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 | |
|---|---|---|---|---|---|---|
776
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.3M | ﹤0.01% |
93,015
+4,225
| +5% | +$59.2K |
|
777
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.3M | ﹤0.01% |
6,850
-20
| -0.3% | -$3.8K |
|
778
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.3M | ﹤0.01% |
24,950
+3,201
| +15% | +$166K |
|
779
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $1.29M | ﹤0.01% |
11,665
-4,589
| -28% | -$507K |
|
780
Bank of America Series L
BAC.PRL
$3.95B
| $1.29M | ﹤0.01% |
1,099
-298
| -21% | -$349K |
|
781
Dentsply Sirona
XRAY
$2.77B
| $1.28M | ﹤0.01% |
32,100
+1,170
| +4% | +$46.8K |
|
782
Sea Limited
SE
$117B
| $1.28M | ﹤0.01% |
22,058
-8,044
| -27% | -$467K |
|
783
Leidos
LDOS
$23.6B
| $1.26M | ﹤0.01% |
14,250
+125
| +0.9% | +$11.1K |
|
784
HF Sinclair
DINO
$9.59B
| $1.26M | ﹤0.01% |
28,259
+3,232
| +13% | +$144K |
|
785
LegalZoom.com
LZ
$1.85B
| $1.26M | ﹤0.01% |
104,186
-11,359
| -10% | -$137K |
|
786
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.26M | ﹤0.01% |
16,042
-6,879
| -30% | -$539K |
|
787
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.25M | ﹤0.01% |
54,846
-430
| -0.8% | -$9.78K |
|
788
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.24M | ﹤0.01% |
12,774
-91
| -0.7% | -$8.87K |
|
|
NGMS
789
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.24M | ﹤0.01% |
47,584
-42,676
| -47% | -$1.11M |
|
790
Select Medical
SEM
$1.57B
| $1.24M | ﹤0.01% |
72,100
-1,401
| -2% | -$24.1K |
|
791
Northern Trust
NTRS
$24.5B
| $1.24M | ﹤0.01% |
16,650
-1,933
| -10% | -$144K |
|
792
Pultegroup
PHM
$27.5B
| $1.23M | ﹤0.01% |
15,876
+773
| +5% | +$60.1K |
|
793
Regal Rexnord
RRX
$9.56B
| $1.23M | ﹤0.01% |
8,007
+601
| +8% | +$92.5K |
|
794
CubeSmart
CUBE
$9.42B
| $1.23M | ﹤0.01% |
27,562
+1,362
| +5% | +$60.8K |
|
795
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.23M | ﹤0.01% |
20,075
| – | – |
|
796
H&R Block
HRB
$6.89B
| $1.23M | ﹤0.01% |
38,567
-272
| -0.7% | -$8.67K |
|
797
Textron
TXT
$14.7B
| $1.23M | ﹤0.01% |
18,149
-2,154
| -11% | -$146K |
|
798
argenx
ARGX
$47.2B
| $1.23M | ﹤0.01% |
3,150
+19
| +0.6% | +$7.4K |
|
799
Tyson Foods
TSN
$20B
| $1.22M | ﹤0.01% |
23,991
+7,058
| +42% | +$360K |
|
800
AllianceBernstein
AB
$4.21B
| $1.22M | ﹤0.01% |
37,950
-2,100
| -5% | -$67.5K |
|