M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
VanEck Semiconductor ETF
SMH
$27.3B
| $211K | ﹤0.01% |
1,458
| – | – |
|
1427
National Health Investors
NHI
$3.72B
| $211K | ﹤0.01% |
4,114
-107
| -3% | -$5.5K |
|
1428
Silicon Laboratories
SLAB
$4.45B
| $211K | ﹤0.01% |
1,817
-1,657
| -48% | -$192K |
|
1429
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $210K | ﹤0.01% |
3,235
| – | – |
|
1430
PLDT
PHI
$4.21B
| $209K | ﹤0.01% |
10,115
+5
| +0% | +$103 |
|
1431
Amkor Technology
AMKR
$6.09B
| $209K | ﹤0.01% |
9,226
+35
| +0.4% | +$791 |
|
|
ITCI
1432
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $209K | ﹤0.01% |
4,006
-1,168
| -23% | -$60.8K |
|
1433
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $208K | ﹤0.01% |
16,588
| – | – |
|
1434
Marten Transport
MRTN
$957M
| $207K | ﹤0.01% |
10,533
-474
| -4% | -$9.32K |
|
|
EQC
1435
DELISTED
Equity Commonwealth
EQC
| $207K | ﹤0.01% |
11,271
+57
| +0.5% | +$1.05K |
|
1436
Invesco Preferred ETF
PGX
$3.93B
| $207K | ﹤0.01% |
18,869
-7,970
| -30% | -$87.3K |
|
1437
California Water Service
CWT
$2.81B
| $204K | ﹤0.01% |
4,321
-194
| -4% | -$9.18K |
|
|
DEA
1438
Easterly Government Properties
DEA
$1.05B
| $204K | ﹤0.01% |
7,150
-4,471
| -38% | -$128K |
|
1439
Nu Holdings
NU
$71.2B
| $202K | ﹤0.01% |
+27,816
| New | +$202K |
|
1440
Shinhan Financial Group
SHG
$22.7B
| $202K | ﹤0.01% |
+7,612
| New | +$202K |
|
1441
ESAB
ESAB
$7.15B
| $202K | ﹤0.01% |
2,871
-264
| -8% | -$18.5K |
|
1442
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $202K | ﹤0.01% |
4,436
| – | – |
|
|
JBGS
1443
JBG SMITH
JBGS
$1.4B
| $201K | ﹤0.01% |
13,922
-4,383
| -24% | -$63.4K |
|
1444
Teladoc Health
TDOC
$1.38B
| $196K | ﹤0.01% |
10,568
+39
| +0.4% | +$724 |
|
1445
Toast
TOST
$24B
| $195K | ﹤0.01% |
+10,388
| New | +$195K |
|
|
FLG
1446
Flagstar Financial, Inc.
FLG
$5.39B
| $194K | ﹤0.01% |
5,691
+640
| +13% | +$21.8K |
|
1447
Robinhood
HOOD
$90B
| $193K | ﹤0.01% |
19,679
+783
| +4% | +$7.68K |
|
|
CMRC
1448
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $183K | ﹤0.01% |
18,594
+492
| +3% | +$4.84K |
|
1449
Bloom Energy
BE
$13.4B
| $182K | ﹤0.01% |
13,730
+445
| +3% | +$5.9K |
|
1450
MGIC Investment
MTG
$6.55B
| $178K | ﹤0.01% |
10,653
-1,427
| -12% | -$23.8K |
|