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 | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$5.92B
| $1.37M | ﹤0.01% |
20,471
-258
| -1% | -$17.2K |
|
802
Builders FirstSource
BLDR
$16.2B
| $1.37M | ﹤0.01% |
7,043
+1,032
| +17% | +$200K |
|
803
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.36M | ﹤0.01% |
+5,678
| New | +$1.36M |
|
804
Devon Energy
DVN
$22.4B
| $1.36M | ﹤0.01% |
34,801
+1,040
| +3% | +$40.7K |
|
805
Certara
CERT
$1.65B
| $1.35M | ﹤0.01% |
115,552
-13,374
| -10% | -$157K |
|
806
Domino's
DPZ
$15.3B
| $1.35M | ﹤0.01% |
3,142
-75
| -2% | -$32.3K |
|
807
Select Medical
SEM
$1.54B
| $1.35M | ﹤0.01% |
71,675
-388
| -0.5% | -$7.29K |
|
808
Advanced Energy
AEIS
$5.93B
| $1.35M | ﹤0.01% |
12,790
-10,698
| -46% | -$1.13M |
|
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.33M | ﹤0.01% |
13,228
+3,939
| +42% | +$397K |
|
810
Northern Trust
NTRS
$24.2B
| $1.33M | ﹤0.01% |
14,756
-1,034
| -7% | -$93.1K |
|
811
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.31M | ﹤0.01% |
10,208
| – | – |
|
812
Angi Inc
ANGI
$769M
| $1.3M | ﹤0.01% |
50,494
| – | – |
|
813
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.3M | ﹤0.01% |
10,313
-131
| -1% | -$16.5K |
|
814
Ulta Beauty
ULTA
$23.1B
| $1.3M | ﹤0.01% |
3,337
-50
| -1% | -$19.5K |
|
815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.3M | ﹤0.01% |
34,426
-1,842
| -5% | -$69.3K |
|
816
Sunrun
RUN
$3.69B
| $1.28M | ﹤0.01% |
71,011
-3,623
| -5% | -$65.4K |
|
817
NNN REIT
NNN
$8.06B
| $1.28M | ﹤0.01% |
26,370
+350
| +1% | +$17K |
|
818
Grab
GRAB
$22.5B
| $1.27M | ﹤0.01% |
335,179
+5,545
| +2% | +$21.1K |
|
819
Goosehead Insurance
GSHD
$2.01B
| $1.27M | ﹤0.01% |
14,245
-16
| -0.1% | -$1.43K |
|
820
Ranpak Holdings
PACK
$407M
| $1.27M | ﹤0.01% |
194,461
-5,288
| -3% | -$34.5K |
|
821
Steel Dynamics
STLD
$19.5B
| $1.27M | ﹤0.01% |
10,055
+88
| +0.9% | +$11.1K |
|
822
Coinbase
COIN
$83.2B
| $1.27M | ﹤0.01% |
7,100
+1,100
| +18% | +$196K |
|
823
Seagate
STX
$41.9B
| $1.25M | ﹤0.01% |
11,442
+52
| +0.5% | +$5.7K |
|
824
Zebra Technologies
ZBRA
$15.6B
| $1.25M | ﹤0.01% |
3,383
-18
| -0.5% | -$6.66K |
|
825
Sprott Physical Gold
PHYS
$13B
| $1.24M | ﹤0.01% |
+61,067
| New | +$1.24M |
|