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 | |
|---|---|---|---|---|---|---|
576
CAE Inc
CAE
$8.5B
| $2.5M | 0.01% |
111,809
+30,775
| +38% | +$689K |
|
577
WEC Energy
WEC
$35.1B
| $2.49M | 0.01% |
28,233
-1,457
| -5% | -$129K |
|
578
MongoDB
MDB
$27.6B
| $2.49M | 0.01% |
6,052
+146
| +2% | +$60K |
|
579
Huazhu Hotels Group
HTHT
$11.3B
| $2.49M | 0.01% |
64,111
+1,217
| +2% | +$47.2K |
|
580
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $2.48M | 0.01% |
39,525
-10,250
| -21% | -$644K |
|
581
Public Service Enterprise Group
PEG
$40.4B
| $2.48M | 0.01% |
39,599
+245
| +0.6% | +$15.3K |
|
582
Insulet
PODD
$23.7B
| $2.47M | 0.01% |
8,560
-243
| -3% | -$70.1K |
|
583
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.46M | 0.01% |
25,420
+18,242
| +254% | +$1.76M |
|
584
Sanofi
SNY
$114B
| $2.45M | 0.01% |
45,421
+571
| +1% | +$30.8K |
|
585
Occidental Petroleum
OXY
$44.9B
| $2.44M | 0.01% |
41,526
-1,299
| -3% | -$76.4K |
|
586
United Rentals
URI
$61.5B
| $2.43M | 0.01% |
5,465
+411
| +8% | +$183K |
|
587
KeyCorp
KEY
$21.1B
| $2.43M | 0.01% |
263,404
-58,448
| -18% | -$540K |
|
588
International Paper
IP
$24.9B
| $2.43M | 0.01% |
76,444
-807
| -1% | -$25.7K |
|
589
FTI Consulting
FCN
$5.33B
| $2.43M | 0.01% |
12,779
+31
| +0.2% | +$5.9K |
|
590
CoStar Group
CSGP
$37B
| $2.41M | 0.01% |
27,025
+788
| +3% | +$70.1K |
|
591
Alibaba
BABA
$345B
| $2.4M | 0.01% |
28,826
+1,553
| +6% | +$129K |
|
592
Alexandria Real Estate Equities
ARE
$14.4B
| $2.38M | 0.01% |
20,959
+1,125
| +6% | +$128K |
|
593
Interactive Brokers
IBKR
$27.9B
| $2.37M | 0.01% |
114,256
-13,076
| -10% | -$272K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.01% |
102,964
-3,471
| -3% | -$79.9K |
|
595
APi Group
APG
$14.7B
| $2.35M | 0.01% |
129,198
+8,265
| +7% | +$150K |
|
596
CarGurus
CARG
$3.56B
| $2.34M | 0.01% |
103,202
-3,200
| -3% | -$72.4K |
|
597
Mid-America Apartment Communities
MAA
$16.9B
| $2.33M | 0.01% |
15,359
+303
| +2% | +$46K |
|
598
EastGroup Properties
EGP
$8.76B
| $2.3M | 0.01% |
13,257
-973
| -7% | -$169K |
|
599
Hartford Financial Services
HIG
$36.9B
| $2.3M | 0.01% |
31,911
+348
| +1% | +$25.1K |
|
600
Camden Property Trust
CPT
$11.9B
| $2.3M | 0.01% |
21,091
+503
| +2% | +$54.8K |
|