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 | |
|---|---|---|---|---|---|---|
1151
National Fuel Gas
NFG
$7.87B
| $517K | ﹤0.01% |
8,541
-962
| -10% | -$58.3K |
|
1152
Asure Software
ASUR
$219M
| $516K | ﹤0.01% |
+57,040
| New | +$516K |
|
1153
Matador Resources
MTDR
$6.16B
| $515K | ﹤0.01% |
10,426
+3,299
| +46% | +$163K |
|
1154
SPDR S&P Biotech ETF
XBI
$5.42B
| $514K | ﹤0.01% |
5,201
| – | – |
|
1155
First Watch Restaurant Group
FWRG
$1.08B
| $514K | ﹤0.01% |
+32,887
| New | +$514K |
|
1156
Banco Santander
SAN
$148B
| $511K | ﹤0.01% |
100,349
+6,829
| +7% | +$34.8K |
|
1157
Eastern Bankshares
EBC
$3.37B
| $511K | ﹤0.01% |
+31,154
| New | +$511K |
|
1158
Chemed
CHE
$6.57B
| $507K | ﹤0.01% |
843
-129
| -13% | -$77.5K |
|
1159
Park Hotels & Resorts
PK
$2.36B
| $505K | ﹤0.01% |
35,803
-79,409
| -69% | -$1.12M |
|
1160
Dayforce
DAY
$10.9B
| $505K | ﹤0.01% |
8,246
+1,431
| +21% | +$87.6K |
|
1161
Commault Systems
CVLT
$7.84B
| $500K | ﹤0.01% |
3,252
-147
| -4% | -$22.6K |
|
1162
Globus Medical
GMED
$7.89B
| $496K | ﹤0.01% |
6,926
+241
| +4% | +$17.3K |
|
1163
Titan Machinery
TITN
$464M
| $495K | ﹤0.01% |
35,468
+12,556
| +55% | +$175K |
|
1164
Ciena
CIEN
$18.4B
| $492K | ﹤0.01% |
7,988
+3,246
| +68% | +$200K |
|
1165
ONE Gas
OGS
$4.5B
| $491K | ﹤0.01% |
6,596
+591
| +10% | +$44K |
|
1166
News Corp Class A
NWSA
$16.2B
| $491K | ﹤0.01% |
18,418
-578
| -3% | -$15.4K |
|
1167
Western Alliance Bancorporation
WAL
$9.8B
| $487K | ﹤0.01% |
5,626
+460
| +9% | +$39.8K |
|
1168
Axogen
AXGN
$739M
| $487K | ﹤0.01% |
34,682
-35,826
| -51% | -$503K |
|
1169
Corcept Therapeutics
CORT
$7.55B
| $483K | ﹤0.01% |
10,418
-534
| -5% | -$24.7K |
|
1170
Floor & Decor
FND
$9.16B
| $483K | ﹤0.01% |
3,882
-236
| -6% | -$29.3K |
|
1171
Crown Holdings
CCK
$11B
| $481K | ﹤0.01% |
5,013
+185
| +4% | +$17.7K |
|
1172
Grand Canyon Education
LOPE
$5.69B
| $480K | ﹤0.01% |
3,387
-62
| -2% | -$8.79K |
|
1173
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $477K | ﹤0.01% |
12,750
| – | – |
|
1174
BorgWarner
BWA
$9.34B
| $476K | ﹤0.01% |
13,114
-3,266
| -20% | -$119K |
|
1175
Sealed Air
SEE
$4.83B
| $472K | ﹤0.01% |
13,028
+25
| +0.2% | +$907 |
|