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 | |
|---|---|---|---|---|---|---|
1301
Shift4
FOUR
$5.89B
| $349K | ﹤0.01% |
3,944
+530
| +16% | +$46.9K |
|
1302
BILL Holdings
BILL
$5.45B
| $349K | ﹤0.01% |
6,615
+1,214
| +22% | +$64.1K |
|
1303
iShares MSCI Sweden ETF
EWD
$326M
| $348K | ﹤0.01% |
8,012
| – | – |
|
1304
Lear
LEA
$5.85B
| $347K | ﹤0.01% |
3,182
-51
| -2% | -$5.56K |
|
1305
Vail Resorts
MTN
$5.37B
| $346K | ﹤0.01% |
1,986
+129
| +7% | +$22.5K |
|
1306
Hormel Foods
HRL
$13.8B
| $345K | ﹤0.01% |
10,884
-1,368
| -11% | -$43.3K |
|
1307
SEI Investments
SEIC
$10.7B
| $345K | ﹤0.01% |
4,981
-4,604
| -48% | -$319K |
|
1308
Haleon
HLN
$43.8B
| $344K | ﹤0.01% |
32,502
-825
| -2% | -$8.73K |
|
1309
Valaris
VAL
$3.75B
| $340K | ﹤0.01% |
6,092
+63
| +1% | +$3.52K |
|
1310
Liberty Broadband Class A
LBRDA
$8.51B
| $338K | ﹤0.01% |
+4,404
| New | +$338K |
|
1311
Masimo
MASI
$7.96B
| $338K | ﹤0.01% |
2,536
+56
| +2% | +$7.47K |
|
1312
CNA Financial
CNA
$12.9B
| $337K | ﹤0.01% |
6,902
+946
| +16% | +$46.2K |
|
1313
Blue Owl Capital
OWL
$12.1B
| $336K | ﹤0.01% |
17,371
+3,420
| +25% | +$66.2K |
|
1314
Affiliated Managers Group
AMG
$6.63B
| $336K | ﹤0.01% |
1,888
+16
| +0.9% | +$2.85K |
|
1315
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $335K | ﹤0.01% |
5,500
| – | – |
|
1316
ICF International
ICFI
$1.78B
| $335K | ﹤0.01% |
2,007
-80
| -4% | -$13.3K |
|
1317
SiriusXM
SIRI
$8B
| $333K | ﹤0.01% |
14,102
+7,478
| +113% | +$177K |
|
1318
Avis
CAR
$5.48B
| $333K | ﹤0.01% |
+3,802
| New | +$333K |
|
1319
Range Resources
RRC
$8.24B
| $332K | ﹤0.01% |
10,790
+327
| +3% | +$10.1K |
|
1320
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $332K | ﹤0.01% |
4,369
| – | – |
|
|
AGR
1321
DELISTED
Avangrid, Inc.
AGR
| $332K | ﹤0.01% |
9,269
+688
| +8% | +$24.6K |
|
1322
Prestige Consumer Healthcare
PBH
$3.2B
| $331K | ﹤0.01% |
4,594
+882
| +24% | +$63.6K |
|
1323
Columbia Sportswear
COLM
$3.02B
| $330K | ﹤0.01% |
3,968
+5
| +0.1% | +$416 |
|
1324
TKO Group
TKO
$16.2B
| $330K | ﹤0.01% |
2,669
+389
| +17% | +$48.1K |
|
1325
Tanger
SKT
$3.9B
| $330K | ﹤0.01% |
9,946
-100
| -1% | -$3.32K |
|