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 | |
|---|---|---|---|---|---|---|
1251
Credit Acceptance
CACC
$5.86B
| $392K | ﹤0.01% |
884
-5
| -0.6% | -$2.22K |
|
1252
Navitas Semiconductor
NVTS
$1.25B
| $392K | ﹤0.01% |
159,804
+36,504
| +30% | +$89.5K |
|
1253
Nexstar Media Group
NXST
$5.99B
| $391K | ﹤0.01% |
2,368
-28
| -1% | -$4.63K |
|
1254
Confluent
CFLT
$6.97B
| $390K | ﹤0.01% |
19,173
-29,420
| -61% | -$599K |
|
1255
Newell Brands
NWL
$2.52B
| $389K | ﹤0.01% |
50,694
+3,202
| +7% | +$24.6K |
|
1256
Ultragenyx Pharmaceutical
RARE
$3.02B
| $388K | ﹤0.01% |
6,992
+525
| +8% | +$29.2K |
|
1257
Elanco Animal Health
ELAN
$9.33B
| $388K | ﹤0.01% |
26,407
+1,464
| +6% | +$21.5K |
|
1258
Madison Square Garden
MSGS
$4.93B
| $387K | ﹤0.01% |
1,856
-50
| -3% | -$10.4K |
|
1259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $385K | ﹤0.01% |
7,317
-1,590
| -18% | -$83.7K |
|
1260
Sally Beauty Holdings
SBH
$1.41B
| $384K | ﹤0.01% |
28,295
-28,354
| -50% | -$385K |
|
1261
DoubleVerify
DV
$2.29B
| $384K | ﹤0.01% |
+22,790
| New | +$384K |
|
1262
SL Green Realty
SLG
$4.22B
| $383K | ﹤0.01% |
5,504
-321
| -6% | -$22.3K |
|
1263
Gildan
GIL
$8.07B
| $381K | ﹤0.01% |
8,089
+1,582
| +24% | +$74.6K |
|
1264
Thor Industries
THO
$5.73B
| $379K | ﹤0.01% |
3,451
+14
| +0.4% | +$1.54K |
|
1265
American Airlines Group
AAL
$8.62B
| $379K | ﹤0.01% |
33,731
+12,837
| +61% | +$144K |
|
1266
FNB Corp
FNB
$5.9B
| $379K | ﹤0.01% |
26,871
-127
| -0.5% | -$1.79K |
|
1267
Encompass Health
EHC
$12.6B
| $378K | ﹤0.01% |
3,910
+823
| +27% | +$79.5K |
|
1268
Worthington Enterprises
WOR
$3.2B
| $378K | ﹤0.01% |
9,109
+2
| +0% | +$83 |
|
1269
MarketAxess Holdings
MKTX
$6.95B
| $376K | ﹤0.01% |
1,469
+56
| +4% | +$14.3K |
|
1270
First Hawaiian
FHB
$3.23B
| $376K | ﹤0.01% |
16,252
+1,461
| +10% | +$33.8K |
|
1271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $376K | ﹤0.01% |
6,446
| – | – |
|
|
EXE
1272
Expand Energy Corporation Common Stock
EXE
$22.8B
| $374K | ﹤0.01% |
4,547
+217
| +5% | +$17.9K |
|
1273
Exelixis
EXEL
$10.3B
| $374K | ﹤0.01% |
14,433
+1,621
| +13% | +$42K |
|
1274
Atlantic Union Bankshares
AUB
$5.03B
| $373K | ﹤0.01% |
9,897
-506
| -5% | -$19.1K |
|
1275
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $372K | ﹤0.01% |
5,172
+492
| +11% | +$35.4K |
|