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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$10.2B
| $1.43M | 0.01% |
27,316
+558
| +2% | +$29.1K |
|
752
TE Connectivity
TEL
$63B
| $1.42M | 0.01% |
10,139
-9,156
| -47% | -$1.28M |
|
753
Ameren
AEE
$27.1B
| $1.41M | 0.01% |
17,307
+665
| +4% | +$54.3K |
|
754
BJs Wholesale Club
BJ
$12.9B
| $1.4M | 0.01% |
22,287
-496
| -2% | -$31.2K |
|
755
Donaldson
DCI
$9.41B
| $1.4M | 0.01% |
22,412
+713
| +3% | +$44.6K |
|
756
HubSpot
HUBS
$26.3B
| $1.4M | 0.01% |
2,631
-504
| -16% | -$268K |
|
757
Forrester Research
FORR
$188M
| $1.39M | 0.01% |
47,917
+14,775
| +45% | +$430K |
|
758
CONMED
CNMD
$1.66B
| $1.39M | 0.01% |
10,251
-3,270
| -24% | -$444K |
|
759
Terreno Realty
TRNO
$6.03B
| $1.39M | 0.01% |
23,125
+46
| +0.2% | +$2.77K |
|
760
Baker Hughes
BKR
$46.2B
| $1.39M | 0.01% |
43,913
+462
| +1% | +$14.6K |
|
761
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $1.37M | 0.01% |
14,500
| – | – |
|
762
AerCap
AER
$21.9B
| $1.37M | 0.01% |
21,568
+1,285
| +6% | +$81.6K |
|
763
Reinsurance Group of America
RGA
$12.7B
| $1.37M | 0.01% |
9,878
+379
| +4% | +$52.5K |
|
764
ServisFirst Bancshares
SFBS
$4.62B
| $1.37M | 0.01% |
33,402
-179
| -0.5% | -$7.33K |
|
765
Jefferies Financial Group
JEF
$13.8B
| $1.36M | 0.01% |
41,114
-2,002
| -5% | -$66.4K |
|
766
Forward Air
FWRD
$913M
| $1.35M | 0.01% |
12,730
-4,526
| -26% | -$480K |
|
767
BCE
BCE
$22.7B
| $1.35M | 0.01% |
29,595
-350
| -1% | -$16K |
|
768
Fifth Third Bancorp
FITB
$29.9B
| $1.35M | 0.01% |
51,408
+965
| +2% | +$25.3K |
|
769
Everest Group
EG
$14.4B
| $1.35M | 0.01% |
3,938
-58
| -1% | -$19.8K |
|
770
Stoneridge
SRI
$233M
| $1.34M | 0.01% |
70,934
+12,240
| +21% | +$231K |
|
771
International Money Express
IMXI
$431M
| $1.33M | ﹤0.01% |
54,044
+11,444
| +27% | +$281K |
|
772
iShares Biotechnology ETF
IBB
$5.74B
| $1.32M | ﹤0.01% |
10,390
-3,091
| -23% | -$392K |
|
773
Boston Properties
BXP
$12.1B
| $1.32M | ﹤0.01% |
22,887
+2,105
| +10% | +$121K |
|
774
Enphase Energy
ENPH
$5.08B
| $1.32M | ﹤0.01% |
7,861
+535
| +7% | +$89.6K |
|
775
NetApp
NTAP
$24.9B
| $1.31M | ﹤0.01% |
17,089
-900
| -5% | -$68.8K |
|