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 | |
|---|---|---|---|---|---|---|
1176
Transmedics
TMDX
$3.69B
| $418K | ﹤0.01% |
6,768
-1,730
| -20% | -$107K |
|
1177
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $414K | ﹤0.01% |
+7,534
| New | +$414K |
|
1178
Liberty Media Series C
FWONK
$25.4B
| $412K | ﹤0.01% |
7,136
-2,813
| -28% | -$163K |
|
1179
Guidewire Software
GWRE
$21.6B
| $412K | ﹤0.01% |
6,591
+3,180
| +93% | +$199K |
|
1180
NCR Voyix
VYX
$1.79B
| $411K | ﹤0.01% |
28,633
+59
| +0.2% | +$847 |
|
1181
EPR Properties
EPR
$4.05B
| $411K | ﹤0.01% |
10,890
-17
| -0.2% | -$641 |
|
1182
Relay Therapeutics
RLAY
$702M
| $410K | ﹤0.01% |
27,394
+4,194
| +18% | +$62.7K |
|
1183
Rollins
ROL
$27.7B
| $408K | ﹤0.01% |
11,151
+740
| +7% | +$27K |
|
1184
Sunrun
RUN
$3.7B
| $405K | ﹤0.01% |
16,886
+7,560
| +81% | +$182K |
|
1185
Primerica
PRI
$8.9B
| $405K | ﹤0.01% |
+2,857
| New | +$405K |
|
|
SGI
1186
Somnigroup International Inc.
SGI
$18.1B
| $405K | ﹤0.01% |
11,794
+419
| +4% | +$14.4K |
|
1187
Macy's
M
$4.61B
| $405K | ﹤0.01% |
19,590
-689
| -3% | -$14.2K |
|
1188
Wolfspeed
WOLF
$285M
| $403K | ﹤0.01% |
5,834
+89
| +2% | +$6.15K |
|
1189
Integer Holdings
ITGR
$3.72B
| $402K | ﹤0.01% |
5,867
+300
| +5% | +$20.5K |
|
1190
Robert Half
RHI
$3.66B
| $401K | ﹤0.01% |
5,427
-818
| -13% | -$60.4K |
|
1191
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $399K | ﹤0.01% |
12,926
+878
| +7% | +$27.1K |
|
1192
Haleon
HLN
$43.6B
| $398K | ﹤0.01% |
49,825
-39,369
| -44% | -$315K |
|
1193
iShares Short Treasury Bond ETF
SHV
$20.7B
| $398K | ﹤0.01% |
3,621
| – | – |
|
1194
iShares MSCI Sweden ETF
EWD
$326M
| $396K | ﹤0.01% |
12,258
| – | – |
|
1195
Artivion
AORT
$2.05B
| $396K | ﹤0.01% |
32,667
+9,278
| +40% | +$112K |
|
1196
iShares US Healthcare ETF
IYH
$2.79B
| $395K | ﹤0.01% |
6,970
| – | – |
|
1197
Evercore
EVR
$12.6B
| $395K | ﹤0.01% |
3,619
-295
| -8% | -$32.2K |
|
1198
Genpact
G
$7.71B
| $394K | ﹤0.01% |
8,502
+305
| +4% | +$14.1K |
|
1199
Vertiv
VRT
$48B
| $393K | ﹤0.01% |
28,749
+17,630
| +159% | +$241K |
|
1200
Commault Systems
CVLT
$8.23B
| $392K | ﹤0.01% |
6,237
+543
| +10% | +$34.1K |
|