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 | |
|---|---|---|---|---|---|---|
626
argenx
ARGX
$46.4B
| $2.34M | 0.01% |
4,307
+289
| +7% | +$157K |
|
627
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 0.01% |
29,399
| – | – |
|
628
Mid-America Apartment Communities
MAA
$16.8B
| $2.33M | 0.01% |
14,670
-297
| -2% | -$47.2K |
|
629
Dimensional International Value ETF
DFIV
$13.4B
| $2.33M | 0.01% |
61,132
-3,226
| -5% | -$123K |
|
630
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.32M | 0.01% |
18,476
| – | – |
|
631
Kellanova
K
$27.6B
| $2.32M | 0.01% |
28,729
-165
| -0.6% | -$13.3K |
|
632
Allegion
ALLE
$15.1B
| $2.32M | 0.01% |
15,906
+167
| +1% | +$24.3K |
|
633
Transmedics
TMDX
$4.03B
| $2.31M | 0.01% |
14,742
-210
| -1% | -$33K |
|
|
EVRI
634
DELISTED
Everi Holdings
EVRI
| $2.3M | 0.01% |
175,136
-37,202
| -18% | -$489K |
|
635
Alexandria Real Estate Equities
ARE
$14.5B
| $2.3M | 0.01% |
19,351
-1,255
| -6% | -$149K |
|
636
Expeditors International
EXPD
$16.7B
| $2.28M | 0.01% |
17,358
-1,157
| -6% | -$152K |
|
637
Centene
CNC
$17.1B
| $2.27M | 0.01% |
30,118
+1,946
| +7% | +$147K |
|
638
Vanguard Large-Cap ETF
VV
$45.3B
| $2.26M | 0.01% |
8,590
-35
| -0.4% | -$9.22K |
|
639
Royal Caribbean
RCL
$96.1B
| $2.25M | 0.01% |
12,703
+664
| +6% | +$118K |
|
|
XYZ
640
Block, Inc.
XYZ
$45.4B
| $2.24M | 0.01% |
33,439
+3,086
| +10% | +$207K |
|
641
First Solar
FSLR
$22.3B
| $2.24M | 0.01% |
8,995
+938
| +12% | +$234K |
|
|
AGS
642
DELISTED
PlayAGS
AGS
| $2.24M | 0.01% |
196,654
-12
| -0% | -$137 |
|
643
Nordson
NDSN
$12.7B
| $2.24M | 0.01% |
8,526
+93
| +1% | +$24.4K |
|
644
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.24M | 0.01% |
65,258
| – | – |
|
645
Toyota
TM
$258B
| $2.23M | 0.01% |
12,500
-380
| -3% | -$67.9K |
|
646
GSK
GSK
$83.3B
| $2.23M | 0.01% |
54,539
-625
| -1% | -$25.6K |
|
647
Mirion Technologies
MIR
$5.14B
| $2.22M | 0.01% |
200,228
+57
| +0% | +$631 |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.01% |
82,962
-216
| -0.3% | -$5.75K |
|
649
Archer Daniels Midland
ADM
$29.5B
| $2.2M | 0.01% |
36,845
-6,660
| -15% | -$398K |
|
650
Tandem Diabetes Care
TNDM
$854M
| $2.2M | 0.01% |
51,835
+858
| +2% | +$36.4K |
|