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 | |
|---|---|---|---|---|---|---|
626
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.16M | 0.01% |
427,569
-1,440
| -0.3% | -$7.27K |
|
627
Agree Realty
ADC
$7.97B
| $2.14M | 0.01% |
32,788
+919
| +3% | +$60.1K |
|
628
Skyworks Solutions
SWKS
$10.9B
| $2.14M | 0.01% |
19,335
+155
| +0.8% | +$17.2K |
|
629
W.P. Carey
WPC
$14.8B
| $2.13M | 0.01% |
32,107
+868
| +3% | +$57.5K |
|
630
Williams-Sonoma
WSM
$24.7B
| $2.11M | 0.01% |
33,648
-2,510
| -7% | -$157K |
|
631
Ollie's Bargain Outlet
OLLI
$7.96B
| $2.1M | 0.01% |
36,268
-1,415
| -4% | -$82K |
|
632
Pentair
PNR
$17.9B
| $2.1M | 0.01% |
32,471
+379
| +1% | +$24.5K |
|
633
CarMax
KMX
$8.88B
| $2.09M | 0.01% |
24,978
-165
| -0.7% | -$13.8K |
|
634
Rivian
RIVN
$16.9B
| $2.09M | 0.01% |
125,286
+5,139
| +4% | +$85.6K |
|
635
Consensus Cloud Solutions
CCSI
$511M
| $2.07M | 0.01% |
66,862
+24,415
| +58% | +$757K |
|
636
Gaming and Leisure Properties
GLPI
$13.6B
| $2.06M | 0.01% |
42,462
-760
| -2% | -$36.8K |
|
637
Main Street Capital
MAIN
$5.97B
| $2.06M | 0.01% |
51,350
| – | – |
|
638
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.05M | 0.01% |
26,568
-1,112
| -4% | -$85.8K |
|
639
Molina Healthcare
MOH
$9.71B
| $2.04M | 0.01% |
6,786
+124
| +2% | +$37.4K |
|
640
American International
AIG
$43.2B
| $2.04M | 0.01% |
35,423
-5,110
| -13% | -$294K |
|
641
Alkami Technology
ALKT
$2.62B
| $2.03M | 0.01% |
123,985
+38,273
| +45% | +$627K |
|
642
PDF Solutions
PDFS
$763M
| $2.03M | 0.01% |
45,038
-2,546
| -5% | -$115K |
|
643
Trade Desk
TTD
$22.6B
| $2.01M | 0.01% |
26,070
+9,227
| +55% | +$712K |
|
644
Pinterest
PINS
$24B
| $2M | 0.01% |
73,180
+44,480
| +155% | +$1.22M |
|
645
PPL Corp
PPL
$26.5B
| $2M | 0.01% |
75,358
-6,811
| -8% | -$180K |
|
646
Essex Property Trust
ESS
$17B
| $2M | 0.01% |
8,522
+81
| +1% | +$19K |
|
647
Toyota
TM
$257B
| $1.99M | 0.01% |
12,406
+119
| +1% | +$19.1K |
|
648
HEICO
HEI
$44.1B
| $1.99M | 0.01% |
11,262
+8,007
| +246% | +$1.42M |
|
649
LyondellBasell Industries
LYB
$17.5B
| $1.99M | 0.01% |
21,647
-2,395
| -10% | -$220K |
|
650
Matsons
MATX
$3.28B
| $1.99M | 0.01% |
25,540
+5,769
| +29% | +$448K |
|