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 | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$15.2B
| $2.03M | 0.01% |
87,562
-1,447
| -2% | -$33.6K |
|
677
Curtiss-Wright
CW
$19.1B
| $2.03M | 0.01% |
6,168
-37
| -0.6% | -$12.2K |
|
678
Essential Utilities
WTRG
$10.6B
| $2.02M | 0.01% |
52,488
+2,860
| +6% | +$110K |
|
679
MPLX
MPLX
$51.6B
| $2.02M | 0.01% |
+45,494
| New | +$2.02M |
|
680
Wintrust Financial
WTFC
$9.1B
| $2.02M | 0.01% |
18,624
-425
| -2% | -$46.1K |
|
681
Regency Centers
REG
$13.1B
| $2.01M | 0.01% |
27,796
+595
| +2% | +$43K |
|
682
Consensus Cloud Solutions
CCSI
$533M
| $1.99M | 0.01% |
84,681
+46
| +0.1% | +$1.08K |
|
683
Ameren
AEE
$27B
| $1.98M | 0.01% |
22,671
+130
| +0.6% | +$11.4K |
|
684
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.97M | 0.01% |
44,636
-2,450
| -5% | -$108K |
|
685
Clearwater Analytics
CWAN
$5.86B
| $1.96M | 0.01% |
77,813
-377
| -0.5% | -$9.52K |
|
686
Globe Life
GL
$11.5B
| $1.96M | 0.01% |
18,512
+2,252
| +14% | +$239K |
|
687
Apollo Global Management
APO
$78.3B
| $1.96M | 0.01% |
15,668
-56
| -0.4% | -$6.99K |
|
688
NXP Semiconductors
NXPI
$56.1B
| $1.96M | 0.01% |
8,150
+452
| +6% | +$109K |
|
689
International Money Express
IMXI
$432M
| $1.96M | 0.01% |
105,754
+24,175
| +30% | +$447K |
|
690
Medical Properties Trust
MPW
$2.75B
| $1.95M | 0.01% |
332,921
+44,597
| +15% | +$261K |
|
691
DoorDash
DASH
$111B
| $1.95M | 0.01% |
13,646
+1,074
| +9% | +$153K |
|
692
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.95M | 0.01% |
7,279
-342
| -4% | -$91.4K |
|
693
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.93M | 0.01% |
+11,455
| New | +$1.93M |
|
694
Byrna Technologies
BYRN
$472M
| $1.93M | 0.01% |
113,633
-55,333
| -33% | -$939K |
|
695
Kanzhun
BZ
$11.3B
| $1.92M | 0.01% |
110,783
+22,706
| +26% | +$394K |
|
696
Eastman Chemical
EMN
$7.76B
| $1.92M | 0.01% |
17,147
+2,092
| +14% | +$234K |
|
697
Carlisle Companies
CSL
$16.8B
| $1.92M | 0.01% |
4,263
+54
| +1% | +$24.3K |
|
698
Airbnb
ABNB
$75.4B
| $1.91M | 0.01% |
15,097
-2,343
| -13% | -$297K |
|
699
Molina Healthcare
MOH
$10.3B
| $1.91M | 0.01% |
5,531
-228
| -4% | -$78.6K |
|
700
McGrath RentCorp
MGRC
$3.06B
| $1.9M | 0.01% |
+18,058
| New | +$1.9M |
|