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 | |
|---|---|---|---|---|---|---|
726
Acushnet Holdings
GOLF
$4.47B
| $1.75M | 0.01% |
27,488
-2,218
| -7% | -$141K |
|
727
American Homes 4 Rent
AMH
$12.8B
| $1.75M | 0.01% |
45,645
+315
| +0.7% | +$12.1K |
|
728
UDR
UDR
$12.9B
| $1.75M | 0.01% |
38,626
-724
| -2% | -$32.8K |
|
729
QuidelOrtho
QDEL
$2.03B
| $1.75M | 0.01% |
38,356
+9,607
| +33% | +$438K |
|
730
MKS Inc. Common Stock
MKSI
$7.79B
| $1.74M | 0.01% |
16,037
-574
| -3% | -$62.4K |
|
731
Baker Hughes
BKR
$46.3B
| $1.74M | 0.01% |
48,075
+3,229
| +7% | +$117K |
|
732
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.74M | 0.01% |
36,079
-2,845
| -7% | -$137K |
|
733
Sun Life Financial
SLF
$33.5B
| $1.73M | 0.01% |
29,773
-1,150
| -4% | -$66.7K |
|
734
Generac Holdings
GNRC
$11B
| $1.72M | 0.01% |
10,798
-9
| -0.1% | -$1.43K |
|
735
Cousins Properties
CUZ
$4.97B
| $1.7M | 0.01% |
57,779
+870
| +2% | +$25.6K |
|
736
BGC Group
BGC
$4.84B
| $1.7M | 0.01% |
185,418
| – | – |
|
737
Assured Guaranty
AGO
$3.96B
| $1.7M | 0.01% |
21,398
-1,602
| -7% | -$127K |
|
738
Host Hotels & Resorts
HST
$12.2B
| $1.7M | 0.01% |
96,597
+3,872
| +4% | +$68.1K |
|
739
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.7M | 0.01% |
9,487
-3,188
| -25% | -$571K |
|
740
Alkami Technology
ALKT
$2.63B
| $1.7M | 0.01% |
53,875
+61
| +0.1% | +$1.92K |
|
741
Stoneridge
SRI
$232M
| $1.69M | 0.01% |
151,414
| – | – |
|
742
Vornado Realty Trust
VNO
$8.07B
| $1.68M | 0.01% |
42,770
+3,055
| +8% | +$120K |
|
743
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.68M | 0.01% |
17,508
| – | – |
|
744
Raymond James Financial
RJF
$34.1B
| $1.68M | 0.01% |
13,682
+125
| +0.9% | +$15.3K |
|
745
Jabil
JBL
$23B
| $1.67M | 0.01% |
13,929
-626
| -4% | -$75K |
|
746
Wabtec
WAB
$32.9B
| $1.66M | 0.01% |
9,157
-88
| -1% | -$16K |
|
747
Brunswick
BC
$4.36B
| $1.65M | 0.01% |
19,734
+9
| +0% | +$754 |
|
748
Guidewire Software
GWRE
$21.3B
| $1.65M | 0.01% |
9,018
-247
| -3% | -$45.2K |
|
749
Booz Allen Hamilton
BAH
$12.8B
| $1.64M | 0.01% |
10,083
-623
| -6% | -$101K |
|
750
PG&E
PCG
$34.6B
| $1.64M | 0.01% |
82,796
+4,085
| +5% | +$80.8K |
|