M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
Top Sells
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Aecom
ACM
$16.8B
| $406K | ﹤0.01% |
5,293
+1,261
| +31% | +$96.7K |
|
1077
AptarGroup
ATR
$9.11B
| $406K | ﹤0.01% |
3,466
+104
| +3% | +$12.2K |
|
1078
4D Molecular Therapeutics
FDMT
$326M
| $406K | ﹤0.01% |
26,872
+14,552
| +118% | +$220K |
|
1079
Brown-Forman Class A
BF.A
$13.3B
| $404K | ﹤0.01% |
6,418
+949
| +17% | +$59.7K |
|
|
1080
GE Aerospace
GE
$293B
| $404K | ﹤0.01% |
7,085
-367,677
| -98% | -$21M |
|
1081
Schwab US Large- Cap ETF
SCHX
$59.3B
| $402K | ﹤0.01% |
22,380
| – | – |
|
1082
Commercial Metals
CMC
$6.69B
| $400K | ﹤0.01% |
9,610
-2,256
| -19% | -$93.9K |
|
1083
Stoneridge
SRI
$230M
| $399K | ﹤0.01% |
19,224
+4,010
| +26% | +$83.2K |
|
1084
Veracyte
VCYT
$2.55B
| $398K | ﹤0.01% |
14,424
+2,895
| +25% | +$79.9K |
|
1085
Ligand Pharmaceuticals
LGND
$3.23B
| $397K | ﹤0.01% |
5,647
-10
| -0.2% | -$703 |
|
1086
Turning Point Brands
TPB
$1.78B
| $397K | ﹤0.01% |
11,685
+820
| +8% | +$27.9K |
|
1087
WaFd
WAFD
$2.48B
| $396K | ﹤0.01% |
12,076
-738
| -6% | -$24.2K |
|
1088
Magnolia Oil & Gas
MGY
$4.34B
| $394K | ﹤0.01% |
16,665
+653
| +4% | +$15.4K |
|
|
MANT
1089
DELISTED
Mantech International Corp
MANT
| $393K | ﹤0.01% |
4,564
-1,660
| -27% | -$143K |
|
1090
Norwegian Cruise Line
NCLH
$11.1B
| $388K | ﹤0.01% |
17,787
+4,669
| +36% | +$102K |
|
1091
Jones Lang LaSalle
JLL
$14.8B
| $387K | ﹤0.01% |
1,620
-123
| -7% | -$29.4K |
|
1092
Alaska Air
ALK
$7.34B
| $385K | ﹤0.01% |
6,642
+652
| +11% | +$37.8K |
|
1093
iShares US Financials ETF
IYF
$4.02B
| $385K | ﹤0.01% |
4,560
| – | – |
|
1094
National Storage Affiliates Trust
NSA
$2.51B
| $385K | ﹤0.01% |
6,140
+1,092
| +22% | +$68.5K |
|
1095
Axogen
AXGN
$738M
| $382K | ﹤0.01% |
48,236
+24,118
| +100% | +$191K |
|
1096
Equitable Holdings
EQH
$15.9B
| $381K | ﹤0.01% |
12,313
+1,145
| +10% | +$35.4K |
|
1097
Booz Allen Hamilton
BAH
$12.5B
| $378K | ﹤0.01% |
4,305
-552
| -11% | -$48.5K |
|
1098
Korn Ferry
KFY
$3.79B
| $377K | ﹤0.01% |
5,810
+181
| +3% | +$11.7K |
|
1099
Dream Finders Homes
DFH
$2.88B
| $375K | ﹤0.01% |
+21,951
| New | +$375K |
|
|
NLSN
1100
DELISTED
Nielsen Holdings plc
NLSN
| $375K | ﹤0.01% |
13,752
+1,684
| +14% | +$45.9K |
|