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 | |
|---|---|---|---|---|---|---|
601
Main Street Capital
MAIN
$5.97B
| $2.57M | 0.01% |
51,350
| – | – |
|
602
Camden Property Trust
CPT
$11.6B
| $2.57M | 0.01% |
20,829
-224
| -1% | -$27.7K |
|
603
Fortinet
FTNT
$60.9B
| $2.57M | 0.01% |
33,139
-28,848
| -47% | -$2.24M |
|
604
Huntington Ingalls Industries
HII
$10.7B
| $2.57M | 0.01% |
9,714
+48
| +0.5% | +$12.7K |
|
605
PotlatchDeltic
PCH
$3.21B
| $2.56M | 0.01% |
56,801
-977
| -2% | -$44K |
|
606
Brink's
BCO
$4.76B
| $2.55M | 0.01% |
22,076
+63
| +0.3% | +$7.29K |
|
607
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.54M | 0.01% |
61,417
-16,610
| -21% | -$686K |
|
608
Bentley Systems
BSY
$16B
| $2.53M | 0.01% |
49,888
-3,422
| -6% | -$174K |
|
609
Agree Realty
ADC
$7.96B
| $2.52M | 0.01% |
33,456
-2,976
| -8% | -$224K |
|
610
GXO Logistics
GXO
$5.76B
| $2.51M | 0.01% |
48,286
-3,393
| -7% | -$177K |
|
611
FTI Consulting
FCN
$5.23B
| $2.51M | 0.01% |
11,039
+28
| +0.3% | +$6.37K |
|
612
EastGroup Properties
EGP
$8.72B
| $2.51M | 0.01% |
13,414
+1,801
| +16% | +$336K |
|
613
DexCom
DXCM
$29.8B
| $2.47M | 0.01% |
36,843
-11,189
| -23% | -$750K |
|
614
Kenvue
KVUE
$35.4B
| $2.47M | 0.01% |
106,594
+4,654
| +5% | +$108K |
|
615
Sonoco
SON
$4.54B
| $2.44M | 0.01% |
44,699
-5,011
| -10% | -$274K |
|
616
H&R Block
HRB
$6.73B
| $2.43M | 0.01% |
38,292
+266
| +0.7% | +$16.9K |
|
617
East-West Bancorp
EWBC
$14.9B
| $2.41M | 0.01% |
29,077
+1,068
| +4% | +$88.4K |
|
618
Invitation Homes
INVH
$18.4B
| $2.4M | 0.01% |
67,995
-1,927
| -3% | -$68K |
|
619
HubSpot
HUBS
$25.8B
| $2.39M | 0.01% |
4,496
+2,520
| +128% | +$1.34M |
|
620
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.38M | 0.01% |
8,645
+206
| +2% | +$56.7K |
|
621
Essex Property Trust
ESS
$17B
| $2.37M | 0.01% |
8,040
+21
| +0.3% | +$6.2K |
|
622
Crane NXT
CXT
$3.49B
| $2.37M | 0.01% |
42,298
+13,121
| +45% | +$736K |
|
623
Southern Copper
SCCO
$82.9B
| $2.37M | 0.01% |
21,154
-9
| -0% | -$1.01K |
|
624
ON Semiconductor
ON
$19.7B
| $2.36M | 0.01% |
32,519
+2,110
| +7% | +$153K |
|
625
LKQ Corp
LKQ
$8.26B
| $2.36M | 0.01% |
59,157
+3,973
| +7% | +$159K |
|