M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Marathon Digital Holdings
MARA
$5.63B
| $256K | ﹤0.01% |
11,317
+1,603
| +17% | +$36.2K |
|
1402
SITE Centers
SITC
$495M
| $255K | ﹤0.01% |
22,322
-843
| -4% | -$9.64K |
|
1403
Ionis Pharmaceuticals
IONS
$9.72B
| $254K | ﹤0.01% |
5,848
+660
| +13% | +$28.6K |
|
1404
Spectrum Brands
SPB
$1.34B
| $254K | ﹤0.01% |
2,846
-56
| -2% | -$4.99K |
|
1405
Starwood Property Trust
STWD
$7.53B
| $253K | ﹤0.01% |
12,463
-507
| -4% | -$10.3K |
|
1406
Broadstone Net Lease
BNL
$3.51B
| $253K | ﹤0.01% |
16,134
-588
| -4% | -$9.21K |
|
1407
Artisan Partners
APAM
$3.29B
| $253K | ﹤0.01% |
5,518
+83
| +2% | +$3.8K |
|
1408
Bloom Energy
BE
$12.5B
| $253K | ﹤0.01% |
22,468
+6,395
| +40% | +$71.9K |
|
1409
National Health Investors
NHI
$3.73B
| $252K | ﹤0.01% |
4,004
-122
| -3% | -$7.67K |
|
1410
ESAB
ESAB
$7.06B
| $251K | ﹤0.01% |
2,267
-542
| -19% | -$59.9K |
|
|
PENG
1411
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $250K | ﹤0.01% |
9,517
-2,127
| -18% | -$55.9K |
|
1412
PLDT
PHI
$4.19B
| $249K | ﹤0.01% |
10,110
-5
| -0% | -$123 |
|
1413
Encompass Health
EHC
$12.7B
| $248K | ﹤0.01% |
3,014
| – | – |
|
1414
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $247K | ﹤0.01% |
+4,271
| New | +$247K |
|
1415
Shinhan Financial Group
SHG
$22.8B
| $247K | ﹤0.01% |
6,962
-25
| -0.4% | -$887 |
|
1416
Korn Ferry
KFY
$3.79B
| $245K | ﹤0.01% |
3,739
-261
| -7% | -$17.1K |
|
1417
ScottsMiracle-Gro
SMG
$3.6B
| $245K | ﹤0.01% |
3,277
+63
| +2% | +$4.71K |
|
1418
Teradata
TDC
$2.01B
| $244K | ﹤0.01% |
6,314
+709
| +13% | +$27.4K |
|
1419
Valmont Industries
VMI
$7.49B
| $243K | ﹤0.01% |
1,065
+38
| +4% | +$8.69K |
|
1420
Assurant
AIZ
$10.7B
| $243K | ﹤0.01% |
1,293
-434
| -25% | -$81.7K |
|
1421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $241K | ﹤0.01% |
2,400
-607
| -20% | -$61K |
|
1422
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $241K | ﹤0.01% |
+4,150
| New | +$241K |
|
1423
Marriott Vacations Worldwide
VAC
$2.71B
| $239K | ﹤0.01% |
2,212
-222
| -9% | -$24K |
|
1424
Invesco
IVZ
$9.81B
| $239K | ﹤0.01% |
14,387
+399
| +3% | +$6.62K |
|
1425
Ciena
CIEN
$16.8B
| $238K | ﹤0.01% |
4,812
+184
| +4% | +$9.12K |
|