M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.2M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.5M |
| 2 |
Apple
AAPL
|
+$55.2M |
| 3 |
Philip Morris
PM
|
+$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$46.3B
| $3.68M | 0.01% |
17,531
+226
| +1% | +$47.4K |
|
502
Nasdaq
NDAQ
$54.5B
| $3.65M | 0.01% |
50,054
+7,354
| +17% | +$537K |
|
503
NewMarket
NEU
$7.8B
| $3.65M | 0.01% |
6,608
-453
| -6% | -$250K |
|
504
Halliburton
HAL
$18.6B
| $3.63M | 0.01% |
125,063
-16,309
| -12% | -$474K |
|
505
Pultegroup
PHM
$27.9B
| $3.59M | 0.01% |
25,016
-726
| -3% | -$104K |
|
506
PureCycle Technologies
PCT
$2.41B
| $3.58M | 0.01% |
376,553
-85
| -0% | -$808 |
|
507
Vertiv
VRT
$46.5B
| $3.57M | 0.01% |
35,911
+2,192
| +7% | +$218K |
|
508
Dorman Products
DORM
$5.08B
| $3.54M | 0.01% |
31,300
+5,662
| +22% | +$641K |
|
509
APi Group
APG
$14.6B
| $3.51M | 0.01% |
159,497
+3,809
| +2% | +$83.8K |
|
510
GE HealthCare
GEHC
$35.7B
| $3.5M | 0.01% |
37,330
+276
| +0.7% | +$25.9K |
|
511
NRG Energy
NRG
$28.6B
| $3.48M | 0.01% |
38,213
+113
| +0.3% | +$10.3K |
|
512
Labcorp
LH
$23B
| $3.45M | 0.01% |
15,430
-7,755
| -33% | -$1.73M |
|
|
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
| $3.44M | 0.01% |
62,081
+112
| +0.2% | +$6.2K |
|
514
Alliant Energy
LNT
$16.5B
| $3.43M | 0.01% |
56,483
-2,674
| -5% | -$162K |
|
515
Cognex
CGNX
$7.49B
| $3.4M | 0.01% |
83,913
+5,436
| +7% | +$220K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.01% |
24,212
+760
| +3% | +$107K |
|
517
Trade Desk
TTD
$25.4B
| $3.39M | 0.01% |
30,958
+520
| +2% | +$57K |
|
518
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.38M | 0.01% |
71,159
-13,467
| -16% | -$640K |
|
519
D.R. Horton
DHI
$54.9B
| $3.38M | 0.01% |
17,697
-1,233
| -7% | -$235K |
|
520
Shopify
SHOP
$190B
| $3.37M | 0.01% |
42,051
+1,001
| +2% | +$80.2K |
|
521
Cencora
COR
$57.7B
| $3.37M | 0.01% |
14,956
+1,782
| +14% | +$401K |
|
522
Public Service Enterprise Group
PEG
$40B
| $3.36M | 0.01% |
37,670
+1,044
| +3% | +$93.1K |
|
523
Cheniere Energy
LNG
$51.3B
| $3.36M | 0.01% |
18,668
-237
| -1% | -$42.6K |
|
524
Prosperity Bancshares
PB
$6.46B
| $3.27M | 0.01% |
45,392
+149
| +0.3% | +$10.7K |
|
525
Pentair
PNR
$18.1B
| $3.24M | 0.01% |
33,132
+734
| +2% | +$71.8K |
|