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 | |
|---|---|---|---|---|---|---|
576
Energy Transfer Partners
ET
$59.8B
| $2.8M | 0.01% |
174,368
+22,155
| +15% | +$356K |
|
577
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.77M | 0.01% |
27,274
| – | – |
|
578
Alight
ALIT
$1.89B
| $2.77M | 0.01% |
374,005
+86,824
| +30% | +$642K |
|
579
Solventum
SOLV
$12.3B
| $2.76M | 0.01% |
39,607
-11,702
| -23% | -$816K |
|
580
Turning Point Brands
TPB
$1.77B
| $2.75M | 0.01% |
63,832
-20,336
| -24% | -$877K |
|
581
PPL Corp
PPL
$26.5B
| $2.73M | 0.01% |
82,681
+483
| +0.6% | +$16K |
|
582
America Movil
AMX
$59.6B
| $2.73M | 0.01% |
167,090
-217
| -0.1% | -$3.55K |
|
583
ServisFirst Bancshares
SFBS
$4.6B
| $2.68M | 0.01% |
33,313
+698
| +2% | +$56.2K |
|
584
Power Integrations
POWI
$2.5B
| $2.67M | 0.01% |
41,635
-11
| -0% | -$705 |
|
585
RLI Corp
RLI
$6.08B
| $2.67M | 0.01% |
34,426
-26
| -0.1% | -$2.02K |
|
|
AZPN
586
DELISTED
Aspen Technology Inc
AZPN
| $2.66M | 0.01% |
11,126
-150
| -1% | -$35.8K |
|
587
Dollar General
DG
$23.4B
| $2.65M | 0.01% |
31,384
-10,709
| -25% | -$906K |
|
588
Monolithic Power Systems
MPWR
$41B
| $2.65M | 0.01% |
2,867
-463
| -14% | -$428K |
|
589
Pinterest
PINS
$24B
| $2.64M | 0.01% |
81,679
-8,546
| -9% | -$277K |
|
590
Mercury Systems
MRCY
$4.3B
| $2.64M | 0.01% |
71,218
+7,779
| +12% | +$288K |
|
591
EPAM Systems
EPAM
$8.53B
| $2.63M | 0.01% |
13,217
+380
| +3% | +$75.6K |
|
592
Keysight
KEYS
$29.3B
| $2.63M | 0.01% |
16,534
-42
| -0.3% | -$6.67K |
|
593
ResMed
RMD
$39.6B
| $2.62M | 0.01% |
10,737
+462
| +4% | +$113K |
|
594
iShares Global Financials ETF
IXG
$576M
| $2.62M | 0.01% |
27,704
| – | – |
|
595
Occidental Petroleum
OXY
$45.6B
| $2.6M | 0.01% |
50,428
+13,245
| +36% | +$683K |
|
596
Edison International
EIX
$21.4B
| $2.6M | 0.01% |
29,798
-247
| -0.8% | -$21.5K |
|
597
Lamar Advertising Co
LAMR
$12.8B
| $2.59M | 0.01% |
19,395
+3,916
| +25% | +$523K |
|
598
Edwards Lifesciences
EW
$46B
| $2.59M | 0.01% |
39,220
-12,841
| -25% | -$847K |
|
599
Viper Energy
VNOM
$6.62B
| $2.58M | 0.01% |
57,275
-104
| -0.2% | -$4.69K |
|
600
Minerals Technologies
MTX
$1.98B
| $2.58M | 0.01% |
33,368
+107
| +0.3% | +$8.26K |
|