M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Erasca
ERAS
$457M
| $250K | ﹤0.01% |
57,966
+8,486
| +17% | +$36.6K |
|
|
TWKS
1377
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $250K | ﹤0.01% |
24,542
+6,677
| +37% | +$68K |
|
1378
Western Union
WU
$2.86B
| $250K | ﹤0.01% |
18,131
-9,130
| -33% | -$126K |
|
1379
Itron
ITRI
$5.51B
| $249K | ﹤0.01% |
+4,910
| New | +$249K |
|
1380
Penumbra
PEN
$11B
| $249K | ﹤0.01% |
1,121
+19
| +2% | +$4.22K |
|
1381
Terex
TEX
$3.47B
| $248K | ﹤0.01% |
+5,802
| New | +$248K |
|
|
PENG
1382
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $248K | ﹤0.01% |
16,704
+888
| +6% | +$13.2K |
|
1383
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $248K | ﹤0.01% |
+13,822
| New | +$248K |
|
1384
Matador Resources
MTDR
$6.01B
| $247K | ﹤0.01% |
+4,320
| New | +$247K |
|
1385
Premier
PINC
$2.13B
| $245K | ﹤0.01% |
7,027
-341
| -5% | -$11.9K |
|
1386
SITE Centers
SITC
$490M
| $245K | ﹤0.01% |
22,974
+184
| +0.8% | +$1.96K |
|
1387
Broadstone Net Lease
BNL
$3.53B
| $245K | ﹤0.01% |
15,084
+602
| +4% | +$9.76K |
|
1388
Vanguard Extended Market ETF
VXF
$24.1B
| $244K | ﹤0.01% |
1,839
+37
| +2% | +$4.92K |
|
1389
iShares International Select Dividend ETF
IDV
$5.74B
| $244K | ﹤0.01% |
+8,970
| New | +$244K |
|
1390
Sensata Technologies
ST
$4.66B
| $243K | ﹤0.01% |
6,039
-211
| -3% | -$8.51K |
|
1391
iShares Morningstar Growth ETF
ILCG
$2.93B
| $243K | ﹤0.01% |
4,985
| – | – |
|
1392
DT Midstream
DTM
$10.7B
| $242K | ﹤0.01% |
4,386
-4,216
| -49% | -$233K |
|
1393
Ally Financial
ALLY
$12.7B
| $242K | ﹤0.01% |
9,904
-1,588
| -14% | -$38.8K |
|
1394
Schwab International Equity ETF
SCHF
$50.5B
| $242K | ﹤0.01% |
15,030
-7,374
| -33% | -$119K |
|
1395
Lantheus
LNTH
$3.72B
| $242K | ﹤0.01% |
4,743
-1,200
| -20% | -$61.2K |
|
1396
Allison Transmission
ALSN
$7.53B
| $242K | ﹤0.01% |
+5,818
| New | +$242K |
|
1397
Western Midstream Partners
WES
$14.5B
| $241K | ﹤0.01% |
8,992
+264
| +3% | +$7.08K |
|
1398
Global Partners
GLP
$1.74B
| $240K | ﹤0.01% |
+6,915
| New | +$240K |
|
1399
MP Materials
MP
$11.2B
| $239K | ﹤0.01% |
9,823
+1,980
| +25% | +$48.1K |
|
1400
Webster Financial
WBS
$10.3B
| $238K | ﹤0.01% |
5,030
-41
| -0.8% | -$1.94K |
|