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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$9.68B
| $1.24M | ﹤0.01% |
27,882
-1,370
| -5% | -$61.1K |
|
827
Advanced Drainage Systems
WMS
$11.4B
| $1.24M | ﹤0.01% |
7,863
-123
| -2% | -$19.3K |
|
828
Federal Agricultural Mortgage
AGM
$2.16B
| $1.23M | ﹤0.01% |
6,572
-15
| -0.2% | -$2.81K |
|
829
RenaissanceRe
RNR
$11.5B
| $1.23M | ﹤0.01% |
4,516
+190
| +4% | +$51.7K |
|
830
Lennox International
LII
$19.9B
| $1.23M | ﹤0.01% |
2,028
-46
| -2% | -$27.8K |
|
831
Kinsale Capital Group
KNSL
$10.2B
| $1.22M | ﹤0.01% |
2,618
-128
| -5% | -$59.6K |
|
832
Akamai
AKAM
$11.4B
| $1.21M | ﹤0.01% |
12,001
-5,916
| -33% | -$598K |
|
833
Omega Healthcare
OHI
$12.5B
| $1.21M | ﹤0.01% |
29,784
+367
| +1% | +$14.9K |
|
834
Matsons
MATX
$3.37B
| $1.21M | ﹤0.01% |
8,493
-6,618
| -44% | -$944K |
|
835
BCE
BCE
$22.7B
| $1.21M | ﹤0.01% |
34,807
-1,073
| -3% | -$37.3K |
|
836
Manulife Financial
MFC
$54B
| $1.19M | ﹤0.01% |
40,405
+138
| +0.3% | +$4.08K |
|
837
Carvana
CVNA
$48.9B
| $1.19M | ﹤0.01% |
+6,809
| New | +$1.19M |
|
|
CDMO
838
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.18M | ﹤0.01% |
103,720
+237
| +0.2% | +$2.7K |
|
839
CenterPoint Energy
CNP
$25B
| $1.18M | ﹤0.01% |
40,054
+489
| +1% | +$14.4K |
|
840
CF Industries
CF
$14B
| $1.18M | ﹤0.01% |
13,724
-3,162
| -19% | -$271K |
|
841
Warner Bros
WBD
$40B
| $1.18M | ﹤0.01% |
142,588
+7,373
| +5% | +$60.9K |
|
842
US Foods
USFD
$18B
| $1.17M | ﹤0.01% |
19,074
+7,877
| +70% | +$484K |
|
843
AeroVironment
AVAV
$12.1B
| $1.17M | ﹤0.01% |
5,828
+704
| +14% | +$141K |
|
844
Brookfield Asset Management
BAM
$91.5B
| $1.17M | ﹤0.01% |
24,674
-210
| -0.8% | -$9.93K |
|
845
Datadog
DDOG
$48.5B
| $1.16M | ﹤0.01% |
10,117
-625
| -6% | -$71.9K |
|
846
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.16M | ﹤0.01% |
13,017
+436
| +3% | +$39K |
|
847
iShares Silver Trust
SLV
$20.4B
| $1.16M | ﹤0.01% |
40,898
| – | – |
|
848
Crane Co
CR
$10.7B
| $1.16M | ﹤0.01% |
7,336
+86
| +1% | +$13.6K |
|
849
DTE Energy
DTE
$28.4B
| $1.16M | ﹤0.01% |
9,037
+28
| +0.3% | +$3.6K |
|
850
Bio-Techne
TECH
$8.28B
| $1.16M | ﹤0.01% |
14,516
-79
| -0.5% | -$6.32K |
|