1.81B
| $207K | ﹤0.01% |
19,263
+301
| +2% | +$3.23K |
|
1486
Marriott Vacations Worldwide
VAC
$2.73B
| $207K | ﹤0.01% |
+2,434
| New | +$207K |
|
1487
ManpowerGroup
MAN
$1.91B
| $206K | ﹤0.01% |
+2,603
| New | +$206K |
|
1488
Magna International
MGA
$12.9B
| $206K | ﹤0.01% |
+3,489
| New | +$206K |
|
1489
Woodside Energy
WDS
$31.6B
| $206K | ﹤0.01% |
+9,764
| New | +$206K |
|
1490
Enovis
ENOV
$1.84B
| $205K | ﹤0.01% |
+3,667
| New | +$205K |
|
1491
ScottsMiracle-Gro
SMG
$3.64B
| $205K | ﹤0.01% |
+3,214
| New | +$205K |
|
1492
Toast
TOST
$24B
| $205K | ﹤0.01% |
11,217
+829
| +8% | +$15.1K |
|
|
SMAR
1493
DELISTED
Smartsheet Inc.
SMAR
| $204K | ﹤0.01% |
+4,270
| New | +$204K |
|
1494
Armstrong World Industries
AWI
$8.58B
| $204K | ﹤0.01% |
+2,073
| New | +$204K |
|
1495
ODDITY Tech
ODD
$3.52B
| $203K | ﹤0.01% |
+4,366
| New | +$203K |
|
1496
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $203K | ﹤0.01% |
+2,232
| New | +$203K |
|
1497
Constellium
CSTM
$2.04B
| $203K | ﹤0.01% |
+10,172
| New | +$203K |
|
1498
St. Joe Company
JOE
$2.96B
| $203K | ﹤0.01% |
+3,366
| New | +$203K |
|
1499
Encompass Health
EHC
$12.6B
| $201K | ﹤0.01% |
+3,014
| New | +$201K |
|
1500
Banco Bradesco
BBD
$33.6B
| $200K | ﹤0.01% |
57,089
-5,075
| -8% | -$17.8K |
|