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 | |
|---|---|---|---|---|---|---|
1276
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $372K | ﹤0.01% |
3,250
| – | – |
|
1277
American Financial Group
AFG
$11.5B
| $361K | ﹤0.01% |
2,680
-80
| -3% | -$10.8K |
|
1278
Penske Automotive Group
PAG
$12.4B
| $361K | ﹤0.01% |
2,221
-14
| -0.6% | -$2.27K |
|
1279
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $360K | ﹤0.01% |
4,550
| – | – |
|
1280
Sono-Tek
SOTK
$63.2M
| $360K | ﹤0.01% |
89,412
| – | – |
|
1281
TORM
TRMD
$2.25B
| $360K | ﹤0.01% |
10,530
| – | – |
|
1282
Macerich
MAC
$4.68B
| $359K | ﹤0.01% |
19,685
+198
| +1% | +$3.61K |
|
1283
SoFi Technologies
SOFI
$31.1B
| $359K | ﹤0.01% |
45,582
+2,332
| +5% | +$18.3K |
|
1284
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $358K | ﹤0.01% |
+9,315
| New | +$358K |
|
1285
Elastic
ESTC
$9.81B
| $357K | ﹤0.01% |
4,652
+139
| +3% | +$10.7K |
|
1286
Symbotic
SYM
$5.4B
| $357K | ﹤0.01% |
14,650
+2,015
| +16% | +$49.1K |
|
1287
Capri Holdings
CPRI
$2.54B
| $357K | ﹤0.01% |
8,419
+1,488
| +21% | +$63.1K |
|
1288
Ionis Pharmaceuticals
IONS
$10.3B
| $357K | ﹤0.01% |
8,896
+70
| +0.8% | +$2.81K |
|
1289
Innovative Industrial Properties
IIPR
$1.59B
| $357K | ﹤0.01% |
2,649
+45
| +2% | +$6.06K |
|
1290
Adient
ADNT
$1.95B
| $357K | ﹤0.01% |
+15,797
| New | +$357K |
|
|
LINE
1291
Lineage, Inc. Common Stock
LINE
$9.54B
| $356K | ﹤0.01% |
+4,548
| New | +$356K |
|
1292
WisdomTree US LargeCap Fund
EPS
$1.24B
| $356K | ﹤0.01% |
+5,925
| New | +$356K |
|
1293
Macy's
M
$4.57B
| $355K | ﹤0.01% |
22,605
+32
| +0.1% | +$503 |
|
1294
Viking Therapeutics
VKTX
$2.84B
| $354K | ﹤0.01% |
+5,593
| New | +$354K |
|
1295
Texas Capital Bancshares
TCBI
$3.99B
| $353K | ﹤0.01% |
4,946
+316
| +7% | +$22.6K |
|
1296
Post Holdings
POST
$5.77B
| $352K | ﹤0.01% |
3,035
+46
| +2% | +$5.33K |
|
1297
Doximity
DOCS
$13B
| $351K | ﹤0.01% |
+8,058
| New | +$351K |
|
1298
Allison Transmission
ALSN
$7.52B
| $351K | ﹤0.01% |
3,647
+155
| +4% | +$14.9K |
|
1299
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $350K | ﹤0.01% |
3,573
-29
| -0.8% | -$2.84K |
|
1300
SentinelOne
S
$6B
| $349K | ﹤0.01% |
14,583
+4,370
| +43% | +$105K |
|