M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Clearwater Analytics
CWAN
$5.82B
| $1.57M | 0.01% |
78,235
-25,333
| -24% | -$508K |
|
727
WEC Energy
WEC
$35.3B
| $1.57M | 0.01% |
18,620
-3,854
| -17% | -$324K |
|
728
Mercury Systems
MRCY
$4.38B
| $1.56M | 0.01% |
42,714
-295
| -0.7% | -$10.8K |
|
729
Affirm
AFRM
$26.5B
| $1.55M | 0.01% |
31,630
+18,987
| +150% | +$933K |
|
|
TEAD
730
Teads Holding Co. Common Stock
TEAD
$159M
| $1.55M | 0.01% |
354,005
-45,000
| -11% | -$197K |
|
731
Rogers Communications
RCI
$19.4B
| $1.55M | 0.01% |
33,106
-1,345
| -4% | -$63K |
|
732
Allegro MicroSystems
ALGM
$5.55B
| $1.54M | 0.01% |
51,021
-8,239
| -14% | -$249K |
|
733
Credicorp
BAP
$21.2B
| $1.53M | 0.01% |
10,230
-186
| -2% | -$27.9K |
|
734
Moderna
MRNA
$9.88B
| $1.53M | 0.01% |
15,360
-12,059
| -44% | -$1.2M |
|
735
PG&E
PCG
$34.6B
| $1.52M | 0.01% |
84,114
-1,845
| -2% | -$33.3K |
|
|
HES
736
DELISTED
Hess
HES
| $1.51M | 0.01% |
10,501
-773
| -7% | -$111K |
|
737
Moelis & Co
MC
$5.61B
| $1.51M | 0.01% |
26,813
+21,914
| +447% | +$1.23M |
|
738
Littelfuse
LFUS
$6.72B
| $1.5M | 0.01% |
5,621
-239
| -4% | -$63.9K |
|
739
Enphase Energy
ENPH
$4.88B
| $1.49M | 0.01% |
11,305
+3,589
| +47% | +$474K |
|
740
Builders FirstSource
BLDR
$16.2B
| $1.48M | 0.01% |
8,862
-1,288
| -13% | -$215K |
|
741
Dynatrace
DT
$14.8B
| $1.48M | 0.01% |
27,046
+12
| +0% | +$656 |
|
742
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.47M | 0.01% |
26,580
+296
| +1% | +$16.4K |
|
743
FIVE9
FIVN
$2.02B
| $1.47M | 0.01% |
18,686
-839
| -4% | -$66K |
|
744
Royal Caribbean
RCL
$95.1B
| $1.47M | 0.01% |
11,347
+259
| +2% | +$33.6K |
|
745
Tandem Diabetes Care
TNDM
$864M
| $1.47M | 0.01% |
49,649
+26,943
| +119% | +$797K |
|
746
Waters Corp
WAT
$18B
| $1.46M | 0.01% |
4,421
-230
| -5% | -$75.7K |
|
747
PDF Solutions
PDFS
$789M
| $1.44M | 0.01% |
44,807
-31
| -0.1% | -$996 |
|
748
NiSource
NI
$19.4B
| $1.44M | 0.01% |
54,079
-2,127
| -4% | -$56.5K |
|
749
Las Vegas Sands
LVS
$37.6B
| $1.43M | 0.01% |
29,104
-792
| -3% | -$39K |
|
750
Fifth Third Bancorp
FITB
$30B
| $1.42M | 0.01% |
41,287
-2,114
| -5% | -$72.9K |
|