M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$155M |
| 2 |
M&T Bank
MTB
|
+$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$127M |
| 5 |
Microsoft
MSFT
|
+$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$17.6M |
| 3 |
Restaurant Brands International
QSR
|
+$10.4M |
| 4 |
AT&T
T
|
+$10.2M |
| 5 |
VF Corp
VFC
|
+$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$22.3B
| $1.59M | 0.01% |
46,618
+17,714
| +61% | +$606K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $1.59M | 0.01% |
15,055
+486
| +3% | +$51.4K |
|
628
Advanced Energy
AEIS
$5.97B
| $1.59M | 0.01% |
21,765
-201
| -0.9% | -$14.7K |
|
|
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
24,541
+1,702
| +7% | +$110K |
|
630
BCE
BCE
$22.4B
| $1.59M | 0.01% |
32,393
-146
| -0.4% | -$7.15K |
|
631
Sally Beauty Holdings
SBH
$1.43B
| $1.58M | 0.01% |
132,819
+68,642
| +107% | +$818K |
|
632
Seagate
STX
$40.7B
| $1.58M | 0.01% |
+22,480
| New | +$1.58M |
|
633
nCino
NCNO
$3.51B
| $1.58M | 0.01% |
50,979
+50,934
| +113,187% | +$1.57M |
|
634
FTI Consulting
FCN
$5.25B
| $1.57M | 0.01% |
8,794
+761
| +9% | +$136K |
|
635
Monolithic Power Systems
MPWR
$41.1B
| $1.57M | 0.01% |
4,218
+1,121
| +36% | +$416K |
|
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.56M | 0.01% |
16,476
+3,087
| +23% | +$293K |
|
637
Coherent
COHR
$16.3B
| $1.56M | 0.01% |
30,633
+20,953
| +216% | +$1.07M |
|
638
Sensient Technologies
SXT
$4.28B
| $1.55M | 0.01% |
19,261
+9,193
| +91% | +$741K |
|
|
IAA
639
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | 0.01% |
47,423
+23,072
| +95% | +$755K |
|
640
Keysight
KEYS
$29.3B
| $1.54M | 0.01% |
16,810
+7,051
| +72% | +$646K |
|
641
Zoom
ZM
$25.3B
| $1.54M | 0.01% |
14,351
-1,250
| -8% | -$134K |
|
642
iShares Biotechnology ETF
IBB
$5.66B
| $1.53M | 0.01% |
24,801
+11,394
| +85% | +$701K |
|
643
MongoDB
MDB
$27.3B
| $1.52M | 0.01% |
5,929
+477
| +9% | +$123K |
|
644
MKS Inc. Common Stock
MKSI
$7.43B
| $1.52M | 0.01% |
14,869
+3,716
| +33% | +$380K |
|
645
Airbnb
ABNB
$75.8B
| $1.52M | 0.01% |
17,208
+13,723
| +394% | +$1.21M |
|
646
HF Sinclair
DINO
$9.55B
| $1.5M | 0.01% |
33,408
+32,668
| +4,415% | +$1.47M |
|
647
Spotify
SPOT
$145B
| $1.5M | 0.01% |
16,103
-218
| -1% | -$20.3K |
|
648
DoorDash
DASH
$110B
| $1.49M | 0.01% |
23,312
+2,115
| +10% | +$135K |
|
649
Fortune Brands Innovations
FBIN
$7.09B
| $1.48M | 0.01% |
31,626
+3,172
| +11% | +$148K |
|
650
Zebra Technologies
ZBRA
$15.7B
| $1.47M | 0.01% |
9,401
+4,704
| +100% | +$737K |
|