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 | |
|---|---|---|---|---|---|---|
701
Performance Food Group
PFGC
$16.3B
| $1.68M | 0.01% |
27,875
+274
| +1% | +$16.5K |
|
702
Sensient Technologies
SXT
$4.51B
| $1.68M | 0.01% |
23,612
+670
| +3% | +$47.6K |
|
703
BILL Holdings
BILL
$5.38B
| $1.67M | 0.01% |
14,325
-146
| -1% | -$17.1K |
|
704
Clearwater Analytics
CWAN
$5.88B
| $1.67M | 0.01% |
105,022
+26,044
| +33% | +$413K |
|
705
Bar Harbor Bankshares
BHB
$531M
| $1.66M | 0.01% |
67,368
| – | – |
|
706
Graphic Packaging
GPK
$6.14B
| $1.66M | 0.01% |
69,060
+42,061
| +156% | +$1.01M |
|
707
Sun Life Financial
SLF
$33B
| $1.66M | 0.01% |
31,835
-985
| -3% | -$51.3K |
|
708
VeriSign
VRSN
$26.5B
| $1.65M | 0.01% |
7,314
+289
| +4% | +$65.3K |
|
709
Vanguard Large-Cap ETF
VV
$44.9B
| $1.65M | 0.01% |
8,127
-46
| -0.6% | -$9.33K |
|
710
Kinsale Capital Group
KNSL
$9.92B
| $1.64M | 0.01% |
4,378
-408
| -9% | -$153K |
|
|
HZNP
711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.01% |
15,890
-554
| -3% | -$57K |
|
|
MDC
712
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.01% |
34,657
-70
| -0.2% | -$3.27K |
|
|
HOLI
713
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.61M | 0.01% |
91,280
| – | – |
|
714
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.6M | 0.01% |
17,746
-10
| -0.1% | -$904 |
|
715
East-West Bancorp
EWBC
$14.9B
| $1.6M | 0.01% |
30,282
+1,043
| +4% | +$55.1K |
|
716
Valvoline
VVV
$5B
| $1.58M | 0.01% |
42,203
-13,211
| -24% | -$496K |
|
717
Host Hotels & Resorts
HST
$12.1B
| $1.57M | 0.01% |
93,547
-1,117
| -1% | -$18.8K |
|
718
Azenta
AZTA
$1.34B
| $1.57M | 0.01% |
33,739
-184
| -0.5% | -$8.59K |
|
719
NiSource
NI
$19.2B
| $1.57M | 0.01% |
57,304
+2,896
| +5% | +$79.2K |
|
720
Weis Markets
WMK
$1.73B
| $1.56M | 0.01% |
24,253
| – | – |
|
721
Booz Allen Hamilton
BAH
$12.6B
| $1.56M | 0.01% |
13,936
-1,233
| -8% | -$138K |
|
722
American Homes 4 Rent
AMH
$12.7B
| $1.55M | 0.01% |
43,788
+1,021
| +2% | +$36.2K |
|
723
Aaon
AAON
$6.93B
| $1.55M | 0.01% |
24,542
-1,369
| -5% | -$86.5K |
|
724
Raymond James Financial
RJF
$33.2B
| $1.55M | 0.01% |
14,914
-661
| -4% | -$68.6K |
|
725
NXP Semiconductors
NXPI
$55.3B
| $1.54M | 0.01% |
7,514
-613
| -8% | -$125K |
|