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 | |
|---|---|---|---|---|---|---|
1426
EnerSys
ENS
$3.89B
| $253K | ﹤0.01% |
2,488
-19
| -0.8% | -$1.94K |
|
1427
SITE Centers
SITC
$490M
| $253K | ﹤0.01% |
21,477
-108
| -0.5% | -$1.27K |
|
1428
Omega Flex
OFLX
$353M
| $253K | ﹤0.01% |
5,065
+6
| +0.1% | +$299 |
|
1429
Photronics
PLAB
$1.36B
| $252K | ﹤0.01% |
+10,175
| New | +$252K |
|
1430
Lyft
LYFT
$6.91B
| $252K | ﹤0.01% |
19,790
-4,194
| -17% | -$53.4K |
|
1431
Ubiquiti
UI
$34.9B
| $252K | ﹤0.01% |
+1,135
| New | +$252K |
|
1432
Procore
PCOR
$10.5B
| $250K | ﹤0.01% |
+4,041
| New | +$250K |
|
1433
Honda
HMC
$44.8B
| $250K | ﹤0.01% |
7,879
+595
| +8% | +$18.9K |
|
1434
Barclays
BCS
$69.1B
| $250K | ﹤0.01% |
20,568
+918
| +5% | +$11.2K |
|
1435
Invesco
IVZ
$9.81B
| $249K | ﹤0.01% |
14,208
-674
| -5% | -$11.8K |
|
1436
Stifel
SF
$11.5B
| $248K | ﹤0.01% |
2,645
+229
| +9% | +$21.5K |
|
1437
GitLab
GTLB
$7.63B
| $248K | ﹤0.01% |
+4,817
| New | +$248K |
|
1438
Deutsche Bank
DB
$67.8B
| $248K | ﹤0.01% |
14,321
+2,241
| +19% | +$38.8K |
|
1439
Brighthouse Financial
BHF
$2.48B
| $248K | ﹤0.01% |
5,509
+153
| +3% | +$6.88K |
|
1440
Trinity Industries
TRN
$2.31B
| $248K | ﹤0.01% |
+7,110
| New | +$248K |
|
1441
Carter's
CRI
$1.05B
| $247K | ﹤0.01% |
3,801
-192
| -5% | -$12.5K |
|
1442
WaFd
WAFD
$2.5B
| $247K | ﹤0.01% |
7,077
-253
| -3% | -$8.82K |
|
1443
Assurant
AIZ
$10.7B
| $246K | ﹤0.01% |
1,236
+7
| +0.6% | +$1.39K |
|
1444
Starwood Property Trust
STWD
$7.56B
| $245K | ﹤0.01% |
12,004
-447
| -4% | -$9.11K |
|
1445
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $244K | ﹤0.01% |
3,891
| – | – |
|
1446
iShares MSCI ACWI ETF
ACWI
$22.1B
| $244K | ﹤0.01% |
2,040
-50
| -2% | -$5.98K |
|
|
AMTM
1447
Amentum Holdings, Inc.
AMTM
$5.9B
| $243K | ﹤0.01% |
+7,531
| New | +$243K |
|
1448
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $243K | ﹤0.01% |
2,232
| – | – |
|
1449
STMicroelectronics
STM
$24B
| $242K | ﹤0.01% |
8,148
-3,626
| -31% | -$108K |
|
1450
Fortrea Holdings
FTRE
$1.06B
| $241K | ﹤0.01% |
12,034
-3,706
| -24% | -$74.1K |
|