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 | |
|---|---|---|---|---|---|---|
1051
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $672K | ﹤0.01% |
22,600
| – | – |
|
1052
Patria Investments
PAX
$2.26B
| $671K | ﹤0.01% |
60,077
| – | – |
|
1053
Arvinas
ARVN
$575M
| $669K | ﹤0.01% |
27,137
+9,462
| +54% | +$233K |
|
1054
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $665K | ﹤0.01% |
5,278
-777
| -13% | -$97.9K |
|
1055
Cboe Global Markets
CBOE
$24.5B
| $665K | ﹤0.01% |
3,245
+201
| +7% | +$41.2K |
|
1056
DocuSign
DOCU
$15.9B
| $664K | ﹤0.01% |
10,697
+558
| +6% | +$34.6K |
|
1057
Frontier Communications
FYBR
$9.35B
| $664K | ﹤0.01% |
18,703
+750
| +4% | +$26.6K |
|
1058
Robinhood
HOOD
$104B
| $664K | ﹤0.01% |
28,345
-369
| -1% | -$8.64K |
|
1059
Element Solutions
ESI
$6.24B
| $664K | ﹤0.01% |
24,445
-2,489
| -9% | -$67.6K |
|
1060
Casey's General Stores
CASY
$20B
| $663K | ﹤0.01% |
1,765
+9
| +0.5% | +$3.38K |
|
1061
TC Energy
TRP
$54B
| $663K | ﹤0.01% |
13,935
-391
| -3% | -$18.6K |
|
1062
Bio-Rad Laboratories Class A
BIO
$7.49B
| $662K | ﹤0.01% |
1,979
-206
| -9% | -$68.9K |
|
1063
National Storage Affiliates Trust
NSA
$2.45B
| $660K | ﹤0.01% |
13,698
-136
| -1% | -$6.55K |
|
1064
Universal Health Services
UHS
$11.8B
| $657K | ﹤0.01% |
2,870
+403
| +16% | +$92.3K |
|
1065
Neurocrine Biosciences
NBIX
$14B
| $651K | ﹤0.01% |
5,656
-342
| -6% | -$39.4K |
|
1066
C4 Therapeutics
CCCC
$188M
| $649K | ﹤0.01% |
113,907
+18,466
| +19% | +$105K |
|
1067
Novanta
NOVT
$4.14B
| $647K | ﹤0.01% |
3,619
+155
| +4% | +$27.7K |
|
1068
Unity
U
$18.2B
| $646K | ﹤0.01% |
28,581
+16,676
| +140% | +$377K |
|
1069
COPT Defense Properties
CDP
$3.45B
| $644K | ﹤0.01% |
21,226
+701
| +3% | +$21.3K |
|
1070
Highwoods Properties
HIW
$3.44B
| $642K | ﹤0.01% |
19,141
+682
| +4% | +$22.9K |
|
1071
Magnolia Oil & Gas
MGY
$4.5B
| $633K | ﹤0.01% |
25,899
-6,599
| -20% | -$161K |
|
1072
CG Oncology
CGON
$2.56B
| $632K | ﹤0.01% |
16,758
+5,996
| +56% | +$226K |
|
1073
SS&C Technologies
SSNC
$21.6B
| $632K | ﹤0.01% |
8,520
+54
| +0.6% | +$4.01K |
|
1074
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $632K | ﹤0.01% |
5,495
| – | – |
|
1075
Exact Sciences
EXAS
$10.4B
| $630K | ﹤0.01% |
9,256
+2,806
| +44% | +$191K |
|