M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$39.5B
| $1.02M | ﹤0.01% |
18,086
+866
| +5% | +$48.7K |
|
852
Popular Inc
BPOP
$8.45B
| $1.01M | ﹤0.01% |
15,123
-1,987
| -12% | -$133K |
|
853
Sally Beauty Holdings
SBH
$1.45B
| $1.01M | ﹤0.01% |
80,397
-27,498
| -25% | -$344K |
|
854
Howmet Aerospace
HWM
$74.1B
| $1M | ﹤0.01% |
25,441
+739
| +3% | +$29.1K |
|
855
Henry Schein
HSIC
$8.17B
| $1M | ﹤0.01% |
12,527
+1,073
| +9% | +$85.7K |
|
856
Qorvo
QRVO
$8.26B
| $1M | ﹤0.01% |
11,040
-921
| -8% | -$83.4K |
|
857
Vail Resorts
MTN
$5.37B
| $992K | ﹤0.01% |
4,163
-109
| -3% | -$26K |
|
858
Energizer
ENR
$1.94B
| $989K | ﹤0.01% |
29,502
+289
| +1% | +$9.69K |
|
859
Mirion Technologies
MIR
$4.92B
| $984K | ﹤0.01% |
148,884
+31,418
| +27% | +$208K |
|
860
Federal Realty Investment Trust
FRT
$8.67B
| $983K | ﹤0.01% |
9,730
+493
| +5% | +$49.8K |
|
861
Crane NXT
CXT
$3.49B
| $982K | ﹤0.01% |
28,154
-10,822
| -28% | -$378K |
|
862
Americold
COLD
$3.76B
| $978K | ﹤0.01% |
34,573
-48
| -0.1% | -$1.36K |
|
863
Domino's
DPZ
$15.3B
| $977K | ﹤0.01% |
2,819
+892
| +46% | +$309K |
|
864
Repligen
RGEN
$6.76B
| $975K | ﹤0.01% |
5,760
+61
| +1% | +$10.3K |
|
865
Omega Healthcare
OHI
$12.6B
| $975K | ﹤0.01% |
34,892
-743
| -2% | -$20.8K |
|
866
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $975K | ﹤0.01% |
33,749
-15,201
| -31% | -$439K |
|
867
Asure Software
ASUR
$219M
| $974K | ﹤0.01% |
104,310
+27,176
| +35% | +$254K |
|
868
Nelnet
NNI
$4.44B
| $974K | ﹤0.01% |
10,728
| – | – |
|
869
Regal Rexnord
RRX
$9.39B
| $972K | ﹤0.01% |
8,104
+571
| +8% | +$68.5K |
|
870
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $972K | ﹤0.01% |
15,105
-1,510
| -9% | -$97.2K |
|
871
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $971K | ﹤0.01% |
45,600
+30,600
| +204% | +$651K |
|
872
Albany International
AIN
$1.77B
| $969K | ﹤0.01% |
9,827
-2,226
| -18% | -$219K |
|
873
MGM Resorts International
MGM
$9.79B
| $963K | ﹤0.01% |
28,702
-18,657
| -39% | -$626K |
|
874
monday.com
MNDY
$9.66B
| $962K | ﹤0.01% |
7,892
+2,128
| +37% | +$260K |
|
875
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $954K | ﹤0.01% |
13,169
+312
| +2% | +$22.6K |
|