M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
HEICO
HEI
$44.1B
| $503K | ﹤0.01% |
3,272
+16
| +0.5% | +$2.46K |
|
1102
Knight Transportation
KNX
$6.76B
| $503K | ﹤0.01% |
9,590
+2,800
| +41% | +$147K |
|
1103
Wintrust Financial
WTFC
$9.17B
| $500K | ﹤0.01% |
5,920
+512
| +9% | +$43.2K |
|
1104
Capri Holdings
CPRI
$2.54B
| $499K | ﹤0.01% |
8,722
-552
| -6% | -$31.6K |
|
1105
Barclays
BCS
$71.8B
| $499K | ﹤0.01% |
63,998
-4,979
| -7% | -$38.8K |
|
1106
Perrigo
PRGO
$3.04B
| $499K | ﹤0.01% |
14,612
-1,536
| -10% | -$52.4K |
|
1107
Brown & Brown
BRO
$30.5B
| $497K | ﹤0.01% |
8,722
+594
| +7% | +$33.8K |
|
1108
PTC
PTC
$24.5B
| $495K | ﹤0.01% |
4,121
-38
| -0.9% | -$4.56K |
|
1109
Pinnacle West Capital
PNW
$10.5B
| $495K | ﹤0.01% |
6,507
-878
| -12% | -$66.7K |
|
1110
Washington Trust Bancorp
WASH
$570M
| $492K | ﹤0.01% |
10,442
+76
| +0.7% | +$3.59K |
|
1111
Invesco Preferred ETF
PGX
$3.97B
| $491K | ﹤0.01% |
43,905
-4,697
| -10% | -$52.5K |
|
1112
Rapid7
RPD
$1.26B
| $485K | ﹤0.01% |
14,268
+1,086
| +8% | +$36.9K |
|
1113
Consensus Cloud Solutions
CCSI
$511M
| $485K | ﹤0.01% |
9,019
-8,509
| -49% | -$457K |
|
|
PARA
1114
DELISTED
Paramount Global Class B
PARA
| $485K | ﹤0.01% |
28,712
+1,509
| +6% | +$25.5K |
|
1115
Credit Acceptance
CACC
$5.8B
| $481K | ﹤0.01% |
1,013
-71
| -7% | -$33.7K |
|
1116
SK Telecom
SKM
$8.33B
| $480K | ﹤0.01% |
23,302
-2,185
| -9% | -$45K |
|
1117
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $480K | ﹤0.01% |
7,744
+716
| +10% | +$44.4K |
|
1118
TriNet
TNET
$3.3B
| $478K | ﹤0.01% |
7,056
-8,411
| -54% | -$570K |
|
1119
Nuvalent
NUVL
$5.66B
| $478K | ﹤0.01% |
+16,040
| New | +$478K |
|
1120
WPP
WPP
$5.8B
| $476K | ﹤0.01% |
9,682
+27
| +0.3% | +$1.33K |
|
1121
Cloudflare
NET
$77.7B
| $475K | ﹤0.01% |
10,498
+83
| +0.8% | +$3.76K |
|
1122
Helmerich & Payne
HP
$2.07B
| $475K | ﹤0.01% |
9,576
+92
| +1% | +$4.56K |
|
1123
Zions Bancorporation
ZION
$8.56B
| $473K | ﹤0.01% |
9,625
-805
| -8% | -$39.6K |
|
1124
Highwoods Properties
HIW
$3.44B
| $473K | ﹤0.01% |
16,894
+2,956
| +21% | +$82.7K |
|
1125
Madison Square Garden
MSGS
$4.93B
| $472K | ﹤0.01% |
+2,578
| New | +$472K |
|