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 | |
|---|---|---|---|---|---|---|
|
SWN
1376
DELISTED
Southwestern Energy Company
SWN
| $296K | ﹤0.01% |
41,677
-9,385
| -18% | -$66.6K |
|
1377
Kyndryl
KD
$7.66B
| $295K | ﹤0.01% |
12,853
-291
| -2% | -$6.69K |
|
1378
Dimensional US Small Cap ETF
DFAS
$11.3B
| $295K | ﹤0.01% |
4,543
| – | – |
|
1379
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $295K | ﹤0.01% |
6,959
| – | – |
|
1380
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $295K | ﹤0.01% |
1,384
-272
| -16% | -$57.9K |
|
1381
ScottsMiracle-Gro
SMG
$3.64B
| $294K | ﹤0.01% |
3,389
+68
| +2% | +$5.9K |
|
1382
Nokia
NOK
$24.7B
| $294K | ﹤0.01% |
67,275
+6,463
| +11% | +$28.2K |
|
1383
Invesco KBW Bank ETF
KBWB
$4.87B
| $293K | ﹤0.01% |
5,000
| – | – |
|
1384
James Hardie Industries plc
JHX
$11.7B
| $293K | ﹤0.01% |
+7,308
| New | +$293K |
|
1385
NatWest
NWG
$56.7B
| $293K | ﹤0.01% |
31,248
-295
| -0.9% | -$2.76K |
|
1386
Qualys
QLYS
$4.88B
| $291K | ﹤0.01% |
2,262
+607
| +37% | +$78K |
|
1387
Hillman Solutions
HLMN
$2B
| $290K | ﹤0.01% |
27,462
-1,276
| -4% | -$13.5K |
|
1388
Ryder
R
$7.67B
| $290K | ﹤0.01% |
1,985
-166
| -8% | -$24.2K |
|
1389
Webster Financial
WBS
$10.3B
| $287K | ﹤0.01% |
6,155
+383
| +7% | +$17.9K |
|
1390
Rush Enterprises Class A
RUSHA
$4.52B
| $284K | ﹤0.01% |
5,376
-304
| -5% | -$16K |
|
1391
Northwest Natural Holdings
NWN
$1.69B
| $284K | ﹤0.01% |
6,947
+209
| +3% | +$8.53K |
|
1392
Q2 Holdings
QTWO
$4.92B
| $281K | ﹤0.01% |
3,527
-7
| -0.2% | -$558 |
|
1393
Penumbra
PEN
$11.1B
| $281K | ﹤0.01% |
1,445
+179
| +14% | +$34.8K |
|
1394
iShares US Healthcare ETF
IYH
$2.77B
| $279K | ﹤0.01% |
4,290
| – | – |
|
1395
Wayfair
W
$11.3B
| $278K | ﹤0.01% |
4,962
-261
| -5% | -$14.6K |
|
1396
Terex
TEX
$3.46B
| $277K | ﹤0.01% |
5,241
-243
| -4% | -$12.9K |
|
1397
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $276K | ﹤0.01% |
1,135
| – | – |
|
1398
Urban Edge Properties
UE
$2.66B
| $276K | ﹤0.01% |
12,886
+1,292
| +11% | +$27.6K |
|
1399
Cleveland-Cliffs
CLF
$5.45B
| $275K | ﹤0.01% |
21,574
+2,205
| +11% | +$28.2K |
|
1400
iShares MSCI Taiwan ETF
EWT
$6.33B
| $275K | ﹤0.01% |
5,096
-213
| -4% | -$11.5K |
|