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 | |
|---|---|---|---|---|---|---|
1226
OGE Energy
OGE
$8.84B
| $418K | ﹤0.01% |
10,190
+922
| +10% | +$37.9K |
|
1227
Wynn Resorts
WYNN
$12.7B
| $418K | ﹤0.01% |
4,358
+348
| +9% | +$33.4K |
|
1228
Voya Financial
VOYA
$7.28B
| $418K | ﹤0.01% |
5,275
-221
| -4% | -$17.5K |
|
1229
Olin
OLN
$2.94B
| $416K | ﹤0.01% |
8,663
-847
| -9% | -$40.6K |
|
1230
Telefônica Brasil
VIV
$19.7B
| $416K | ﹤0.01% |
40,462
+3,820
| +10% | +$39.2K |
|
1231
Ally Financial
ALLY
$12.7B
| $412K | ﹤0.01% |
11,586
+724
| +7% | +$25.8K |
|
|
X
1232
DELISTED
US Steel
X
| $412K | ﹤0.01% |
11,659
+804
| +7% | +$28.4K |
|
1233
iShares Global Infrastructure ETF
IGF
$8.13B
| $411K | ﹤0.01% |
7,557
| – | – |
|
1234
Lattice Semiconductor
LSCC
$9.08B
| $410K | ﹤0.01% |
7,742
+2,743
| +55% | +$145K |
|
1235
Phillips Edison & Co
PECO
$4.46B
| $410K | ﹤0.01% |
10,883
+307
| +3% | +$11.6K |
|
1236
CareTrust REIT
CTRE
$7.54B
| $410K | ﹤0.01% |
13,280
+1,374
| +12% | +$42.4K |
|
1237
Zillow
Z
$20.8B
| $409K | ﹤0.01% |
6,397
| – | – |
|
|
PARA
1238
DELISTED
Paramount Global Class B
PARA
| $408K | ﹤0.01% |
38,415
+7,908
| +26% | +$84K |
|
1239
UiPath
PATH
$6.23B
| $407K | ﹤0.01% |
31,791
+11,940
| +60% | +$153K |
|
1240
LXP Industrial Trust
LXP
$2.69B
| $404K | ﹤0.01% |
40,193
-908
| -2% | -$9.13K |
|
1241
Planet Fitness
PLNT
$8.56B
| $402K | ﹤0.01% |
4,947
+124
| +3% | +$10.1K |
|
1242
Jazz Pharmaceuticals
JAZZ
$7.71B
| $400K | ﹤0.01% |
3,589
-743
| -17% | -$82.8K |
|
1243
A-Mark Precious Metals
AMRK
$588M
| $398K | ﹤0.01% |
9,014
+6
| +0.1% | +$265 |
|
1244
UFP Industries
UFPI
$5.85B
| $397K | ﹤0.01% |
3,029
+446
| +17% | +$58.5K |
|
1245
Structure Therapeutics
GPCR
$1.21B
| $397K | ﹤0.01% |
9,055
-9,063
| -50% | -$398K |
|
1246
PROG Holdings
PRG
$1.39B
| $397K | ﹤0.01% |
8,189
-399
| -5% | -$19.4K |
|
|
BERY
1247
DELISTED
Berry Global Group, Inc.
BERY
| $396K | ﹤0.01% |
6,351
+188
| +3% | +$11.7K |
|
1248
Charles River Laboratories
CRL
$7.62B
| $394K | ﹤0.01% |
2,001
+66
| +3% | +$13K |
|
1249
Goodyear
GT
$2.45B
| $393K | ﹤0.01% |
+44,430
| New | +$393K |
|
1250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $393K | ﹤0.01% |
5,610
-1,940
| -26% | -$136K |
|