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 | |
|---|---|---|---|---|---|---|
526
nCino
NCNO
$3.6B
| $3.22M | 0.01% |
102,070
+920
| +0.9% | +$29.1K |
|
527
TE Connectivity
TEL
$62.5B
| $3.2M | 0.01% |
21,211
+2,463
| +13% | +$372K |
|
528
Equity Residential
EQR
$25.6B
| $3.2M | 0.01% |
42,994
-843
| -2% | -$62.8K |
|
529
TransUnion
TRU
$18.2B
| $3.2M | 0.01% |
30,531
+3,232
| +12% | +$338K |
|
530
Howmet Aerospace
HWM
$72.8B
| $3.18M | 0.01% |
31,695
+4,461
| +16% | +$447K |
|
531
Monster Beverage
MNST
$61.9B
| $3.18M | 0.01% |
60,873
+787
| +1% | +$41.1K |
|
532
Sempra
SRE
$52.7B
| $3.17M | 0.01% |
37,912
+83
| +0.2% | +$6.94K |
|
533
Onto Innovation
ONTO
$5.16B
| $3.17M | 0.01% |
15,271
+1,443
| +10% | +$300K |
|
534
L3Harris
LHX
$50.8B
| $3.16M | 0.01% |
13,271
+585
| +5% | +$139K |
|
535
Aptiv
APTV
$17.7B
| $3.16M | 0.01% |
43,831
-113,378
| -72% | -$8.16M |
|
536
Stanley Black & Decker
SWK
$11.9B
| $3.15M | 0.01% |
28,638
-5,337
| -16% | -$588K |
|
537
Toll Brothers
TOL
$13.9B
| $3.15M | 0.01% |
20,372
-240
| -1% | -$37.1K |
|
538
Biogen
BIIB
$20.9B
| $3.15M | 0.01% |
16,233
-863
| -5% | -$167K |
|
539
NVR
NVR
$22.9B
| $3.14M | 0.01% |
320
-29
| -8% | -$285K |
|
540
RB Global
RBA
$21.6B
| $3.13M | 0.01% |
38,928
-6,770
| -15% | -$545K |
|
541
Cardinal Health
CAH
$36.2B
| $3.13M | 0.01% |
28,326
+8,544
| +43% | +$944K |
|
542
Merit Medical Systems
MMSI
$5.32B
| $3.09M | 0.01% |
31,294
-5,310
| -15% | -$525K |
|
543
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.09M | 0.01% |
33,185
-2,957
| -8% | -$275K |
|
544
HEICO
HEI
$44.5B
| $3.09M | 0.01% |
11,811
-530
| -4% | -$139K |
|
545
iShares MBS ETF
MBB
$41.4B
| $3.09M | 0.01% |
32,203
-10,087
| -24% | -$966K |
|
546
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.08M | 0.01% |
131,529
-52,033
| -28% | -$1.22M |
|
547
Humana
HUM
$31.4B
| $3.08M | 0.01% |
9,725
-719
| -7% | -$228K |
|
548
NetEase
NTES
$91.9B
| $3.05M | 0.01% |
32,612
+24
| +0.1% | +$2.24K |
|
549
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.03M | 0.01% |
37,511
+12,152
| +48% | +$982K |
|
550
Ollie's Bargain Outlet
OLLI
$7.84B
| $3.02M | 0.01% |
31,047
-267
| -0.9% | -$25.9K |
|