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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$40.1B
| $2.29M | 0.01% |
48,260
-679
| -1% | -$32.3K |
|
602
Openlane
KAR
$3.12B
| $2.29M | 0.01% |
150,230
| – | – |
|
603
Charter Communications
CHTR
$35.9B
| $2.28M | 0.01% |
6,204
-296
| -5% | -$109K |
|
604
eBay
EBAY
$41.7B
| $2.27M | 0.01% |
50,831
+1,179
| +2% | +$52.7K |
|
605
Advanced Energy
AEIS
$5.93B
| $2.26M | 0.01% |
20,308
-1,040
| -5% | -$116K |
|
606
Prosperity Bancshares
PB
$6.4B
| $2.26M | 0.01% |
40,062
-1,390
| -3% | -$78.5K |
|
607
Edison International
EIX
$21.4B
| $2.25M | 0.01% |
32,394
+552
| +2% | +$38.3K |
|
608
Dell
DELL
$84.2B
| $2.24M | 0.01% |
41,474
+19,195
| +86% | +$1.04M |
|
609
ACV Auctions
ACVA
$1.79B
| $2.24M | 0.01% |
129,707
-35,067
| -21% | -$606K |
|
610
SiteOne Landscape Supply
SITE
$6.39B
| $2.24M | 0.01% |
13,360
-346
| -3% | -$57.9K |
|
611
Manhattan Associates
MANH
$12.8B
| $2.24M | 0.01% |
11,186
-553
| -5% | -$111K |
|
612
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.22M | 0.01% |
40,739
-2,336
| -5% | -$127K |
|
613
Newmont
NEM
$86.2B
| $2.22M | 0.01% |
51,943
+3,031
| +6% | +$129K |
|
614
Simpson Manufacturing
SSD
$7.96B
| $2.2M | 0.01% |
15,919
+56
| +0.4% | +$7.76K |
|
615
Global Payments
GPN
$20.6B
| $2.2M | 0.01% |
22,374
-4,665
| -17% | -$460K |
|
616
Allegro MicroSystems
ALGM
$5.65B
| $2.19M | 0.01% |
48,569
+3,549
| +8% | +$160K |
|
|
TEAD
617
Teads Holding Co. Common Stock
TEAD
$149M
| $2.18M | 0.01% |
444,005
-45,000
| -9% | -$221K |
|
618
Organon & Co
OGN
$2.67B
| $2.18M | 0.01% |
104,782
+4,822
| +5% | +$100K |
|
619
Warner Bros
WBD
$31B
| $2.18M | 0.01% |
173,925
-11,660
| -6% | -$146K |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $2.18M | 0.01% |
15,160
+194
| +1% | +$27.9K |
|
|
UCB
621
United Community Banks, Inc.
UCB
$3.95B
| $2.18M | 0.01% |
87,115
-602
| -0.7% | -$15K |
|
622
Morningstar
MORN
$10.6B
| $2.18M | 0.01% |
11,097
+1,519
| +16% | +$298K |
|
623
RLI Corp
RLI
$6.08B
| $2.17M | 0.01% |
31,872
+88
| +0.3% | +$6.01K |
|
624
Kellanova
K
$27.5B
| $2.16M | 0.01% |
34,193
+505
| +1% | +$32K |
|
625
Certara
CERT
$1.64B
| $2.16M | 0.01% |
118,609
+57,299
| +93% | +$1.04M |
|