M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
Top Sells
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Agree Realty
ADC
$7.95B
| $1.43M | 0.01% |
21,503
+1,338
| +7% | +$88.7K |
|
652
Cousins Properties
CUZ
$4.86B
| $1.41M | 0.01% |
35,063
+16,771
| +92% | +$675K |
|
653
GoDaddy
GDDY
$20.3B
| $1.41M | 0.01% |
16,846
+2,661
| +19% | +$223K |
|
|
UCB
654
United Community Banks, Inc.
UCB
$3.97B
| $1.4M | 0.01% |
40,360
-82
| -0.2% | -$2.85K |
|
655
Littelfuse
LFUS
$6.55B
| $1.4M | 0.01% |
5,627
+156
| +3% | +$38.9K |
|
656
Southern Copper
SCCO
$82.2B
| $1.4M | 0.01% |
19,369
+354
| +2% | +$25.6K |
|
657
Sun Life Financial
SLF
$32.9B
| $1.4M | 0.01% |
25,018
-75
| -0.3% | -$4.19K |
|
658
Snowflake
SNOW
$76.3B
| $1.4M | 0.01% |
6,093
+1,195
| +24% | +$274K |
|
659
Agilysys
AGYS
$3.07B
| $1.39M | 0.01% |
34,775
+17,329
| +99% | +$691K |
|
660
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $1.38M | 0.01% |
12,876
| – | – |
|
661
Matsons
MATX
$3.23B
| $1.38M | 0.01% |
11,434
-3,943
| -26% | -$476K |
|
662
Textron
TXT
$14.4B
| $1.38M | 0.01% |
18,505
-445
| -2% | -$33.1K |
|
663
Forward Air
FWRD
$895M
| $1.37M | 0.01% |
14,040
+5,970
| +74% | +$584K |
|
664
Openlane
KAR
$3.08B
| $1.37M | 0.01% |
75,718
-3,103
| -4% | -$56K |
|
665
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.37M | 0.01% |
13,674
+2,110
| +18% | +$211K |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.01% |
54,276
-2,968
| -5% | -$74.5K |
|
|
TWNK
667
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | 0.01% |
61,835
+601
| +1% | +$13.2K |
|
668
Ameren
AEE
$26.8B
| $1.35M | 0.01% |
14,400
+1,143
| +9% | +$107K |
|
669
NiSource
NI
$19.1B
| $1.35M | 0.01% |
42,354
+6,671
| +19% | +$212K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.35M | 0.01% |
7,267
+3,183
| +78% | +$590K |
|
671
Crane NXT
CXT
$3.5B
| $1.35M | 0.01% |
35,797
+4,168
| +13% | +$157K |
|
672
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.34M | 0.01% |
13,389
-3,939
| -23% | -$395K |
|
673
Revvity
RVTY
$9.77B
| $1.34M | 0.01% |
7,675
-92
| -1% | -$16.1K |
|
674
MSCI
MSCI
$43.6B
| $1.33M | 0.01% |
2,642
+25
| +1% | +$12.6K |
|
675
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $1.33M | 0.01% |
+66,286
| New | +$1.33M |
|