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 | |
|---|---|---|---|---|---|---|
951
Cimpress
CMPR
$1.47B
| $868K | ﹤0.01% |
10,594
-3,910
| -27% | -$320K |
|
952
Dollar Tree
DLTR
$20.3B
| $864K | ﹤0.01% |
12,290
-1,531
| -11% | -$108K |
|
953
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $860K | ﹤0.01% |
38,638
-700
| -2% | -$15.6K |
|
954
Teleflex
TFX
$5.8B
| $853K | ﹤0.01% |
3,451
-112
| -3% | -$27.7K |
|
955
Dick's Sporting Goods
DKS
$20.5B
| $851K | ﹤0.01% |
4,076
+370
| +10% | +$77.3K |
|
956
Coca-Cola Europacific Partners
CCEP
$41B
| $849K | ﹤0.01% |
10,775
-1,076
| -9% | -$84.8K |
|
957
Sprouts Farmers Market
SFM
$13.4B
| $847K | ﹤0.01% |
7,675
-689
| -8% | -$76.1K |
|
958
Canadian National Railway
CNI
$58.4B
| $842K | ﹤0.01% |
7,191
-403
| -5% | -$47.2K |
|
959
Kadant
KAI
$3.82B
| $837K | ﹤0.01% |
2,476
-131
| -5% | -$44.3K |
|
960
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $833K | ﹤0.01% |
10,250
| – | – |
|
961
iShares US Real Estate ETF
IYR
$3.64B
| $830K | ﹤0.01% |
8,150
+1,001
| +14% | +$102K |
|
962
MGM Resorts International
MGM
$9.65B
| $827K | ﹤0.01% |
21,142
-776
| -4% | -$30.3K |
|
963
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $824K | ﹤0.01% |
27,214
| – | – |
|
964
MP Materials
MP
$11.4B
| $823K | ﹤0.01% |
46,607
+21,034
| +82% | +$372K |
|
965
MongoDB
MDB
$27.3B
| $823K | ﹤0.01% |
3,043
+251
| +9% | +$67.8K |
|
|
JNPR
966
DELISTED
Juniper Networks
JNPR
| $819K | ﹤0.01% |
21,015
+1,416
| +7% | +$55.2K |
|
967
Watsco
WSO
$16.1B
| $818K | ﹤0.01% |
1,663
-34
| -2% | -$16.7K |
|
968
ICU Medical
ICUI
$3.33B
| $816K | ﹤0.01% |
4,481
-308
| -6% | -$56.1K |
|
969
Match Group
MTCH
$8.98B
| $816K | ﹤0.01% |
21,551
+2,507
| +13% | +$94.9K |
|
970
Texas Pacific Land
TPL
$21.6B
| $815K | ﹤0.01% |
922
+54
| +6% | +$47.7K |
|
971
Burlington
BURL
$17.7B
| $813K | ﹤0.01% |
3,089
+47
| +2% | +$12.4K |
|
972
Crocs
CROX
$4.43B
| $811K | ﹤0.01% |
5,601
+233
| +4% | +$33.7K |
|
973
Owens Corning
OC
$13B
| $810K | ﹤0.01% |
4,587
+96
| +2% | +$17K |
|
974
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.47B
| $809K | ﹤0.01% |
29,950
+5,017
| +20% | +$136K |
|
975
Zoom
ZM
$25B
| $808K | ﹤0.01% |
11,585
+96
| +0.8% | +$6.69K |
|