M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Roblox
RBLX
$92.2B
| $870K | ﹤0.01% |
19,018
+2,853
| +18% | +$130K |
|
927
Masco
MAS
$15.7B
| $864K | ﹤0.01% |
12,899
+243
| +2% | +$16.3K |
|
928
Applovin
APP
$193B
| $863K | ﹤0.01% |
21,660
+5,883
| +37% | +$234K |
|
929
Vivid Seats
SEAT
$112M
| $858K | ﹤0.01% |
6,781
+3,201
| +89% | +$405K |
|
930
Webster Financial
WBS
$10.3B
| $856K | ﹤0.01% |
16,871
-2,855
| -14% | -$145K |
|
|
ATRI
931
DELISTED
Atrion Corp
ATRI
| $855K | ﹤0.01% |
2,256
-254
| -10% | -$96.3K |
|
|
SILK
932
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $850K | ﹤0.01% |
69,294
-22,470
| -24% | -$276K |
|
933
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $849K | ﹤0.01% |
7,377
-1,628
| -18% | -$187K |
|
934
Crane Co
CR
$10.7B
| $842K | ﹤0.01% |
7,132
-1,796
| -20% | -$212K |
|
935
VanEck Gold Miners ETF
GDX
$21B
| $841K | ﹤0.01% |
27,110
+610
| +2% | +$18.9K |
|
936
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $836K | ﹤0.01% |
+3,086
| New | +$836K |
|
|
B
937
Barrick Mining Corporation
B
$50.2B
| $835K | ﹤0.01% |
46,182
+3,690
| +9% | +$66.8K |
|
938
Zoom
ZM
$25.4B
| $835K | ﹤0.01% |
11,625
-2,322
| -17% | -$167K |
|
939
JB Hunt Transport Services
JBHT
$13.7B
| $835K | ﹤0.01% |
4,180
-105
| -2% | -$21K |
|
940
United Therapeutics
UTHR
$18.3B
| $834K | ﹤0.01% |
3,793
+17
| +0.5% | +$3.74K |
|
941
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $828K | ﹤0.01% |
7,870
-187
| -2% | -$19.7K |
|
942
Select Medical
SEM
$1.59B
| $828K | ﹤0.01% |
65,366
-3,332
| -5% | -$42.2K |
|
943
Gentex
GNTX
$6.24B
| $828K | ﹤0.01% |
25,321
+1,035
| +4% | +$33.8K |
|
944
Henry Schein
HSIC
$8.43B
| $822K | ﹤0.01% |
10,861
-569
| -5% | -$43.1K |
|
945
Atmus Filtration Technologies
ATMU
$3.84B
| $816K | ﹤0.01% |
34,744
-6,624
| -16% | -$156K |
|
946
Kite Realty
KRG
$5B
| $810K | ﹤0.01% |
35,442
+3,092
| +10% | +$70.7K |
|
947
Coca-Cola Europacific Partners
CCEP
$40.9B
| $809K | ﹤0.01% |
12,133
+1,664
| +16% | +$111K |
|
948
Lithia Motors
LAD
$8.82B
| $807K | ﹤0.01% |
2,451
-501
| -17% | -$165K |
|
949
AGCO
AGCO
$8.15B
| $806K | ﹤0.01% |
6,644
+3,642
| +121% | +$442K |
|
950
Guidewire Software
GWRE
$21.3B
| $806K | ﹤0.01% |
7,389
+50
| +0.7% | +$5.46K |
|