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 | |
|---|---|---|---|---|---|---|
726
Rogers Communications
RCI
$19.1B
| $1.53M | 0.01% |
33,592
+839
| +3% | +$38.3K |
|
727
Leggett & Platt
LEG
$1.35B
| $1.53M | 0.01% |
51,698
+2,318
| +5% | +$68.7K |
|
728
Builders FirstSource
BLDR
$15.5B
| $1.52M | 0.01% |
11,197
-1,694
| -13% | -$230K |
|
|
HES
729
DELISTED
Hess
HES
| $1.52M | 0.01% |
11,151
-305
| -3% | -$41.5K |
|
|
ATRI
730
DELISTED
Atrion Corp
ATRI
| $1.51M | 0.01% |
2,678
-48
| -2% | -$27.2K |
|
731
Wabtec
WAB
$32.4B
| $1.51M | 0.01% |
13,806
+5,270
| +62% | +$578K |
|
732
Minerals Technologies
MTX
$1.98B
| $1.51M | 0.01% |
26,230
-785
| -3% | -$45.3K |
|
733
Shopify
SHOP
$185B
| $1.5M | 0.01% |
23,279
+16,876
| +264% | +$1.09M |
|
734
Mine Safety
MSA
$6.63B
| $1.49M | 0.01% |
8,571
+589
| +7% | +$102K |
|
735
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.01% |
19,617
-2,979
| -13% | -$226K |
|
736
Cable One
CABO
$893M
| $1.49M | 0.01% |
2,263
+72
| +3% | +$47.3K |
|
|
SP
737
DELISTED
SP Plus Corporation
SP
| $1.49M | 0.01% |
37,989
+2,474
| +7% | +$96.7K |
|
|
EVRI
738
DELISTED
Everi Holdings
EVRI
| $1.48M | 0.01% |
102,379
+39,571
| +63% | +$572K |
|
739
Crocs
CROX
$4.43B
| $1.48M | 0.01% |
13,140
-250
| -2% | -$28.1K |
|
740
Grand Canyon Education
LOPE
$5.69B
| $1.47M | 0.01% |
14,282
-825
| -5% | -$85.1K |
|
741
LCI Industries
LCII
$2.47B
| $1.47M | 0.01% |
11,610
-152
| -1% | -$19.2K |
|
742
Southern Copper
SCCO
$82.9B
| $1.46M | 0.01% |
21,350
-217
| -1% | -$14.8K |
|
743
Five Below
FIVE
$8.05B
| $1.46M | 0.01% |
7,409
-73
| -1% | -$14.4K |
|
744
Eagle Materials
EXP
$7.49B
| $1.45M | 0.01% |
7,806
-656
| -8% | -$122K |
|
745
iShares US Home Construction ETF
ITB
$3.24B
| $1.45M | 0.01% |
16,977
| – | – |
|
746
PG&E
PCG
$33.5B
| $1.44M | 0.01% |
83,250
-1,334
| -2% | -$23K |
|
747
Dorman Products
DORM
$4.86B
| $1.43M | 0.01% |
18,200
-1,285
| -7% | -$101K |
|
748
Assured Guaranty
AGO
$3.89B
| $1.43M | 0.01% |
25,679
-1,043
| -4% | -$58.2K |
|
749
Dynatrace
DT
$14.4B
| $1.43M | 0.01% |
27,833
+17,575
| +171% | +$905K |
|
750
Fidelity National Financial
FNF
$16.2B
| $1.43M | 0.01% |
39,739
-326
| -0.8% | -$11.7K |
|