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 | |
|---|---|---|---|---|---|---|
526
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.99M | 0.01% |
27,857
+1,971
| +8% | +$212K |
|
527
NewMarket
NEU
$7.8B
| $2.99M | 0.01% |
7,431
-47
| -0.6% | -$18.9K |
|
528
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.98M | 0.01% |
22,444
-3,535
| -14% | -$469K |
|
529
Equity Residential
EQR
$25.4B
| $2.98M | 0.01% |
45,114
+737
| +2% | +$48.6K |
|
530
Amdocs
DOX
$9.44B
| $2.93M | 0.01% |
29,582
+606
| +2% | +$60K |
|
531
Celanese
CE
$4.89B
| $2.92M | 0.01% |
25,255
-4,584
| -15% | -$531K |
|
532
Constellation Energy
CEG
$94B
| $2.9M | 0.01% |
31,723
+142
| +0.4% | +$13K |
|
533
Alliant Energy
LNT
$16.5B
| $2.9M | 0.01% |
55,301
+2,485
| +5% | +$130K |
|
534
Hologic
HOLX
$14.8B
| $2.89M | 0.01% |
35,665
+44
| +0.1% | +$3.56K |
|
535
Hewlett Packard
HPE
$31.5B
| $2.86M | 0.01% |
170,134
-8,008
| -4% | -$135K |
|
536
Jabil
JBL
$22.5B
| $2.85M | 0.01% |
26,392
+941
| +4% | +$102K |
|
537
Amcor
AMCR
$18.9B
| $2.81M | 0.01% |
281,763
-9,531
| -3% | -$95.1K |
|
538
Sempra
SRE
$51.8B
| $2.79M | 0.01% |
38,286
+456
| +1% | +$33.2K |
|
539
Nasdaq
NDAQ
$54.4B
| $2.78M | 0.01% |
55,767
-5,684
| -9% | -$283K |
|
540
Cheniere Energy
LNG
$51.3B
| $2.78M | 0.01% |
18,226
-1,214
| -6% | -$185K |
|
541
Restaurant Brands International
QSR
$20.3B
| $2.77M | 0.01% |
35,740
-3,581
| -9% | -$278K |
|
542
BorgWarner
BWA
$9.45B
| $2.77M | 0.01% |
64,259
+829
| +1% | +$35.7K |
|
543
Alight
ALIT
$1.96B
| $2.76M | 0.01% |
299,270
+63,552
| +27% | +$587K |
|
544
QuidelOrtho
QDEL
$1.93B
| $2.73M | 0.01% |
32,969
-1,867
| -5% | -$155K |
|
545
Glacier Bancorp
GBCI
$5.88B
| $2.73M | 0.01% |
87,492
-743
| -0.8% | -$23.2K |
|
546
MarketAxess Holdings
MKTX
$6.99B
| $2.73M | 0.01% |
10,428
-339
| -3% | -$88.6K |
|
547
General Motors
GM
$55.2B
| $2.73M | 0.01% |
70,675
-1,933
| -3% | -$74.5K |
|
|
SILK
548
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.72M | 0.01% |
83,872
+11,089
| +15% | +$360K |
|
549
Williams Companies
WMB
$69.4B
| $2.72M | 0.01% |
83,472
-1,386
| -2% | -$45.2K |
|
550
Snowflake
SNOW
$76.4B
| $2.72M | 0.01% |
15,471
+1,526
| +11% | +$269K |
|