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 | |
|---|---|---|---|---|---|---|
676
Acadia Healthcare
ACHC
$1.94B
| $1.79M | 0.01% |
22,480
-1,628
| -7% | -$130K |
|
677
Coherent
COHR
$16.1B
| $1.78M | 0.01% |
34,953
-1,065
| -3% | -$54.3K |
|
678
Skechers
SKX
$9.5B
| $1.77M | 0.01% |
33,570
-16,250
| -33% | -$856K |
|
679
Merit Medical Systems
MMSI
$5.26B
| $1.77M | 0.01% |
21,130
-20,915
| -50% | -$1.75M |
|
680
Zebra Technologies
ZBRA
$15.6B
| $1.77M | 0.01% |
5,969
-305
| -5% | -$90.3K |
|
681
FIVE9
FIVN
$1.95B
| $1.76M | 0.01% |
21,386
+6,108
| +40% | +$504K |
|
682
McGrath RentCorp
MGRC
$3.02B
| $1.76M | 0.01% |
19,029
+2,551
| +15% | +$236K |
|
683
Littelfuse
LFUS
$6.54B
| $1.75M | 0.01% |
6,023
-938
| -13% | -$273K |
|
684
Huntington Ingalls Industries
HII
$10.7B
| $1.75M | 0.01% |
7,670
+61
| +0.8% | +$13.9K |
|
685
Kimco Realty
KIM
$15.1B
| $1.74M | 0.01% |
88,462
-795
| -0.9% | -$15.7K |
|
686
Brunswick
BC
$4.23B
| $1.74M | 0.01% |
20,120
-504
| -2% | -$43.7K |
|
687
Saia
SAIA
$8.19B
| $1.74M | 0.01% |
5,090
+3,101
| +156% | +$1.06M |
|
688
ZipRecruiter
ZIP
$404M
| $1.74M | 0.01% |
97,898
+9,608
| +11% | +$171K |
|
689
iShares Global Financials ETF
IXG
$576M
| $1.74M | 0.01% |
24,300
| – | – |
|
690
Lazard
LAZ
$5.25B
| $1.73M | 0.01% |
54,177
-8,784
| -14% | -$281K |
|
691
Helen of Troy
HELE
$550M
| $1.73M | 0.01% |
16,008
| – | – |
|
692
Dollar Tree
DLTR
$20.2B
| $1.73M | 0.01% |
12,044
-131
| -1% | -$18.8K |
|
693
Healthpeak Properties
DOC
$12.5B
| $1.72M | 0.01% |
85,819
-2,776
| -3% | -$55.8K |
|
694
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.72M | 0.01% |
37,139
+2,000
| +6% | +$92.4K |
|
695
CrowdStrike
CRWD
$107B
| $1.72M | 0.01% |
11,681
+568
| +5% | +$83.4K |
|
696
Las Vegas Sands
LVS
$37.4B
| $1.71M | 0.01% |
29,496
-20,608
| -41% | -$1.2M |
|
697
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.01% |
65,580
-10,195
| -13% | -$266K |
|
698
Idacorp
IDA
$6.76B
| $1.7M | 0.01% |
16,598
-1,483
| -8% | -$152K |
|
699
Mirion Technologies
MIR
$4.92B
| $1.69M | 0.01% |
200,392
+20,100
| +11% | +$170K |
|
700
Apollo Global Management
APO
$76.4B
| $1.69M | 0.01% |
21,987
-147
| -0.7% | -$11.3K |
|