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 | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$20.6B
| $1.5M | ﹤0.01% |
9,539
+145
| +2% | +$22.7K |
|
777
Fortune Brands Innovations
FBIN
$7.29B
| $1.49M | ﹤0.01% |
16,620
+4,354
| +35% | +$390K |
|
778
AerCap
AER
$22.1B
| $1.49M | ﹤0.01% |
15,700
-1,379
| -8% | -$131K |
|
779
Take-Two Interactive
TTWO
$45.5B
| $1.47M | ﹤0.01% |
9,592
+2,589
| +37% | +$398K |
|
780
Rexford Industrial Realty
REXR
$10.3B
| $1.47M | ﹤0.01% |
29,225
+442
| +2% | +$22.2K |
|
781
Performance Food Group
PFGC
$16.6B
| $1.46M | ﹤0.01% |
18,678
-571
| -3% | -$44.8K |
|
|
HES
782
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
10,770
-128,440
| -92% | -$17.4M |
|
783
CubeSmart
CUBE
$9.49B
| $1.46M | ﹤0.01% |
27,043
-658
| -2% | -$35.4K |
|
784
Graphic Packaging
GPK
$6.24B
| $1.45M | ﹤0.01% |
49,116
-6,144
| -11% | -$182K |
|
785
FMC
FMC
$4.77B
| $1.45M | ﹤0.01% |
22,007
-615
| -3% | -$40.5K |
|
786
LCI Industries
LCII
$2.52B
| $1.45M | ﹤0.01% |
11,999
-25
| -0.2% | -$3.01K |
|
787
LegalZoom.com
LZ
$1.9B
| $1.44M | ﹤0.01% |
227,334
+654
| +0.3% | +$4.15K |
|
788
Rivian
RIVN
$17B
| $1.44M | ﹤0.01% |
128,155
-81,646
| -39% | -$917K |
|
789
AllianceBernstein
AB
$4.24B
| $1.44M | ﹤0.01% |
41,168
+3,490
| +9% | +$122K |
|
790
Kaspi.kz JSC
KSPI
$16.2B
| $1.43M | ﹤0.01% |
13,529
+2,627
| +24% | +$278K |
|
791
Vesta Real Estate
VTMX
$2.38B
| $1.43M | ﹤0.01% |
53,131
+20,402
| +62% | +$550K |
|
792
Mizuho Financial
MFG
$82.4B
| $1.42M | ﹤0.01% |
340,923
+30,757
| +10% | +$129K |
|
793
Tyson Foods
TSN
$20B
| $1.42M | ﹤0.01% |
23,881
+3,049
| +15% | +$182K |
|
794
PDF Solutions
PDFS
$789M
| $1.42M | ﹤0.01% |
44,815
+1
| +0% | +$32 |
|
795
Amplitude
AMPL
$1.5B
| $1.41M | ﹤0.01% |
156,688
+72,806
| +87% | +$653K |
|
796
Mine Safety
MSA
$6.73B
| $1.4M | ﹤0.01% |
7,918
-46
| -0.6% | -$8.16K |
|
797
Check Point Software Technologies
CHKP
$21.1B
| $1.4M | ﹤0.01% |
7,263
-536
| -7% | -$103K |
|
798
PTC
PTC
$24.8B
| $1.4M | ﹤0.01% |
7,737
+3,196
| +70% | +$577K |
|
799
APA Corp
APA
$8.22B
| $1.38M | ﹤0.01% |
56,281
+36,707
| +188% | +$898K |
|
800
CONMED
CNMD
$1.67B
| $1.37M | ﹤0.01% |
19,070
+2,956
| +18% | +$213K |
|