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 | |
|---|---|---|---|---|---|---|
1126
Sarepta Therapeutics
SRPT
$1.8B
| $558K | ﹤0.01% |
4,462
+349
| +8% | +$43.6K |
|
|
SWTX
1127
DELISTED
SpringWorks Therapeutics
SWTX
| $557K | ﹤0.01% |
17,381
+163
| +0.9% | +$5.22K |
|
1128
WillScot Mobile Mini Holdings
WSC
$4.17B
| $556K | ﹤0.01% |
14,804
+2,206
| +18% | +$82.9K |
|
1129
8x8 Inc
EGHT
$285M
| $556K | ﹤0.01% |
272,180
| – | – |
|
1130
Arrow Electronics
ARW
$6.54B
| $555K | ﹤0.01% |
4,179
-134
| -3% | -$17.8K |
|
1131
OneMain Financial
OMF
$7.22B
| $551K | ﹤0.01% |
11,709
-542
| -4% | -$25.5K |
|
1132
Texas Roadhouse
TXRH
$11B
| $548K | ﹤0.01% |
3,101
-673
| -18% | -$119K |
|
1133
Bunge Global
BG
$16.5B
| $544K | ﹤0.01% |
5,637
-606
| -10% | -$58.5K |
|
1134
Evercore
EVR
$12.8B
| $544K | ﹤0.01% |
2,147
+149
| +7% | +$37.7K |
|
1135
Regal Rexnord
RRX
$9.39B
| $542K | ﹤0.01% |
3,274
+206
| +7% | +$34.1K |
|
1136
TechnipFMC
FTI
$16.8B
| $541K | ﹤0.01% |
20,602
+3,255
| +19% | +$85.4K |
|
1137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $538K | ﹤0.01% |
15,196
| – | – |
|
|
SGI
1138
Somnigroup International Inc.
SGI
$17.9B
| $538K | ﹤0.01% |
9,849
+20
| +0.2% | +$1.09K |
|
1139
Suncor Energy
SU
$51.3B
| $535K | ﹤0.01% |
14,496
+842
| +6% | +$31.1K |
|
1140
Qorvo
QRVO
$8.26B
| $534K | ﹤0.01% |
5,165
+311
| +6% | +$32.1K |
|
1141
Endava
DAVA
$511M
| $532K | ﹤0.01% |
20,813
-44
| -0.2% | -$1.12K |
|
1142
First Busey Corp
BUSE
$2.19B
| $532K | ﹤0.01% |
20,427
+545
| +3% | +$14.2K |
|
1143
Royalty Pharma
RPRX
$15.6B
| $531K | ﹤0.01% |
18,749
+779
| +4% | +$22.1K |
|
1144
Schwab US Large- Cap ETF
SCHX
$59.8B
| $528K | ﹤0.01% |
23,343
| – | – |
|
1145
Five Below
FIVE
$8.05B
| $527K | ﹤0.01% |
5,965
+1,399
| +31% | +$124K |
|
1146
Pure Cycle
PCYO
$266M
| $526K | ﹤0.01% |
48,918
| – | – |
|
1147
Roku
ROKU
$14B
| $525K | ﹤0.01% |
7,024
+1,126
| +19% | +$84.2K |
|
1148
iShares US Consumer Staples ETF
IYK
$1.32B
| $524K | ﹤0.01% |
+7,422
| New | +$524K |
|
1149
Rollins
ROL
$27.3B
| $522K | ﹤0.01% |
10,316
-132
| -1% | -$6.68K |
|
1150
Hanover Insurance
THG
$6.37B
| $520K | ﹤0.01% |
3,508
-25
| -0.7% | -$3.7K |
|