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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$27.8B
| $923K | ﹤0.01% |
16,268
+429
| +3% | +$24.3K |
|
927
MakeMyTrip
MMYT
$9.69B
| $922K | ﹤0.01% |
9,916
+92
| +0.9% | +$8.55K |
|
928
Middleby
MIDD
$7.08B
| $920K | ﹤0.01% |
6,618
+3,783
| +133% | +$526K |
|
929
EQT Corp
EQT
$31.7B
| $913K | ﹤0.01% |
24,913
+7,800
| +46% | +$286K |
|
930
First Industrial Realty Trust
FR
$6.92B
| $910K | ﹤0.01% |
16,255
+8
| +0% | +$448 |
|
|
OS
931
OneStream, Inc. Class A Common Stock
OS
$3.58B
| $908K | ﹤0.01% |
+26,778
| New | +$908K |
|
932
Pinnacle West Capital
PNW
$10.5B
| $898K | ﹤0.01% |
10,134
+958
| +10% | +$84.9K |
|
|
B
933
Barrick Mining Corporation
B
$50B
| $895K | ﹤0.01% |
45,009
-2,000
| -4% | -$39.8K |
|
934
Roblox
RBLX
$92.4B
| $889K | ﹤0.01% |
20,105
+1,324
| +7% | +$58.6K |
|
935
Acadia Healthcare
ACHC
$2.05B
| $889K | ﹤0.01% |
14,025
-109
| -0.8% | -$6.91K |
|
936
VeriSign
VRSN
$26.9B
| $888K | ﹤0.01% |
4,677
-396
| -8% | -$75.2K |
|
937
Service Corp International
SCI
$11.3B
| $888K | ﹤0.01% |
11,248
+123
| +1% | +$9.72K |
|
938
Jones Lang LaSalle
JLL
$14.9B
| $881K | ﹤0.01% |
3,265
-219
| -6% | -$59.1K |
|
939
Huntington Bancshares
HBAN
$25.8B
| $879K | ﹤0.01% |
59,799
+6,578
| +12% | +$96.7K |
|
940
Huntsman Corp
HUN
$1.92B
| $879K | ﹤0.01% |
36,338
+378
| +1% | +$9.15K |
|
941
Toast
TOST
$23.6B
| $877K | ﹤0.01% |
30,955
+5,169
| +20% | +$146K |
|
942
Alcoa
AA
$8.26B
| $875K | ﹤0.01% |
22,679
+704
| +3% | +$27.2K |
|
943
Kilroy Realty
KRC
$5.07B
| $875K | ﹤0.01% |
22,596
+2,594
| +13% | +$100K |
|
944
United Airlines
UAL
$35.4B
| $874K | ﹤0.01% |
15,303
-942
| -6% | -$53.8K |
|
945
Oric Pharmaceuticals
ORIC
$1.03B
| $873K | ﹤0.01% |
85,137
+13,711
| +19% | +$141K |
|
946
Brown & Brown
BRO
$30.8B
| $870K | ﹤0.01% |
8,397
-313
| -4% | -$32.4K |
|
947
Reliance Steel & Aluminium
RS
$15.6B
| $870K | ﹤0.01% |
3,008
-143
| -5% | -$41.3K |
|
948
Silgan Holdings
SLGN
$4.74B
| $869K | ﹤0.01% |
16,566
+4,151
| +33% | +$218K |
|
949
VF Corp
VFC
$6.06B
| $869K | ﹤0.01% |
43,556
-5,695
| -12% | -$114K |
|
950
Independence Realty Trust
IRT
$4.13B
| $868K | ﹤0.01% |
42,364
+7,492
| +21% | +$154K |
|