M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fortrea Holdings
FTRE
$909M
| $714K | ﹤0.01% |
17,791
-4,684
| -21% | -$188K |
|
1002
GoDaddy
GDDY
$20.1B
| $712K | ﹤0.01% |
5,995
-328
| -5% | -$38.9K |
|
1003
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $712K | ﹤0.01% |
8,683
| – | – |
|
|
SGI
1004
Somnigroup International Inc.
SGI
$17.9B
| $704K | ﹤0.01% |
12,392
-687
| -5% | -$39K |
|
1005
Sally Beauty Holdings
SBH
$1.45B
| $704K | ﹤0.01% |
56,676
+1,455
| +3% | +$18.1K |
|
1006
JB Hunt Transport Services
JBHT
$13.3B
| $701K | ﹤0.01% |
3,515
-665
| -16% | -$133K |
|
1007
BHP
BHP
$135B
| $699K | ﹤0.01% |
12,125
-4,129
| -25% | -$238K |
|
1008
Nutanix
NTNX
$20.7B
| $699K | ﹤0.01% |
11,317
+2,047
| +22% | +$126K |
|
1009
Fortis
FTS
$24.7B
| $698K | ﹤0.01% |
17,662
| – | – |
|
1010
ITT
ITT
$13.6B
| $697K | ﹤0.01% |
5,122
-101
| -2% | -$13.7K |
|
1011
United Airlines
UAL
$34.8B
| $696K | ﹤0.01% |
14,542
+38
| +0.3% | +$1.82K |
|
|
CDMO
1012
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $694K | ﹤0.01% |
103,567
+135
| +0.1% | +$905 |
|
1013
C4 Therapeutics
CCCC
$188M
| $692K | ﹤0.01% |
84,810
-53,778
| -39% | -$439K |
|
1014
Structure Therapeutics
GPCR
$1.2B
| $690K | ﹤0.01% |
16,120
+1,520
| +10% | +$65.1K |
|
1015
Park Hotels & Resorts
PK
$2.36B
| $689K | ﹤0.01% |
39,388
-20,096
| -34% | -$351K |
|
1016
Antero Resources
AR
$10.1B
| $689K | ﹤0.01% |
23,746
+2,272
| +11% | +$65.9K |
|
1017
National Vision
EYE
$1.79B
| $686K | ﹤0.01% |
30,950
-23,815
| -43% | -$528K |
|
1018
Goosehead Insurance
GSHD
$2.01B
| $684K | ﹤0.01% |
10,277
+183
| +2% | +$12.2K |
|
1019
Live Nation Entertainment
LYV
$39.6B
| $683K | ﹤0.01% |
6,453
+251
| +4% | +$26.6K |
|
1020
Jones Lang LaSalle
JLL
$14.6B
| $678K | ﹤0.01% |
3,472
+136
| +4% | +$26.6K |
|
1021
Pinnacle Financial Partners
PNFP
$7.58B
| $676K | ﹤0.01% |
7,871
-928
| -11% | -$79.7K |
|
1022
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $674K | ﹤0.01% |
12,625
+7,800
| +162% | +$416K |
|
1023
Trimble
TRMB
$19.1B
| $670K | ﹤0.01% |
10,405
-529
| -5% | -$34K |
|
1024
Avantor
AVTR
$8.6B
| $669K | ﹤0.01% |
26,159
-1,932
| -7% | -$49.4K |
|
1025
Blackbaud
BLKB
$3.33B
| $665K | ﹤0.01% |
+8,978
| New | +$665K |
|