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 | |
|---|---|---|---|---|---|---|
1326
VanEck Semiconductor ETF
SMH
$28.1B
| $330K | ﹤0.01% |
1,344
+41
| +3% | +$10.1K |
|
1327
Ecopetrol
EC
$19.3B
| $329K | ﹤0.01% |
36,841
| – | – |
|
1328
National Health Investors
NHI
$3.72B
| $329K | ﹤0.01% |
3,911
-84
| -2% | -$7.06K |
|
1329
Equinor
EQNR
$61.5B
| $328K | ﹤0.01% |
12,979
-1,034
| -7% | -$26.2K |
|
1330
Globant
GLOB
$2.65B
| $326K | ﹤0.01% |
1,641
+60
| +4% | +$11.9K |
|
1331
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $325K | ﹤0.01% |
3,204
| – | – |
|
1332
Home BancShares
HOMB
$5.78B
| $325K | ﹤0.01% |
11,977
-556
| -4% | -$15.1K |
|
1333
MSC Industrial Direct
MSM
$5.1B
| $324K | ﹤0.01% |
3,761
+176
| +5% | +$15.2K |
|
1334
Golub Capital BDC
GBDC
$3.92B
| $323K | ﹤0.01% |
21,397
-12
| -0.1% | -$181 |
|
1335
Darling Ingredients
DAR
$4.97B
| $323K | ﹤0.01% |
8,701
+1,833
| +27% | +$68.1K |
|
1336
Astera Labs
ALAB
$35.2B
| $322K | ﹤0.01% |
+6,160
| New | +$322K |
|
1337
Core & Main
CNM
$9.46B
| $322K | ﹤0.01% |
7,236
+147
| +2% | +$6.54K |
|
1338
Ralph Lauren
RL
$18.6B
| $321K | ﹤0.01% |
1,657
+55
| +3% | +$10.6K |
|
1339
Independent Bank
INDB
$3.5B
| $321K | ﹤0.01% |
5,421
-2,075
| -28% | -$123K |
|
1340
Skywest
SKYW
$4.37B
| $320K | ﹤0.01% |
3,775
-270
| -7% | -$22.9K |
|
1341
Tecnoglass
TGLS
$3.32B
| $319K | ﹤0.01% |
4,649
-361
| -7% | -$24.8K |
|
1342
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $318K | ﹤0.01% |
29,366
+4,190
| +17% | +$45.4K |
|
1343
Marathon Digital Holdings
MARA
$5.72B
| $317K | ﹤0.01% |
19,571
+2,418
| +14% | +$39.2K |
|
1344
First Horizon
FHN
$11.3B
| $317K | ﹤0.01% |
20,400
+912
| +5% | +$14.2K |
|
1345
Envista
NVST
$3.46B
| $315K | ﹤0.01% |
15,945
+4,787
| +43% | +$94.7K |
|
1346
WisdomTree US High Dividend Fund
DHS
$1.29B
| $315K | ﹤0.01% |
+3,359
| New | +$315K |
|
|
ESGR
1347
DELISTED
Enstar Group
ESGR
| $315K | ﹤0.01% |
979
-37
| -4% | -$11.9K |
|
1348
Axalta
AXTA
$6.74B
| $314K | ﹤0.01% |
8,689
-58
| -0.7% | -$2.1K |
|
1349
Valmont Industries
VMI
$7.34B
| $313K | ﹤0.01% |
1,080
-54
| -5% | -$15.7K |
|
1350
Broadstone Net Lease
BNL
$3.49B
| $313K | ﹤0.01% |
16,530
+188
| +1% | +$3.56K |
|