M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$1.38B
| $232K | ﹤0.01% |
2,902
-314
| -10% | -$25.1K |
|
|
JBGS
1427
JBG SMITH
JBGS
$1.4B
| $231K | ﹤0.01% |
13,625
-297
| -2% | -$5.04K |
|
1428
DigitalBridge
DBRG
$2.04B
| $231K | ﹤0.01% |
13,161
-83
| -0.6% | -$1.46K |
|
1429
National Health Investors
NHI
$3.72B
| $230K | ﹤0.01% |
4,126
+12
| +0.3% | +$670 |
|
1430
Bloomin' Brands
BLMN
$605M
| $230K | ﹤0.01% |
8,161
-3,559
| -30% | -$100K |
|
|
GTM
1431
ZoomInfo Technologies
GTM
$3.26B
| $229K | ﹤0.01% |
12,367
-1,428
| -10% | -$26.5K |
|
1432
Aramark
ARMK
$10.2B
| $229K | ﹤0.01% |
8,129
-2,517
| -24% | -$70.8K |
|
1433
Ralph Lauren
RL
$18.9B
| $228K | ﹤0.01% |
+1,584
| New | +$228K |
|
1434
Synovus
SNV
$7.15B
| $228K | ﹤0.01% |
+6,054
| New | +$228K |
|
1435
Marathon Digital Holdings
MARA
$5.63B
| $228K | ﹤0.01% |
+9,714
| New | +$228K |
|
1436
Silicon Laboratories
SLAB
$4.45B
| $228K | ﹤0.01% |
1,724
-93
| -5% | -$12.3K |
|
1437
Olo Inc
OLO
$1.74B
| $228K | ﹤0.01% |
39,848
-18,248
| -31% | -$104K |
|
1438
VanEck Semiconductor ETF
SMH
$27.3B
| $228K | ﹤0.01% |
1,303
-155
| -11% | -$27.1K |
|
1439
IPG Photonics
IPGP
$3.56B
| $228K | ﹤0.01% |
+2,096
| New | +$228K |
|
1440
Advance Auto Parts
AAP
$3.63B
| $228K | ﹤0.01% |
+3,733
| New | +$228K |
|
1441
SolarEdge
SEDG
$2.04B
| $227K | ﹤0.01% |
+2,427
| New | +$227K |
|
1442
Skywest
SKYW
$4.81B
| $227K | ﹤0.01% |
+4,333
| New | +$227K |
|
1443
Pricesmart
PSMT
$3.38B
| $227K | ﹤0.01% |
2,990
-1,821
| -38% | -$138K |
|
1444
Marten Transport
MRTN
$957M
| $225K | ﹤0.01% |
10,735
+202
| +2% | +$4.24K |
|
1445
Plug Power
PLUG
$1.69B
| $225K | ﹤0.01% |
50,053
+10,618
| +27% | +$47.7K |
|
1446
Rentokil
RTO
$12.8B
| $225K | ﹤0.01% |
+7,847
| New | +$225K |
|
|
DEA
1447
Easterly Government Properties
DEA
$1.05B
| $224K | ﹤0.01% |
6,670
-480
| -7% | -$16.1K |
|
1448
Harley-Davidson
HOG
$3.67B
| $224K | ﹤0.01% |
+6,085
| New | +$224K |
|
1449
A-Mark Precious Metals
AMRK
$587M
| $224K | ﹤0.01% |
7,405
| – | – |
|
|
EQC
1450
DELISTED
Equity Commonwealth
EQC
| $224K | ﹤0.01% |
11,683
+412
| +4% | +$7.89K |
|