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 | |
|---|---|---|---|---|---|---|
1126
Dayforce
DAY
$10.9B
| $472K | ﹤0.01% |
7,344
+1,247
| +20% | +$80.1K |
|
1127
iShares Global Clean Energy ETF
ICLN
$1.58B
| $471K | ﹤0.01% |
23,750
+5,000
| +27% | +$99.3K |
|
1128
Carnival Corp
CCL
$42.5B
| $471K | ﹤0.01% |
58,388
+990
| +2% | +$7.98K |
|
1129
Schneider National
SNDR
$4.18B
| $470K | ﹤0.01% |
20,105
-3,227
| -14% | -$75.5K |
|
1130
First Busey Corp
BUSE
$2.19B
| $470K | ﹤0.01% |
19,023
| – | – |
|
|
FTCH
1131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $468K | ﹤0.01% |
+99,096
| New | +$468K |
|
1132
Fox Class A
FOXA
$25.5B
| $468K | ﹤0.01% |
15,420
+674
| +5% | +$20.4K |
|
1133
Arvinas
ARVN
$575M
| $464K | ﹤0.01% |
13,586
+4,000
| +42% | +$137K |
|
1134
Charles River Laboratories
CRL
$7.54B
| $464K | ﹤0.01% |
2,132
+90
| +4% | +$19.6K |
|
1135
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $462K | ﹤0.01% |
9,900
| – | – |
|
1136
Knowles
KN
$1.85B
| $461K | ﹤0.01% |
28,083
+995
| +4% | +$16.3K |
|
1137
Emcor
EME
$28.4B
| $460K | ﹤0.01% |
+3,107
| New | +$460K |
|
1138
Roblox
RBLX
$92.1B
| $456K | ﹤0.01% |
16,028
-740
| -4% | -$21.1K |
|
1139
Penske Automotive Group
PAG
$12.2B
| $456K | ﹤0.01% |
+3,963
| New | +$456K |
|
1140
Flowers Foods
FLO
$3.02B
| $455K | ﹤0.01% |
15,846
+2,821
| +22% | +$81.1K |
|
1141
Annaly Capital Management
NLY
$14.2B
| $454K | ﹤0.01% |
21,522
+7,202
| +50% | +$152K |
|
1142
Starwood Property Trust
STWD
$7.6B
| $451K | ﹤0.01% |
24,582
+197
| +0.8% | +$3.61K |
|
1143
Nomad Foods
NOMD
$2.12B
| $450K | ﹤0.01% |
26,097
-2,384
| -8% | -$41.1K |
|
1144
Worthington Enterprises
WOR
$3.22B
| $450K | ﹤0.01% |
14,671
| – | – |
|
1145
National Storage Affiliates Trust
NSA
$2.45B
| $450K | ﹤0.01% |
12,449
+1,219
| +11% | +$44K |
|
1146
Palantir
PLTR
$396B
| $448K | ﹤0.01% |
69,766
+49
| +0.1% | +$314 |
|
1147
F5
FFIV
$18.8B
| $446K | ﹤0.01% |
3,110
+22
| +0.7% | +$3.16K |
|
1148
First Hawaiian
FHB
$3.19B
| $446K | ﹤0.01% |
+17,128
| New | +$446K |
|
1149
Euronet Worldwide
EEFT
$3.57B
| $444K | ﹤0.01% |
4,706
+315
| +7% | +$29.7K |
|
1150
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $444K | ﹤0.01% |
29,664
-8,776
| -23% | -$131K |
|