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 | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$18.4B
| $1.16M | ﹤0.01% |
8,645
+2,519
| +41% | +$337K |
|
852
Americold
COLD
$3.88B
| $1.15M | ﹤0.01% |
40,630
-771
| -2% | -$21.8K |
|
853
Viatris
VTRS
$11.9B
| $1.14M | ﹤0.01% |
98,200
+3,354
| +4% | +$38.9K |
|
854
Idacorp
IDA
$6.79B
| $1.13M | ﹤0.01% |
10,992
+92
| +0.8% | +$9.49K |
|
855
Tradeweb Markets
TW
$25.5B
| $1.13M | ﹤0.01% |
9,153
+2,957
| +48% | +$366K |
|
856
WESCO International
WCC
$10.7B
| $1.13M | ﹤0.01% |
6,717
+299
| +5% | +$50.2K |
|
857
Norwegian Cruise Line
NCLH
$12.2B
| $1.13M | ﹤0.01% |
54,937
+6,698
| +14% | +$137K |
|
858
SPS Commerce
SPSC
$4.26B
| $1.12M | ﹤0.01% |
5,791
-11
| -0.2% | -$2.14K |
|
859
United Therapeutics
UTHR
$18.3B
| $1.12M | ﹤0.01% |
3,135
-59
| -2% | -$21.1K |
|
860
Four Corners Property Trust
FCPT
$2.66B
| $1.12M | ﹤0.01% |
38,337
+301
| +0.8% | +$8.82K |
|
861
Federal Realty Investment Trust
FRT
$8.78B
| $1.12M | ﹤0.01% |
9,771
+149
| +2% | +$17.1K |
|
862
Skyworks Solutions
SWKS
$11.1B
| $1.12M | ﹤0.01% |
11,368
-258
| -2% | -$25.5K |
|
863
Tenet Healthcare
THC
$17.1B
| $1.12M | ﹤0.01% |
6,754
+393
| +6% | +$65.3K |
|
864
First Citizens BancShares
FCNCA
$25.4B
| $1.12M | ﹤0.01% |
607
+5
| +0.8% | +$9.2K |
|
865
Super Micro Computer
SMCI
$26.1B
| $1.12M | ﹤0.01% |
26,810
+15,760
| +143% | +$656K |
|
866
Deckers Outdoor
DECK
$17.5B
| $1.11M | ﹤0.01% |
6,970
+142
| +2% | +$22.7K |
|
867
AES
AES
$9.15B
| $1.11M | ﹤0.01% |
55,430
-162
| -0.3% | -$3.25K |
|
868
Amkor Technology
AMKR
$6.27B
| $1.11M | ﹤0.01% |
36,184
+26,051
| +257% | +$797K |
|
869
Carnival Corp
CCL
$44B
| $1.1M | ﹤0.01% |
59,628
+4,311
| +8% | +$79.7K |
|
870
Avantis US Equity ETF
AVUS
$9.64B
| $1.1M | ﹤0.01% |
11,544
-1,053
| -8% | -$100K |
|
871
International Paper
IP
$24.6B
| $1.09M | ﹤0.01% |
22,396
-1,241
| -5% | -$60.6K |
|
872
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.09M | ﹤0.01% |
14,260
| – | – |
|
873
STAG Industrial
STAG
$6.8B
| $1.09M | ﹤0.01% |
27,905
-626
| -2% | -$24.5K |
|
874
AutoNation
AN
$8.56B
| $1.09M | ﹤0.01% |
6,076
+379
| +7% | +$67.8K |
|
875
Caesars Entertainment
CZR
$5.39B
| $1.09M | ﹤0.01% |
26,013
+16,150
| +164% | +$674K |
|