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 | 5.75% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$59.1B
| $6.3M | 0.02% |
36,300
-2,384
| -6% | -$414K |
|
377
Ross Stores
ROST
$49.6B
| $6.27M | 0.02% |
55,925
-16,934
| -23% | -$1.9M |
|
378
Akamai
AKAM
$11.3B
| $6.2M | 0.02% |
68,991
+534
| +0.8% | +$48K |
|
379
Rockwell Automation
ROK
$38.8B
| $6.15M | 0.02% |
18,683
-67
| -0.4% | -$22.1K |
|
380
Fortive
FTV
$16.2B
| $6.12M | 0.02% |
81,871
-3,185
| -4% | -$238K |
|
381
Copart
CPRT
$47.1B
| $6.1M | 0.02% |
133,796
-12,788
| -9% | -$583K |
|
382
Entegris
ENTG
$12.4B
| $6.02M | 0.02% |
54,359
-250
| -0.5% | -$27.7K |
|
383
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6M | 0.02% |
77,981
-11,807
| -13% | -$909K |
|
384
KBR
KBR
$6.35B
| $5.94M | 0.02% |
91,355
+119
| +0.1% | +$7.74K |
|
385
Realty Income
O
$54B
| $5.93M | 0.02% |
99,217
+3,998
| +4% | +$239K |
|
386
Simon Property Group
SPG
$59.6B
| $5.93M | 0.02% |
51,359
-594
| -1% | -$68.6K |
|
387
HCA Healthcare
HCA
$97.8B
| $5.89M | 0.02% |
19,417
-420
| -2% | -$127K |
|
388
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.89M | 0.02% |
117,680
-141
| -0.1% | -$7.06K |
|
389
Darden Restaurants
DRI
$24.6B
| $5.85M | 0.02% |
34,987
-680
| -2% | -$114K |
|
390
HDFC Bank
HDB
$181B
| $5.85M | 0.02% |
83,869
+6,043
| +8% | +$421K |
|
391
Bank of New York Mellon
BK
$73.4B
| $5.84M | 0.02% |
131,218
-1,237
| -0.9% | -$55.1K |
|
392
Iron Mountain
IRM
$27.3B
| $5.79M | 0.02% |
101,876
+1,526
| +2% | +$86.7K |
|
393
Boston Scientific
BSX
$160B
| $5.79M | 0.02% |
107,009
-3,072
| -3% | -$166K |
|
394
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.79M | 0.02% |
76,916
+9,985
| +15% | +$751K |
|
395
Markel Group
MKL
$24.4B
| $5.75M | 0.02% |
4,155
-196
| -5% | -$271K |
|
396
Equity Lifestyle Properties
ELS
$11.9B
| $5.72M | 0.02% |
85,583
-1,167
| -1% | -$78.1K |
|
397
Genuine Parts
GPC
$19.5B
| $5.63M | 0.02% |
33,251
+771
| +2% | +$130K |
|
398
ResMed
RMD
$40.9B
| $5.57M | 0.02% |
25,487
-652
| -2% | -$142K |
|
399
Truist Financial
TFC
$59.3B
| $5.56M | 0.02% |
183,274
-39,570
| -18% | -$1.2M |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $5.56M | 0.02% |
74,084
-3,066
| -4% | -$230K |
|