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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $472K | ﹤0.01% |
+9,575
| New | +$472K |
|
1177
Watts Water Technologies
WTS
$9.28B
| $471K | ﹤0.01% |
2,272
+74
| +3% | +$15.3K |
|
1178
Repligen
RGEN
$6.76B
| $471K | ﹤0.01% |
3,166
+177
| +6% | +$26.3K |
|
1179
Flutter Entertainment
FLUT
$51.2B
| $469K | ﹤0.01% |
1,995
+203
| +11% | +$47.8K |
|
1180
Bath & Body Works
BBWI
$5.78B
| $469K | ﹤0.01% |
14,701
-329
| -2% | -$10.5K |
|
1181
Strategic Education
STRA
$1.94B
| $469K | ﹤0.01% |
5,067
+24
| +0.5% | +$2.22K |
|
1182
Alaska Air
ALK
$7.21B
| $464K | ﹤0.01% |
10,268
-793
| -7% | -$35.9K |
|
1183
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $463K | ﹤0.01% |
5,608
| – | – |
|
1184
Royal Gold
RGLD
$12.3B
| $462K | ﹤0.01% |
3,296
-50
| -1% | -$7.01K |
|
1185
TopBuild
BLD
$11.7B
| $461K | ﹤0.01% |
1,134
-63
| -5% | -$25.6K |
|
1186
Okta
OKTA
$15.9B
| $457K | ﹤0.01% |
6,144
-34
| -0.6% | -$2.53K |
|
1187
IAC Inc
IAC
$2.89B
| $456K | ﹤0.01% |
10,312
+183
| +2% | +$8.08K |
|
1188
BioMarin Pharmaceuticals
BMRN
$10.5B
| $455K | ﹤0.01% |
6,469
+98
| +2% | +$6.89K |
|
1189
Permian Resources
PR
$9.93B
| $455K | ﹤0.01% |
+33,402
| New | +$455K |
|
1190
NewAmsterdam Pharma
NAMS
$2.98B
| $454K | ﹤0.01% |
27,328
+9,593
| +54% | +$159K |
|
1191
Woodside Energy
WDS
$31.3B
| $452K | ﹤0.01% |
26,170
-1,203
| -4% | -$20.8K |
|
1192
iShares US Medical Devices ETF
IHI
$4.24B
| $451K | ﹤0.01% |
7,620
| – | – |
|
|
ITCI
1193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $451K | ﹤0.01% |
6,163
+1,642
| +36% | +$120K |
|
1194
Brookfield
BN
$100B
| $450K | ﹤0.01% |
8,458
-1,704
| -17% | -$90.6K |
|
1195
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $449K | ﹤0.01% |
4,574
-323
| -7% | -$31.7K |
|
1196
Coca-Cola Femsa
KOF
$17.7B
| $448K | ﹤0.01% |
5,055
+783
| +18% | +$69.5K |
|
1197
Annaly Capital Management
NLY
$14.2B
| $447K | ﹤0.01% |
22,289
-1,388
| -6% | -$27.9K |
|
1198
DT Midstream
DTM
$10.8B
| $446K | ﹤0.01% |
5,678
-182
| -3% | -$14.3K |
|
1199
RH
RH
$4.28B
| $446K | ﹤0.01% |
1,334
+421
| +46% | +$141K |
|
1200
MasTec
MTZ
$15B
| $445K | ﹤0.01% |
3,614
+184
| +5% | +$22.7K |
|