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 | |
|---|---|---|---|---|---|---|
1026
Affirm
AFRM
$27B
| $722K | ﹤0.01% |
17,702
-4,320
| -20% | -$176K |
|
1027
Pinnacle Financial Partners
PNFP
$7.56B
| $720K | ﹤0.01% |
7,348
-60
| -0.8% | -$5.88K |
|
1028
C.H. Robinson
CHRW
$15.2B
| $719K | ﹤0.01% |
6,517
+253
| +4% | +$27.9K |
|
1029
Aecom
ACM
$16.7B
| $717K | ﹤0.01% |
6,936
+411
| +6% | +$42.5K |
|
1030
F5
FFIV
$19.1B
| $709K | ﹤0.01% |
3,218
-107
| -3% | -$23.6K |
|
1031
Nutrien
NTR
$27.9B
| $708K | ﹤0.01% |
14,738
-1,443
| -9% | -$69.4K |
|
1032
Molson Coors Class B
TAP
$9.73B
| $705K | ﹤0.01% |
12,246
-2,158
| -15% | -$124K |
|
1033
Landstar System
LSTR
$4.52B
| $705K | ﹤0.01% |
3,732
-72
| -2% | -$13.6K |
|
1034
Scotiabank
BNS
$79.4B
| $702K | ﹤0.01% |
12,891
-1,849
| -13% | -$101K |
|
1035
Arrow Financial
AROW
$479M
| $701K | ﹤0.01% |
24,460
| – | – |
|
1036
Natera
NTRA
$23.7B
| $699K | ﹤0.01% |
5,513
+405
| +8% | +$51.4K |
|
|
SAFE
1037
Safehold
SAFE
$1.16B
| $698K | ﹤0.01% |
26,621
-557
| -2% | -$14.6K |
|
1038
Nutanix
NTNX
$21.4B
| $698K | ﹤0.01% |
11,776
-1,077
| -8% | -$63.8K |
|
1039
Remitly
RELY
$3.92B
| $693K | ﹤0.01% |
+51,762
| New | +$693K |
|
1040
Antero Resources
AR
$10.1B
| $692K | ﹤0.01% |
24,155
+743
| +3% | +$21.3K |
|
1041
Air Lease Corp
AL
$7.11B
| $691K | ﹤0.01% |
15,258
+4,140
| +37% | +$187K |
|
1042
Avantor
AVTR
$8.78B
| $689K | ﹤0.01% |
26,618
+928
| +4% | +$24K |
|
1043
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $687K | ﹤0.01% |
28,885
-1,041
| -3% | -$24.8K |
|
1044
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $687K | ﹤0.01% |
11,998
-769
| -6% | -$44K |
|
1045
Hasbro
HAS
$11B
| $682K | ﹤0.01% |
9,435
+378
| +4% | +$27.3K |
|
1046
Inspire Medical Systems
INSP
$2.35B
| $681K | ﹤0.01% |
3,228
+1,120
| +53% | +$236K |
|
1047
Canadian Imperial Bank of Commerce
CM
$73.5B
| $681K | ﹤0.01% |
11,094
-385
| -3% | -$23.6K |
|
|
AZEK
1048
DELISTED
The AZEK Co
AZEK
| $677K | ﹤0.01% |
14,473
+8,456
| +141% | +$396K |
|
1049
Liberty Media Series C
FWONK
$24.8B
| $674K | ﹤0.01% |
8,704
-83
| -0.9% | -$6.43K |
|
1050
Clarus
CLAR
$149M
| $674K | ﹤0.01% |
149,622
+1,974
| +1% | +$8.89K |
|