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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.6B
| $4.87M | 0.02% |
12,855
-233
| -2% | -$88.2K |
|
427
Waste Connections
WCN
$45.9B
| $4.84M | 0.02% |
33,845
-912
| -3% | -$130K |
|
428
GXO Logistics
GXO
$5.98B
| $4.68M | 0.02% |
74,512
-5,552
| -7% | -$349K |
|
429
Marvell Technology
MRVL
$57.6B
| $4.65M | 0.02% |
77,766
+10,622
| +16% | +$635K |
|
430
Verisk Analytics
VRSK
$38.1B
| $4.65M | 0.02% |
20,550
-289
| -1% | -$65.3K |
|
431
HSBC
HSBC
$230B
| $4.64M | 0.02% |
117,142
+2,599
| +2% | +$103K |
|
432
Fortinet
FTNT
$61.2B
| $4.57M | 0.02% |
60,463
+24,144
| +66% | +$1.83M |
|
433
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.57M | 0.02% |
121,167
-247
| -0.2% | -$9.31K |
|
434
Cadence Design Systems
CDNS
$98.6B
| $4.53M | 0.02% |
19,338
+2,447
| +14% | +$574K |
|
435
AutoZone
AZO
$71B
| $4.53M | 0.02% |
1,817
-15
| -0.8% | -$37.4K |
|
436
Exelon
EXC
$43.4B
| $4.53M | 0.02% |
111,114
+131
| +0.1% | +$5.34K |
|
437
Uber
UBER
$199B
| $4.52M | 0.02% |
104,581
+6,723
| +7% | +$290K |
|
438
UGI
UGI
$7.37B
| $4.47M | 0.02% |
165,763
-16,165
| -9% | -$436K |
|
439
Mitsubishi UFJ Financial
MUFG
$177B
| $4.44M | 0.02% |
603,019
-5,402
| -0.9% | -$39.8K |
|
440
National Grid
NGG
$69.8B
| $4.41M | 0.02% |
68,603
-18
| -0% | -$1.16K |
|
441
Vanguard Materials ETF
VAW
$2.85B
| $4.4M | 0.02% |
24,164
-78
| -0.3% | -$14.2K |
|
442
IDEX
IEX
$12.4B
| $4.39M | 0.02% |
20,405
-111
| -0.5% | -$23.9K |
|
443
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.38M | 0.02% |
29,255
+13,404
| +85% | +$2.01M |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.02% |
152,811
-8,293
| -5% | -$236K |
|
445
Intercontinental Exchange
ICE
$99.3B
| $4.32M | 0.02% |
38,185
-859
| -2% | -$97.1K |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.29M | 0.02% |
25,251
+1,023
| +4% | +$174K |
|
447
Lamb Weston
LW
$8.02B
| $4.26M | 0.02% |
37,081
+4,037
| +12% | +$464K |
|
448
Marathon Petroleum
MPC
$55.1B
| $4.25M | 0.02% |
36,480
-1,511
| -4% | -$176K |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $4.25M | 0.02% |
31,961
+1,037
| +3% | +$138K |
|
450
Factset
FDS
$14.2B
| $4.24M | 0.02% |
10,592
-249
| -2% | -$99.8K |
|