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 | |
|---|---|---|---|---|---|---|
1501
Cable One
CABO
$922M
| $213K | ﹤0.01% |
611
-1,546
| -72% | -$540K |
|
1502
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $213K | ﹤0.01% |
+5,245
| New | +$213K |
|
1503
Visteon
VC
$3.41B
| $211K | ﹤0.01% |
2,217
-930
| -30% | -$88.5K |
|
1504
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $209K | ﹤0.01% |
+8,554
| New | +$209K |
|
1505
Wendy's
WEN
$1.97B
| $208K | ﹤0.01% |
+11,889
| New | +$208K |
|
1506
iShares China Large-Cap ETF
FXI
$6.65B
| $208K | ﹤0.01% |
+6,545
| New | +$208K |
|
1507
Genpact
G
$7.82B
| $206K | ﹤0.01% |
+5,262
| New | +$206K |
|
1508
Oxford Industries
OXM
$629M
| $206K | ﹤0.01% |
+2,369
| New | +$206K |
|
1509
Pearson
PSO
$9.15B
| $205K | ﹤0.01% |
15,095
+215
| +1% | +$2.92K |
|
1510
Artisan Partners
APAM
$3.26B
| $205K | ﹤0.01% |
+4,736
| New | +$205K |
|
1511
EXL Service
EXLS
$7.26B
| $204K | ﹤0.01% |
+5,357
| New | +$204K |
|
1512
Brookfield Infrastructure
BIPC
$4.75B
| $204K | ﹤0.01% |
+4,700
| New | +$204K |
|
1513
Outfront Media
OUT
$3.05B
| $204K | ﹤0.01% |
+11,264
| New | +$204K |
|
1514
4D Molecular Therapeutics
FDMT
$340M
| $204K | ﹤0.01% |
18,848
-10,161
| -35% | -$110K |
|
1515
10x Genomics
TXG
$1.74B
| $203K | ﹤0.01% |
+9,008
| New | +$203K |
|
1516
Travel + Leisure Co
TNL
$4.08B
| $203K | ﹤0.01% |
4,409
-1,030
| -19% | -$47.4K |
|
1517
Vanguard Extended Market ETF
VXF
$24.1B
| $203K | ﹤0.01% |
+1,115
| New | +$203K |
|
1518
Futu Holdings
FUTU
$26.1B
| $203K | ﹤0.01% |
+2,120
| New | +$203K |
|
|
ELME
1519
Elme Communities
ELME
$1.52B
| $203K | ﹤0.01% |
11,525
+1,000
| +10% | +$17.6K |
|
1520
Gates Industrial
GTES
$6.68B
| $202K | ﹤0.01% |
11,498
-538
| -4% | -$9.46K |
|
1521
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $202K | ﹤0.01% |
14,572
| – | – |
|
1522
Liberty Media Series A
FWONA
$22.6B
| $201K | ﹤0.01% |
+2,804
| New | +$201K |
|
1523
NovoCure
NVCR
$1.37B
| $201K | ﹤0.01% |
12,841
-3,178
| -20% | -$49.7K |
|
1524
Premier
PINC
$2.13B
| $201K | ﹤0.01% |
+10,054
| New | +$201K |
|
1525
SLM Corp
SLM
$6.49B
| $200K | ﹤0.01% |
+8,760
| New | +$200K |
|