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 | |
|---|---|---|---|---|---|---|
751
Equitable Holdings
EQH
$16.1B
| $1.63M | 0.01% |
38,718
+8,735
| +29% | +$367K |
|
752
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.62M | 0.01% |
16,791
+2,217
| +15% | +$214K |
|
753
Best Buy
BBY
$16.5B
| $1.61M | 0.01% |
15,553
-2,446
| -14% | -$253K |
|
754
Entergy
ETR
$40.1B
| $1.59M | 0.01% |
24,188
+2,096
| +9% | +$138K |
|
755
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.58M | 0.01% |
42,113
-2,866
| -6% | -$108K |
|
756
Hamilton Lane
HLNE
$6.75B
| $1.58M | 0.01% |
9,393
-454
| -5% | -$76.5K |
|
757
Dynatrace
DT
$14.8B
| $1.58M | 0.01% |
29,527
-10
| -0% | -$535 |
|
758
Littelfuse
LFUS
$6.72B
| $1.58M | 0.01% |
5,949
-68
| -1% | -$18K |
|
759
Interactive Brokers
IBKR
$28.2B
| $1.58M | 0.01% |
45,208
-704
| -2% | -$24.5K |
|
760
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.57M | 0.01% |
14,750
-516
| -3% | -$55.1K |
|
761
Axon Enterprise
AXON
$59B
| $1.57M | 0.01% |
3,937
-744
| -16% | -$297K |
|
762
Snowflake
SNOW
$76.1B
| $1.56M | 0.01% |
13,615
-3,675
| -21% | -$422K |
|
763
LeMaitre Vascular
LMAT
$2.13B
| $1.55M | 0.01% |
+16,699
| New | +$1.55M |
|
764
DraftKings
DKNG
$22.8B
| $1.54M | 0.01% |
39,260
-16,724
| -30% | -$656K |
|
765
Manhattan Associates
MANH
$13.3B
| $1.54M | 0.01% |
5,459
+36
| +0.7% | +$10.1K |
|
766
Essential Properties Realty Trust
EPRT
$5.94B
| $1.53M | 0.01% |
44,844
-2,933
| -6% | -$100K |
|
767
Emcor
EME
$28.6B
| $1.53M | 0.01% |
3,554
+228
| +7% | +$98.2K |
|
768
Fox Factory Holding Corp
FOXF
$1.2B
| $1.53M | 0.01% |
36,795
+15,201
| +70% | +$631K |
|
769
Markel Group
MKL
$24.8B
| $1.53M | 0.01% |
973
-56
| -5% | -$87.8K |
|
770
Hyatt Hotels
H
$13.9B
| $1.53M | 0.01% |
10,026
-11
| -0.1% | -$1.67K |
|
771
Weis Markets
WMK
$1.77B
| $1.52M | 0.01% |
22,034
-27
| -0.1% | -$1.86K |
|
772
Textron
TXT
$14.7B
| $1.51M | 0.01% |
17,101
+382
| +2% | +$33.8K |
|
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.51M | 0.01% |
24,681
+6,086
| +33% | +$372K |
|
774
NetApp
NTAP
$25B
| $1.51M | 0.01% |
12,213
+226
| +2% | +$27.9K |
|
775
Vanguard Total International Stock ETF
VXUS
$105B
| $1.5M | ﹤0.01% |
23,179
| – | – |
|