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 | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$2.63B
| $238K | ﹤0.01% |
+10,145
| New | +$238K |
|
|
CNH
1452
CNH Industrial
CNH
$14.3B
| $238K | ﹤0.01% |
21,495
-13,943
| -39% | -$155K |
|
1453
Murphy Oil
MUR
$3.56B
| $238K | ﹤0.01% |
+7,054
| New | +$238K |
|
1454
Allegiant Air
ALGT
$1.18B
| $238K | ﹤0.01% |
+4,326
| New | +$238K |
|
1455
Paylocity
PCTY
$9.62B
| $237K | ﹤0.01% |
1,437
-105
| -7% | -$17.3K |
|
1456
Autoliv
ALV
$9.58B
| $237K | ﹤0.01% |
2,538
-929
| -27% | -$86.7K |
|
1457
Shinhan Financial Group
SHG
$22.7B
| $237K | ﹤0.01% |
+5,590
| New | +$237K |
|
1458
AGNC Investment
AGNC
$10.8B
| $236K | ﹤0.01% |
22,516
+1,308
| +6% | +$13.7K |
|
1459
PENN Entertainment
PENN
$2.99B
| $235K | ﹤0.01% |
12,460
+497
| +4% | +$9.39K |
|
1460
Bombardier Recreational Products
DOOO
$4.78B
| $235K | ﹤0.01% |
3,949
+3
| +0.1% | +$179 |
|
1461
ESAB
ESAB
$7.15B
| $234K | ﹤0.01% |
2,207
-67
| -3% | -$7.12K |
|
1462
Flowserve
FLS
$7.22B
| $234K | ﹤0.01% |
4,528
-1
| -0% | -$52 |
|
1463
iShares Global 100 ETF
IOO
$7.05B
| $234K | ﹤0.01% |
2,359
| – | – |
|
1464
ProShares Short S&P500
SH
$1.24B
| $233K | ﹤0.01% |
+5,376
| New | +$233K |
|
1465
Rayonier
RYN
$4.12B
| $233K | ﹤0.01% |
7,601
-79
| -1% | -$2.42K |
|
1466
Vodafone
VOD
$28.5B
| $233K | ﹤0.01% |
23,238
+3,262
| +16% | +$32.7K |
|
1467
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $233K | ﹤0.01% |
1,387
| – | – |
|
1468
American Healthcare REIT
AHR
$7.2B
| $231K | ﹤0.01% |
+8,854
| New | +$231K |
|
1469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $231K | ﹤0.01% |
+2,469
| New | +$231K |
|
1470
Rithm Capital
RITM
$6.69B
| $231K | ﹤0.01% |
20,321
-1,273
| -6% | -$14.4K |
|
1471
Saic
SAIC
$4.83B
| $231K | ﹤0.01% |
1,654
-4,727
| -74% | -$659K |
|
1472
Chart Industries
GTLS
$8.96B
| $231K | ﹤0.01% |
+1,857
| New | +$231K |
|
1473
Mattel
MAT
$6.06B
| $230K | ﹤0.01% |
12,078
+1,815
| +18% | +$34.6K |
|
1474
Westlake Corp
WLK
$11.5B
| $230K | ﹤0.01% |
1,530
+41
| +3% | +$6.16K |
|
1475
Dropbox
DBX
$8.06B
| $229K | ﹤0.01% |
+9,016
| New | +$229K |
|