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 | |
|---|---|---|---|---|---|---|
1001
Dream Finders Homes
DFH
$2.74B
| $763K | ﹤0.01% |
21,091
+316
| +2% | +$11.4K |
|
1002
Las Vegas Sands
LVS
$37.4B
| $760K | ﹤0.01% |
15,099
-402
| -3% | -$20.2K |
|
1003
Toro Company
TTC
$7.74B
| $759K | ﹤0.01% |
8,747
-325
| -4% | -$28.2K |
|
1004
Lamb Weston
LW
$7.9B
| $756K | ﹤0.01% |
11,679
-15,799
| -57% | -$1.02M |
|
1005
Healthcare Realty
HR
$6.43B
| $755K | ﹤0.01% |
41,603
-3,586
| -8% | -$65.1K |
|
1006
Comerica
CMA
$8.93B
| $753K | ﹤0.01% |
12,568
+2,530
| +25% | +$152K |
|
1007
Lantheus
LNTH
$3.59B
| $752K | ﹤0.01% |
6,847
+1,969
| +40% | +$216K |
|
1008
Leggett & Platt
LEG
$1.36B
| $751K | ﹤0.01% |
55,171
+4,096
| +8% | +$55.8K |
|
1009
Revolve Group
RVLV
$1.7B
| $749K | ﹤0.01% |
30,230
-16
| -0.1% | -$396 |
|
1010
Omnicell
OMCL
$1.47B
| $748K | ﹤0.01% |
17,148
+49
| +0.3% | +$2.14K |
|
1011
Gentex
GNTX
$6.19B
| $747K | ﹤0.01% |
25,179
-563
| -2% | -$16.7K |
|
1012
Flex
FLEX
$21.6B
| $747K | ﹤0.01% |
22,348
-94
| -0.4% | -$3.14K |
|
1013
Lumentum
LITE
$11.7B
| $745K | ﹤0.01% |
11,743
+4,798
| +69% | +$304K |
|
1014
Nuvalent
NUVL
$5.66B
| $745K | ﹤0.01% |
7,281
+1,263
| +21% | +$129K |
|
1015
Vivid Seats
SEAT
$95.7M
| $743K | ﹤0.01% |
10,029
-42
| -0.4% | -$3.11K |
|
1016
Albany International
AIN
$1.78B
| $740K | ﹤0.01% |
8,323
-862
| -9% | -$76.6K |
|
1017
Live Nation Entertainment
LYV
$39.6B
| $738K | ﹤0.01% |
6,740
+159
| +2% | +$17.4K |
|
1018
KB Home
KBH
$4.5B
| $736K | ﹤0.01% |
8,586
+1,886
| +28% | +$162K |
|
1019
ZipRecruiter
ZIP
$404M
| $733K | ﹤0.01% |
77,198
+231
| +0.3% | +$2.19K |
|
1020
Primerica
PRI
$8.69B
| $733K | ﹤0.01% |
2,764
+19
| +0.7% | +$5.04K |
|
1021
Sunoco
SUN
$6.89B
| $731K | ﹤0.01% |
13,626
| – | – |
|
1022
Gen Digital
GEN
$18.1B
| $730K | ﹤0.01% |
26,641
-158
| -0.6% | -$4.33K |
|
1023
KeyCorp
KEY
$21.1B
| $729K | ﹤0.01% |
43,507
+887
| +2% | +$14.9K |
|
1024
US Physical Therapy
USPH
$1.24B
| $727K | ﹤0.01% |
8,590
+105
| +1% | +$8.88K |
|
1025
Montrose Environmental
MEG
$1.05B
| $725K | ﹤0.01% |
27,567
+4,494
| +19% | +$118K |
|