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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$46.5B
| $4.23M | 0.02% |
279,547
+6,963
| +3% | +$105K |
|
452
Ventas
VTR
$30.9B
| $4.23M | 0.02% |
89,494
-874
| -1% | -$41.3K |
|
453
PACCAR
PCAR
$51.6B
| $4.22M | 0.02% |
50,437
+304
| +0.6% | +$25.4K |
|
454
Vanguard Russell 1000 ETF
VONE
$6.7B
| $4.17M | 0.02% |
20,675
-11,370
| -35% | -$2.29M |
|
455
Rio Tinto
RIO
$104B
| $4.15M | 0.02% |
65,074
+2,585
| +4% | +$165K |
|
456
Thomson Reuters
TRI
$78.2B
| $4.15M | 0.02% |
30,761
-1,173
| -4% | -$158K |
|
457
Oshkosh
OSK
$8.9B
| $4.13M | 0.02% |
47,748
-1,201
| -2% | -$104K |
|
458
Southwest Airlines
LUV
$16.7B
| $4.06M | 0.02% |
112,049
+1,143
| +1% | +$41.4K |
|
459
Power Integrations
POWI
$2.52B
| $4.05M | 0.02% |
42,745
-2,308
| -5% | -$218K |
|
460
RBC Bearings
RBC
$12.1B
| $4M | 0.01% |
18,488
-607
| -3% | -$131K |
|
461
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $4M | 0.01% |
165,210
-37,503
| -19% | -$908K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.01% |
18,862
+225
| +1% | +$46.6K |
|
463
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.88M | 0.01% |
5,398
+2
| +0% | +$1.44K |
|
464
Monster Beverage
MNST
$61.5B
| $3.86M | 0.01% |
67,260
-582
| -0.9% | -$33.4K |
|
465
Workday
WDAY
$61.9B
| $3.86M | 0.01% |
17,064
-336
| -2% | -$75.9K |
|
466
Yum China
YUMC
$16.3B
| $3.86M | 0.01% |
68,231
-4,112
| -6% | -$232K |
|
467
Idexx Laboratories
IDXX
$52.2B
| $3.84M | 0.01% |
7,650
-193
| -2% | -$96.9K |
|
468
Cognex
CGNX
$7.55B
| $3.84M | 0.01% |
68,525
-324
| -0.5% | -$18.2K |
|
469
iShares MSCI China ETF
MCHI
$8.04B
| $3.82M | 0.01% |
85,396
-167,800
| -66% | -$7.51M |
|
470
Stanley Black & Decker
SWK
$12.1B
| $3.8M | 0.01% |
40,586
-2,233
| -5% | -$209K |
|
471
L3Harris
LHX
$51.2B
| $3.8M | 0.01% |
19,400
-1,260
| -6% | -$247K |
|
472
SAP
SAP
$315B
| $3.76M | 0.01% |
27,472
-5,700
| -17% | -$780K |
|
473
iShares US Technology ETF
IYW
$23.2B
| $3.73M | 0.01% |
34,253
-540
| -2% | -$58.8K |
|
474
Graco
GGG
$14.2B
| $3.73M | 0.01% |
43,179
+405
| +0.9% | +$35K |
|
475
Fair Isaac
FICO
$36.9B
| $3.73M | 0.01% |
4,606
-118
| -2% | -$95.5K |
|