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 | |
|---|---|---|---|---|---|---|
501
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.44M | 0.01% |
52,805
+923
| +2% | +$60.1K |
|
502
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $3.39M | 0.01% |
71,925
-283
| -0.4% | -$13.4K |
|
503
Diamondback Energy
FANG
$39.5B
| $3.35M | 0.01% |
25,489
-279
| -1% | -$36.7K |
|
504
Woodward
WWD
$14.2B
| $3.3M | 0.01% |
27,773
+388
| +1% | +$46.1K |
|
505
Micron Technology
MU
$151B
| $3.24M | 0.01% |
51,362
+710
| +1% | +$44.8K |
|
506
nCino
NCNO
$3.52B
| $3.22M | 0.01% |
106,944
+9,715
| +10% | +$293K |
|
507
Vulcan Materials
VMC
$38.6B
| $3.21M | 0.01% |
14,248
-157
| -1% | -$35.4K |
|
508
Moderna
MRNA
$9.52B
| $3.2M | 0.01% |
26,373
-1,415
| -5% | -$172K |
|
|
RCM
509
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.17M | 0.01% |
171,608
+1,921
| +1% | +$35.4K |
|
510
Garmin
GRMN
$45.9B
| $3.16M | 0.01% |
30,339
+1,286
| +4% | +$134K |
|
511
Tyler Technologies
TYL
$24.2B
| $3.16M | 0.01% |
7,583
-97
| -1% | -$40.4K |
|
512
Tapestry
TPR
$21.9B
| $3.15M | 0.01% |
73,608
-4,098
| -5% | -$175K |
|
513
Nutrien
NTR
$27.4B
| $3.13M | 0.01% |
53,168
-16,300
| -23% | -$959K |
|
514
Eversource Energy
ES
$23.7B
| $3.12M | 0.01% |
44,025
-2,708
| -6% | -$192K |
|
515
Sonoco
SON
$4.51B
| $3.12M | 0.01% |
52,858
-14
| -0% | -$826 |
|
516
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $3.11M | 0.01% |
95,427
-8,456
| -8% | -$275K |
|
517
Bentley Systems
BSY
$16.2B
| $3.1M | 0.01% |
57,238
-1,172
| -2% | -$63.6K |
|
518
Extra Space Storage
EXR
$30.8B
| $3.06M | 0.01% |
20,540
+305
| +2% | +$45.4K |
|
519
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.05M | 0.01% |
41,091
+1,019
| +3% | +$75.6K |
|
|
XYZ
520
Block, Inc.
XYZ
$46B
| $3.05M | 0.01% |
45,755
-12,978
| -22% | -$864K |
|
|
TWNK
521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.04M | 0.01% |
120,101
-1,692
| -1% | -$42.8K |
|
522
EPAM Systems
EPAM
$9.19B
| $3.01M | 0.01% |
13,397
-262
| -2% | -$58.9K |
|
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.01M | 0.01% |
39,790
-7,628
| -16% | -$577K |
|
524
Nordson
NDSN
$12.5B
| $3M | 0.01% |
12,089
-325
| -3% | -$80.7K |
|
525
PotlatchDeltic
PCH
$3.22B
| $3M | 0.01% |
56,695
-414
| -0.7% | -$21.9K |
|