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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$5.08B
| $801K | ﹤0.01% |
20,097
+1,698
| +9% | +$67.7K |
|
952
4D Molecular Therapeutics
FDMT
$330M
| $800K | ﹤0.01% |
39,511
+30
| +0.1% | +$608 |
|
953
Portland General Electric
POR
$4.65B
| $800K | ﹤0.01% |
18,459
+7,808
| +73% | +$338K |
|
954
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $797K | ﹤0.01% |
+15,865
| New | +$797K |
|
955
H.B. Fuller
FUL
$3.44B
| $797K | ﹤0.01% |
9,792
-133
| -1% | -$10.8K |
|
|
CHX
956
DELISTED
ChampionX
CHX
| $794K | ﹤0.01% |
27,186
-3,012
| -10% | -$88K |
|
957
WD-40
WDFC
$2.88B
| $794K | ﹤0.01% |
3,323
-23
| -0.7% | -$5.5K |
|
958
Arvinas
ARVN
$573M
| $789K | ﹤0.01% |
19,161
-7,922
| -29% | -$326K |
|
959
Caesars Entertainment
CZR
$5.39B
| $788K | ﹤0.01% |
16,800
+6,151
| +58% | +$288K |
|
960
Fortrea Holdings
FTRE
$929M
| $785K | ﹤0.01% |
22,475
-3,163
| -12% | -$110K |
|
961
C4 Therapeutics
CCCC
$194M
| $784K | ﹤0.01% |
138,588
-1,432
| -1% | -$8.1K |
|
962
Zscaler
ZS
$44.6B
| $781K | ﹤0.01% |
3,523
+444
| +14% | +$98.4K |
|
|
SP
963
DELISTED
SP Plus Corporation
SP
| $780K | ﹤0.01% |
15,225
-10,848
| -42% | -$556K |
|
964
British American Tobacco
BTI
$125B
| $774K | ﹤0.01% |
26,424
-28,475
| -52% | -$834K |
|
965
Ryanair
RYAAY
$31.7B
| $773K | ﹤0.01% |
14,495
+5,787
| +66% | +$309K |
|
966
Oric Pharmaceuticals
ORIC
$1.05B
| $772K | ﹤0.01% |
83,926
+12,962
| +18% | +$119K |
|
967
Pinnacle Financial Partners
PNFP
$7.59B
| $767K | ﹤0.01% |
8,799
-20
| -0.2% | -$1.74K |
|
968
Goosehead Insurance
GSHD
$2.05B
| $765K | ﹤0.01% |
10,094
-37
| -0.4% | -$2.8K |
|
969
Bio-Rad Laboratories Class A
BIO
$7.74B
| $765K | ﹤0.01% |
2,370
-124
| -5% | -$40K |
|
970
Kadant
KAI
$3.8B
| $765K | ﹤0.01% |
2,727
-1,279
| -32% | -$359K |
|
971
KB Home
KBH
$4.59B
| $764K | ﹤0.01% |
+12,224
| New | +$764K |
|
972
Wolfspeed
WOLF
$294M
| $761K | ﹤0.01% |
+17,501
| New | +$761K |
|
973
Voya Financial
VOYA
$7.39B
| $759K | ﹤0.01% |
10,409
+39
| +0.4% | +$2.85K |
|
974
Match Group
MTCH
$9.15B
| $756K | ﹤0.01% |
20,696
-1,957
| -9% | -$71.5K |
|
975
Pool Corp
POOL
$12.3B
| $751K | ﹤0.01% |
1,883
+127
| +7% | +$50.7K |
|