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 | |
|---|---|---|---|---|---|---|
1476
TEGNA Inc
TGNA
$3.38B
| $229K | ﹤0.01% |
14,495
+3,308
| +30% | +$52.2K |
|
1477
Taylor Morrison
TMHC
$7.1B
| $228K | ﹤0.01% |
+3,244
| New | +$228K |
|
1478
MillerKnoll
MLKN
$1.47B
| $228K | ﹤0.01% |
9,199
+80
| +0.9% | +$1.98K |
|
1479
Itron
ITRI
$5.51B
| $226K | ﹤0.01% |
2,119
-149
| -7% | -$15.9K |
|
1480
Applied Industrial Technologies
AIT
$10B
| $226K | ﹤0.01% |
+1,013
| New | +$226K |
|
1481
Cameco
CCJ
$33B
| $225K | ﹤0.01% |
4,721
-2,698
| -36% | -$129K |
|
1482
Encore Capital Group
ECPG
$1.02B
| $225K | ﹤0.01% |
4,748
-329
| -6% | -$15.6K |
|
1483
Trip.com Group
TCOM
$47.6B
| $224K | ﹤0.01% |
+3,765
| New | +$224K |
|
1484
BlackRock MuniYield Quality Fund
MQY
$804M
| $223K | ﹤0.01% |
17,000
| – | – |
|
1485
Carlyle Group
CG
$23.1B
| $223K | ﹤0.01% |
5,175
| – | – |
|
1486
iShares International Select Dividend ETF
IDV
$5.74B
| $222K | ﹤0.01% |
+7,355
| New | +$222K |
|
1487
Iridium Communications
IRDM
$2.67B
| $222K | ﹤0.01% |
7,311
-2,047
| -22% | -$62.2K |
|
1488
ATI
ATI
$10.7B
| $221K | ﹤0.01% |
+3,306
| New | +$221K |
|
1489
MACOM Technology Solutions
MTSI
$9.67B
| $221K | ﹤0.01% |
+1,985
| New | +$221K |
|
1490
Spectrum Brands
SPB
$1.38B
| $221K | ﹤0.01% |
+2,318
| New | +$221K |
|
1491
Civitas Resources
CIVI
$3.19B
| $220K | ﹤0.01% |
+4,349
| New | +$220K |
|
1492
Coca-Cola Consolidated
COKE
$10.5B
| $220K | ﹤0.01% |
+1,670
| New | +$220K |
|
1493
Definitive Healthcare
DH
$416M
| $220K | ﹤0.01% |
49,131
-48,006
| -49% | -$215K |
|
1494
White Mountains Insurance
WTM
$4.63B
| $219K | ﹤0.01% |
129
-4
| -3% | -$6.79K |
|
1495
Arcosa
ACA
$4.79B
| $219K | ﹤0.01% |
+2,309
| New | +$219K |
|
1496
Cavco Industries
CVCO
$4.32B
| $218K | ﹤0.01% |
509
-136
| -21% | -$58.2K |
|
1497
Insmed
INSM
$30.7B
| $218K | ﹤0.01% |
+2,980
| New | +$218K |
|
1498
Commercial Metals
CMC
$6.63B
| $216K | ﹤0.01% |
3,931
+98
| +3% | +$5.38K |
|
1499
Douglas Emmett
DEI
$2.83B
| $216K | ﹤0.01% |
12,267
-2,121
| -15% | -$37.3K |
|
1500
Advance Auto Parts
AAP
$3.63B
| $214K | ﹤0.01% |
5,489
+973
| +22% | +$37.9K |
|