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 | |
|---|---|---|---|---|---|---|
476
GE HealthCare
GEHC
$35.9B
| $3.72M | 0.01% |
45,770
-14,406
| -24% | -$1.17M |
|
477
Old Dominion Freight Line
ODFL
$31.2B
| $3.69M | 0.01% |
19,974
-286
| -1% | -$52.9K |
|
478
Veeva Systems
VEEV
$46.3B
| $3.65M | 0.01% |
18,440
+217
| +1% | +$42.9K |
|
479
America Movil
AMX
$59.6B
| $3.62M | 0.01% |
167,483
-215
| -0.1% | -$4.65K |
|
480
Keurig Dr Pepper
KDP
$37.5B
| $3.6M | 0.01% |
115,092
-32,458
| -22% | -$1.02M |
|
481
Cabot Corp
CBT
$4.28B
| $3.6M | 0.01% |
53,789
-279
| -0.5% | -$18.7K |
|
482
Kroger
KR
$44.7B
| $3.59M | 0.01% |
76,331
+13,751
| +22% | +$646K |
|
483
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3.57M | 0.01% |
+227,666
| New | +$3.57M |
|
484
Ball Corp
BALL
$13.7B
| $3.57M | 0.01% |
61,372
-2,090
| -3% | -$122K |
|
485
Zimmer Biomet
ZBH
$20.6B
| $3.57M | 0.01% |
24,519
-2,299
| -9% | -$335K |
|
486
PureCycle Technologies
PCT
$2.43B
| $3.56M | 0.01% |
333,319
+13,319
| +4% | +$142K |
|
487
CBRE Group
CBRE
$48.2B
| $3.54M | 0.01% |
43,904
+115
| +0.3% | +$9.28K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.01% |
30,282
+2,989
| +11% | +$349K |
|
489
Essential Utilities
WTRG
$10.7B
| $3.53M | 0.01% |
88,481
+14,398
| +19% | +$575K |
|
490
HealthEquity
HQY
$8.01B
| $3.52M | 0.01% |
55,697
-931
| -2% | -$58.8K |
|
491
Gartner
IT
$18.7B
| $3.51M | 0.01% |
10,017
-303
| -3% | -$106K |
|
492
Broadridge
BR
$29.6B
| $3.48M | 0.01% |
21,017
+3,275
| +18% | +$543K |
|
493
Knife River
KNF
$4.47B
| $3.47M | 0.01% |
+79,767
| New | +$3.47M |
|
494
TransUnion
TRU
$18.3B
| $3.47M | 0.01% |
44,256
+4,325
| +11% | +$339K |
|
495
Halozyme
HALO
$8.9B
| $3.46M | 0.01% |
96,056
+146
| +0.2% | +$5.27K |
|
496
Commerce Bancshares
CBSH
$8.04B
| $3.46M | 0.01% |
78,306
-360
| -0.5% | -$15.9K |
|
497
Brixmor Property Group
BRX
$8.52B
| $3.46M | 0.01% |
157,126
+230
| +0.1% | +$5.06K |
|
498
RB Global
RBA
$21.6B
| $3.45M | 0.01% |
57,865
-3,016
| -5% | -$180K |
|
499
Ulta Beauty
ULTA
$23B
| $3.45M | 0.01% |
7,333
+130
| +2% | +$61.2K |
|
500
Synopsys
SNPS
$112B
| $3.44M | 0.01% |
7,899
| – | – |
|