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 | |
|---|---|---|---|---|---|---|
1401
Rentokil
RTO
$12.9B
| $275K | ﹤0.01% |
11,011
-6,880
| -38% | -$172K |
|
1402
Armstrong World Industries
AWI
$8.37B
| $274K | ﹤0.01% |
2,084
-52
| -2% | -$6.84K |
|
1403
PLDT
PHI
$4.23B
| $272K | ﹤0.01% |
10,110
| – | – |
|
1404
Trex
TREX
$6.46B
| $270K | ﹤0.01% |
4,055
+793
| +24% | +$52.8K |
|
1405
Piper Sandler
PIPR
$5.85B
| $269K | ﹤0.01% |
949
-78
| -8% | -$22.1K |
|
1406
Harley-Davidson
HOG
$3.75B
| $269K | ﹤0.01% |
6,974
+192
| +3% | +$7.41K |
|
1407
RLJ Lodging Trust
RLJ
$1.15B
| $269K | ﹤0.01% |
29,258
+194
| +0.7% | +$1.78K |
|
1408
Stride
LRN
$7.22B
| $268K | ﹤0.01% |
3,131
-185
| -6% | -$15.8K |
|
1409
Lennar Class B
LEN.B
$34.1B
| $267K | ﹤0.01% |
1,626
-1
| -0.1% | -$164 |
|
1410
Abercrombie & Fitch
ANF
$4.48B
| $267K | ﹤0.01% |
+1,910
| New | +$267K |
|
1411
Wyndham Hotels & Resorts
WH
$6.65B
| $267K | ﹤0.01% |
3,415
+138
| +4% | +$10.8K |
|
1412
Duolingo
DUOL
$12.8B
| $266K | ﹤0.01% |
945
-331
| -26% | -$93.3K |
|
1413
Korn Ferry
KFY
$3.88B
| $266K | ﹤0.01% |
3,538
-176
| -5% | -$13.2K |
|
1414
QuantumScape
QS
$4.81B
| $265K | ﹤0.01% |
46,090
+26,820
| +139% | +$154K |
|
1415
Teradata
TDC
$1.97B
| $264K | ﹤0.01% |
8,705
+1,783
| +26% | +$54K |
|
1416
Ryanair
RYAAY
$31.6B
| $263K | ﹤0.01% |
5,831
-7,059
| -55% | -$318K |
|
1417
TD Synnex
SNX
$12.4B
| $263K | ﹤0.01% |
2,188
+261
| +14% | +$31.3K |
|
1418
Lincoln National
LNC
$7.88B
| $263K | ﹤0.01% |
8,335
-178
| -2% | -$5.61K |
|
|
ALEX
1419
Alexander & Baldwin
ALEX
$1.37B
| $262K | ﹤0.01% |
13,661
+344
| +3% | +$6.61K |
|
1420
Louisiana-Pacific
LPX
$6.63B
| $262K | ﹤0.01% |
+2,436
| New | +$262K |
|
1421
Polaris
PII
$3.27B
| $261K | ﹤0.01% |
3,141
+309
| +11% | +$25.7K |
|
1422
Zillow
ZG
$20.5B
| $258K | ﹤0.01% |
+4,177
| New | +$258K |
|
1423
Cirrus Logic
CRUS
$5.97B
| $258K | ﹤0.01% |
2,074
+376
| +22% | +$46.7K |
|
1424
iShares Short Treasury Bond ETF
SHV
$20.7B
| $257K | ﹤0.01% |
2,320
| – | – |
|
1425
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $254K | ﹤0.01% |
3,674
-2,010
| -35% | -$139K |
|