M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.3M | 0.05% |
136,149
-13,034
| -9% | -$1.27M |
|
277
T Rowe Price
TROW
$23.8B
| $13.2M | 0.05% |
117,517
-32,295
| -22% | -$3.62M |
|
278
Palo Alto Networks
PANW
$130B
| $13.1M | 0.05% |
102,894
+1,678
| +2% | +$214K |
|
279
iShares TIPS Bond ETF
TIP
$13.6B
| $13M | 0.05% |
121,027
-31,928
| -21% | -$3.44M |
|
280
General Dynamics
GD
$86.8B
| $12.9M | 0.05% |
59,831
-3,550
| -6% | -$764K |
|
281
Keysight
KEYS
$28.9B
| $12.8M | 0.05% |
76,316
-912
| -1% | -$153K |
|
282
Digital Realty Trust
DLR
$55.7B
| $12.8M | 0.05% |
111,996
-916
| -0.8% | -$104K |
|
283
BP
BP
$87.4B
| $12.4M | 0.05% |
352,426
+5,167
| +1% | +$182K |
|
284
TotalEnergies
TTE
$133B
| $12.2M | 0.05% |
211,498
+6,805
| +3% | +$392K |
|
285
Edwards Lifesciences
EW
$47.5B
| $12M | 0.04% |
127,278
-7,011
| -5% | -$661K |
|
286
Yum! Brands
YUM
$40.1B
| $11.7M | 0.04% |
84,609
-3,010
| -3% | -$417K |
|
287
iShares Global Tech ETF
IXN
$5.72B
| $11.7M | 0.04% |
187,568
| – | – |
|
288
Southern Company
SO
$101B
| $11.5M | 0.04% |
163,263
-1,205
| -0.7% | -$84.7K |
|
289
Lennar Class A
LEN
$36.7B
| $11.5M | 0.04% |
94,433
-3,077
| -3% | -$373K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.04% |
246,463
-14,688
| -6% | -$682K |
|
291
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.4M | 0.04% |
58,671
+1,849
| +3% | +$360K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.04% |
182,716
-3,529
| -2% | -$220K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.3M | 0.04% |
208,054
-10,752
| -5% | -$585K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $11.3M | 0.04% |
34,256
-886
| -3% | -$293K |
|
295
Vanguard Total World Stock ETF
VT
$51.8B
| $11.3M | 0.04% |
116,219
-5,794
| -5% | -$562K |
|
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.3M | 0.04% |
108,317
-4,409
| -4% | -$459K |
|
297
Novo Nordisk
NVO
$245B
| $11M | 0.04% |
136,070
-1,830
| -1% | -$148K |
|
298
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.8M | 0.04% |
156,478
+32,733
| +26% | +$2.27M |
|
299
Enbridge
ENB
$105B
| $10.7M | 0.04% |
288,852
-5,064
| -2% | -$188K |
|
300
Ferrari
RACE
$87.1B
| $10.7M | 0.04% |
32,987
-5,363
| -14% | -$1.74M |
|