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 | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$1.64B
| $764K | ﹤0.01% |
9,275
-118
| -1% | -$9.72K |
|
952
Federal Agricultural Mortgage
AGM
$2.15B
| $763K | ﹤0.01% |
6,773
+866
| +15% | +$97.6K |
|
953
Brink's
BCO
$4.79B
| $758K | ﹤0.01% |
14,124
| – | – |
|
954
Mesa Laboratories
MLAB
$325M
| $756K | ﹤0.01% |
4,548
+429
| +10% | +$71.3K |
|
955
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $754K | ﹤0.01% |
11,600
| – | – |
|
|
JBTM
956
JBT Marel Corporation
JBTM
$7.14B
| $753K | ﹤0.01% |
8,251
+1,363
| +20% | +$124K |
|
|
SHCR
957
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $747K | ﹤0.01% |
467,158
-25,000
| -5% | -$40K |
|
958
Royalty Pharma
RPRX
$15.7B
| $743K | ﹤0.01% |
18,789
+8,118
| +76% | +$321K |
|
959
Autoliv
ALV
$9.67B
| $741K | ﹤0.01% |
9,670
+265
| +3% | +$20.3K |
|
960
Liberty Broadband Class C
LBRDK
$8.59B
| $739K | ﹤0.01% |
9,683
-25
| -0.3% | -$1.91K |
|
961
Landstar System
LSTR
$4.5B
| $737K | ﹤0.01% |
4,529
+1,616
| +55% | +$263K |
|
962
Pultegroup
PHM
$26.9B
| $737K | ﹤0.01% |
16,188
+1,553
| +11% | +$70.7K |
|
963
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $734K | ﹤0.01% |
20,576
| – | – |
|
|
B
964
Barrick Mining Corporation
B
$49.6B
| $731K | ﹤0.01% |
42,568
-49
| -0.1% | -$842 |
|
|
CSII
965
DELISTED
Cardiovascular Systems, Inc.
CSII
| $729K | ﹤0.01% |
53,503
+6,897
| +15% | +$93.9K |
|
966
Vodafone
VOD
$28.2B
| $722K | ﹤0.01% |
71,347
-1,346
| -2% | -$13.6K |
|
967
CenterPoint Energy
CNP
$24.6B
| $722K | ﹤0.01% |
24,069
-1,186
| -5% | -$35.6K |
|
|
CATC
968
DELISTED
CAMBRIDGE BANCORP
CATC
| $721K | ﹤0.01% |
8,684
| – | – |
|
969
Trade Desk
TTD
$22.7B
| $720K | ﹤0.01% |
16,057
-1,098
| -6% | -$49.2K |
|
970
Nexstar Media Group
NXST
$5.96B
| $719K | ﹤0.01% |
4,110
+54
| +1% | +$9.45K |
|
971
Polaris
PII
$3.31B
| $716K | ﹤0.01% |
7,091
-1,195
| -14% | -$121K |
|
|
SYNH
972
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $712K | ﹤0.01% |
19,399
-7,736
| -29% | -$284K |
|
973
Kite Realty
KRG
$4.98B
| $712K | ﹤0.01% |
33,794
+1,070
| +3% | +$22.5K |
|
974
APA Corp
APA
$8.16B
| $709K | ﹤0.01% |
15,194
-5,001
| -25% | -$233K |
|
975
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $704K | ﹤0.01% |
22,967
+150
| +0.7% | +$4.6K |
|