M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.7M |
| 5 |
Mastercard
MA
|
+$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$61.3B
| $2.81M | 0.01% |
64,692
-872
| -1% | -$37.9K |
|
502
nCino
NCNO
$3.47B
| $2.81M | 0.01% |
82,403
+31,424
| +62% | +$1.07M |
|
503
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.77M | 0.01% |
+115,500
| New | +$2.77M |
|
504
Cognex
CGNX
$7.45B
| $2.75M | 0.01% |
66,446
+2,212
| +3% | +$91.7K |
|
505
International Paper
IP
$24.5B
| $2.75M | 0.01% |
86,603
+9,083
| +12% | +$288K |
|
506
America Movil
AMX
$59.6B
| $2.74M | 0.01% |
166,603
-1,422
| -0.8% | -$23.4K |
|
507
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.74M | 0.01% |
106,206
+1,950
| +2% | +$50.3K |
|
508
Constellation Energy
CEG
$100B
| $2.71M | 0.01% |
32,571
-555
| -2% | -$46.2K |
|
509
Kellanova
K
$27.5B
| $2.71M | 0.01% |
41,358
+201
| +0.5% | +$13.2K |
|
510
Veeva Systems
VEEV
$45B
| $2.69M | 0.01% |
16,335
-229
| -1% | -$37.8K |
|
511
Alexandria Real Estate Equities
ARE
$14.3B
| $2.69M | 0.01% |
19,159
+122
| +0.6% | +$17.1K |
|
512
GSK
GSK
$81.5B
| $2.68M | 0.01% |
91,181
-5,971
| -6% | -$176K |
|
|
DRE
513
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.01% |
55,431
+2,206
| +4% | +$106K |
|
514
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.67M | 0.01% |
22,020
-504
| -2% | -$61K |
|
515
HSBC
HSBC
$237B
| $2.66M | 0.01% |
101,829
-9,141
| -8% | -$238K |
|
516
Micron Technology
MU
$157B
| $2.64M | 0.01% |
52,590
-1,010
| -2% | -$50.6K |
|
517
TransUnion
TRU
$17.5B
| $2.63M | 0.01% |
44,229
+3,350
| +8% | +$199K |
|
518
Marvell Technology
MRVL
$57.8B
| $2.63M | 0.01% |
61,259
-4,220
| -6% | -$181K |
|
519
Nordson
NDSN
$12.6B
| $2.63M | 0.01% |
12,373
-1,128
| -8% | -$239K |
|
520
Sempra
SRE
$53.5B
| $2.63M | 0.01% |
35,018
-652
| -2% | -$48.9K |
|
521
Idexx Laboratories
IDXX
$51B
| $2.6M | 0.01% |
7,983
-3,817
| -32% | -$1.24M |
|
522
Keurig Dr Pepper
KDP
$37.3B
| $2.6M | 0.01% |
72,488
-18,742
| -21% | -$671K |
|
523
Broadridge
BR
$29.3B
| $2.59M | 0.01% |
17,959
+324
| +2% | +$46.8K |
|
524
PureCycle Technologies
PCT
$2.38B
| $2.58M | 0.01% |
320,000
| – | – |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.01% |
113,301
+825
| +0.7% | +$18.6K |
|