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 | |
|---|---|---|---|---|---|---|
1151
Okta
OKTA
$15.9B
| $444K | ﹤0.01% |
6,503
+713
| +12% | +$48.7K |
|
1152
Gentherm
THRM
$1.07B
| $443K | ﹤0.01% |
6,795
+210
| +3% | +$13.7K |
|
1153
Gibraltar Industries
ROCK
$1.79B
| $442K | ﹤0.01% |
9,638
+133
| +1% | +$6.11K |
|
1154
Coca-Cola Europacific Partners
CCEP
$40.4B
| $442K | ﹤0.01% |
7,985
-3,460
| -30% | -$192K |
|
1155
Vornado Realty Trust
VNO
$7.77B
| $441K | ﹤0.01% |
21,198
+1,554
| +8% | +$32.4K |
|
|
DEA
1156
Easterly Government Properties
DEA
$1.06B
| $440K | ﹤0.01% |
12,334
-1,169
| -9% | -$41.7K |
|
1157
Advance Auto Parts
AAP
$3.55B
| $439K | ﹤0.01% |
2,945
-3,733
| -56% | -$557K |
|
|
ESGR
1158
DELISTED
Enstar Group
ESGR
| $439K | ﹤0.01% |
1,900
-1,119
| -37% | -$259K |
|
|
INBX
1159
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $438K | ﹤0.01% |
17,816
-9,252
| -34% | -$228K |
|
1160
Clarus
CLAR
$149M
| $438K | ﹤0.01% |
55,992
+24,557
| +78% | +$192K |
|
1161
Ryder
R
$7.61B
| $438K | ﹤0.01% |
5,246
+14
| +0.3% | +$1.17K |
|
1162
Scorpio Tankers
STNG
$2.92B
| $437K | ﹤0.01% |
8,129
+204
| +3% | +$11K |
|
1163
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $436K | ﹤0.01% |
115,684
+22,636
| +24% | +$85.3K |
|
1164
Carlyle Group
CG
$23.7B
| $436K | ﹤0.01% |
14,607
+2,633
| +22% | +$78.6K |
|
1165
Deckers Outdoor
DECK
$16.9B
| $435K | ﹤0.01% |
6,540
-834
| -11% | -$55.5K |
|
1166
Black Hills Corp
BKH
$4.28B
| $433K | ﹤0.01% |
6,154
+672
| +12% | +$47.3K |
|
1167
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $431K | ﹤0.01% |
+5,500
| New | +$431K |
|
1168
Enpro
NPO
$4.61B
| $430K | ﹤0.01% |
3,955
-1,131
| -22% | -$123K |
|
1169
AB InBev
BUD
$115B
| $428K | ﹤0.01% |
7,132
+1,749
| +32% | +$105K |
|
|
ATCO
1170
DELISTED
Atlas Corp.
ATCO
| $427K | ﹤0.01% |
27,832
+5,338
| +24% | +$81.9K |
|
1171
AGCO
AGCO
$8.02B
| $426K | ﹤0.01% |
3,072
+566
| +23% | +$78.5K |
|
1172
Live Nation Entertainment
LYV
$39.6B
| $424K | ﹤0.01% |
6,082
-124
| -2% | -$8.65K |
|
1173
Olo Inc
OLO
$1.74B
| $422K | ﹤0.01% |
67,505
+57,104
| +549% | +$357K |
|
1174
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $421K | ﹤0.01% |
7,270
-2,950
| -29% | -$171K |
|
1175
Takeda Pharmaceutical
TAK
$48.3B
| $420K | ﹤0.01% |
+26,933
| New | +$420K |
|