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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.7B
| $2.18M | 0.01% |
12,372
-276
| -2% | -$48.7K |
|
652
iShares Global Energy ETF
IXC
$1.85B
| $2.18M | 0.01% |
53,867
| – | – |
|
653
Baxter International
BAX
$12.5B
| $2.17M | 0.01% |
57,089
+8,397
| +17% | +$319K |
|
654
Amdocs
DOX
$9.23B
| $2.16M | 0.01% |
24,667
-154
| -0.6% | -$13.5K |
|
655
Saia
SAIA
$8.34B
| $2.15M | 0.01% |
4,917
-215
| -4% | -$94K |
|
|
NPKI
656
NPK International Inc.
NPKI
$903M
| $2.15M | 0.01% |
310,212
+70,863
| +30% | +$491K |
|
657
Sun Communities
SUI
$16.2B
| $2.15M | 0.01% |
15,897
-669
| -4% | -$90.4K |
|
658
Moelis & Co
MC
$5.59B
| $2.15M | 0.01% |
31,349
-537
| -2% | -$36.8K |
|
659
Hologic
HOLX
$14.7B
| $2.15M | 0.01% |
26,368
+201
| +0.8% | +$16.4K |
|
660
Pool Corp
POOL
$12.2B
| $2.14M | 0.01% |
5,689
+3,613
| +174% | +$1.36M |
|
661
Enphase Energy
ENPH
$4.99B
| $2.14M | 0.01% |
18,907
+726
| +4% | +$82.1K |
|
662
Pinduoduo
PDD
$179B
| $2.13M | 0.01% |
+15,830
| New | +$2.13M |
|
663
Blackbaud
BLKB
$3.33B
| $2.13M | 0.01% |
25,193
+11,591
| +85% | +$982K |
|
664
CarMax
KMX
$9B
| $2.12M | 0.01% |
27,442
-3,974
| -13% | -$308K |
|
665
Infosys
INFY
$68.8B
| $2.11M | 0.01% |
94,907
+67,580
| +247% | +$1.51M |
|
666
Insulet
PODD
$24B
| $2.11M | 0.01% |
9,061
+162
| +2% | +$37.7K |
|
667
Yum China
YUMC
$16.6B
| $2.1M | 0.01% |
46,665
+173
| +0.4% | +$7.79K |
|
668
Comfort Systems
FIX
$26.8B
| $2.1M | 0.01% |
5,380
+328
| +6% | +$128K |
|
669
Campbell Soup
CPB
$10B
| $2.09M | 0.01% |
42,806
+14,247
| +50% | +$697K |
|
670
Veracyte
VCYT
$2.52B
| $2.09M | 0.01% |
61,261
+10,223
| +20% | +$348K |
|
671
Bar Harbor Bankshares
BHB
$537M
| $2.08M | 0.01% |
67,377
+11
| +0% | +$339 |
|
672
Unitil
UTL
$820M
| $2.07M | 0.01% |
34,183
+25
| +0.1% | +$1.51K |
|
673
Timken Company
TKR
$5.47B
| $2.06M | 0.01% |
24,482
+144
| +0.6% | +$12.1K |
|
674
Waters Corp
WAT
$17.8B
| $2.05M | 0.01% |
5,709
+1,485
| +35% | +$534K |
|
675
Gaming and Leisure Properties
GLPI
$13.6B
| $2.05M | 0.01% |
39,886
+865
| +2% | +$44.5K |
|