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 | |
|---|---|---|---|---|---|---|
1201
iShare MSCI Eurozone ETF
EZU
$7.9B
| $444K | ﹤0.01% |
8,500
| – | – |
|
1202
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $444K | ﹤0.01% |
13,350
+6,410
| +92% | +$213K |
|
1203
iShares US Financials ETF
IYF
$4.03B
| $443K | ﹤0.01% |
4,268
| – | – |
|
1204
MaxCyte
MXCT
$155M
| $443K | ﹤0.01% |
113,778
+25,644
| +29% | +$99.7K |
|
|
NVRO
1205
DELISTED
NEVRO CORP.
NVRO
| $442K | ﹤0.01% |
78,954
+27,681
| +54% | +$155K |
|
1206
SiteOne Landscape Supply
SITE
$6.39B
| $442K | ﹤0.01% |
2,928
-8,814
| -75% | -$1.33M |
|
1207
Bloom Energy
BE
$15B
| $441K | ﹤0.01% |
41,777
+4,951
| +13% | +$52.3K |
|
1208
Pure Storage
PSTG
$26.3B
| $440K | ﹤0.01% |
8,772
-439
| -5% | -$22K |
|
1209
Bright Horizons
BFAM
$6.4B
| $440K | ﹤0.01% |
3,139
-51
| -2% | -$7.15K |
|
1210
Golar LNG
GLNG
$4.33B
| $440K | ﹤0.01% |
11,961
| – | – |
|
1211
Hawaiian Electric Industries
HE
$2.07B
| $439K | ﹤0.01% |
45,346
-26,078
| -37% | -$253K |
|
1212
Universal Display
OLED
$6.53B
| $438K | ﹤0.01% |
2,086
+223
| +12% | +$46.8K |
|
1213
Smith Douglas Homes
SDHC
$959M
| $436K | ﹤0.01% |
+11,555
| New | +$436K |
|
1214
Dutch Bros
BROS
$8.24B
| $436K | ﹤0.01% |
+13,617
| New | +$436K |
|
1215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $436K | ﹤0.01% |
5,431
| – | – |
|
1216
Meritage Homes
MTH
$5.56B
| $435K | ﹤0.01% |
+4,242
| New | +$435K |
|
1217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $433K | ﹤0.01% |
4,717
-1,158
| -20% | -$106K |
|
1218
Robert Half
RHI
$3.58B
| $432K | ﹤0.01% |
6,419
+227
| +4% | +$15.3K |
|
1219
AB InBev
BUD
$115B
| $432K | ﹤0.01% |
6,519
+935
| +17% | +$62K |
|
1220
Philips
PHG
$26.9B
| $429K | ﹤0.01% |
13,672
-623
| -4% | -$19.6K |
|
1221
Whirlpool
WHR
$5.24B
| $429K | ﹤0.01% |
4,004
-32
| -0.8% | -$3.43K |
|
1222
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $423K | ﹤0.01% |
15,261
| – | – |
|
|
ZBIO
1223
Zenas BioPharma, Inc. Common Stock
ZBIO
$887M
| $422K | ﹤0.01% |
+24,884
| New | +$422K |
|
1224
Euronet Worldwide
EEFT
$3.56B
| $421K | ﹤0.01% |
4,245
+279
| +7% | +$27.7K |
|
1225
Howard Hughes
HHH
$4.67B
| $419K | ﹤0.01% |
5,419
+222
| +4% | +$17.2K |
|