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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$64.2B
| $1.97M | 0.01% |
13,568
-391
| -3% | -$56.9K |
|
652
Agilysys
AGYS
$3.03B
| $1.97M | 0.01% |
28,627
+1
| +0% | +$69 |
|
653
Cardinal Health
CAH
$35.6B
| $1.95M | 0.01% |
20,581
-601
| -3% | -$56.8K |
|
654
Fidelity National Information Services
FIS
$34.7B
| $1.94M | 0.01% |
35,498
-4,046
| -10% | -$221K |
|
655
Devon Energy
DVN
$22.5B
| $1.94M | 0.01% |
40,119
-2,037
| -5% | -$98.5K |
|
|
HCCI
656
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.94M | 0.01% |
51,266
| – | – |
|
657
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.93M | 0.01% |
62,441
-10,066
| -14% | -$311K |
|
658
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.93M | 0.01% |
8,397
-1,231
| -13% | -$283K |
|
659
Monolithic Power Systems
MPWR
$41B
| $1.92M | 0.01% |
3,555
-394
| -10% | -$213K |
|
660
MKS Inc. Common Stock
MKSI
$7.43B
| $1.92M | 0.01% |
17,724
+1,794
| +11% | +$194K |
|
661
Energy Transfer Partners
ET
$59.8B
| $1.91M | 0.01% |
150,484
-28,914
| -16% | -$367K |
|
662
Teleflex
TFX
$5.76B
| $1.91M | 0.01% |
7,888
+2,578
| +49% | +$624K |
|
663
Fox Factory Holding Corp
FOXF
$1.17B
| $1.88M | 0.01% |
17,324
-880
| -5% | -$95.5K |
|
664
Centene
CNC
$15.4B
| $1.87M | 0.01% |
27,741
+1,120
| +4% | +$75.6K |
|
665
Acushnet Holdings
GOLF
$4.37B
| $1.87M | 0.01% |
34,148
-215
| -0.6% | -$11.8K |
|
666
Conagra Brands
CAG
$9.27B
| $1.86M | 0.01% |
55,152
+550
| +1% | +$18.5K |
|
667
Turning Point Brands
TPB
$1.77B
| $1.86M | 0.01% |
77,334
-5,116
| -6% | -$123K |
|
668
VF Corp
VFC
$5.85B
| $1.85M | 0.01% |
96,646
-17,356
| -15% | -$331K |
|
669
Bank OZK
OZK
$5.89B
| $1.84M | 0.01% |
45,754
-1,674
| -4% | -$67.2K |
|
670
Ares Management
ARES
$39.3B
| $1.84M | 0.01% |
19,054
+234
| +1% | +$22.6K |
|
671
Kirby Corp
KEX
$4.85B
| $1.82M | 0.01% |
23,671
+2,038
| +9% | +$157K |
|
672
British American Tobacco
BTI
$123B
| $1.82M | 0.01% |
54,820
-8,094
| -13% | -$269K |
|
673
UDR
UDR
$12.7B
| $1.82M | 0.01% |
42,250
+232
| +0.6% | +$9.97K |
|
674
National Fuel Gas
NFG
$7.87B
| $1.8M | 0.01% |
35,071
-121,795
| -78% | -$6.26M |
|
675
Comfort Systems
FIX
$26.5B
| $1.8M | 0.01% |
10,945
-486
| -4% | -$79.8K |
|