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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$8.57B
| $1.22M | ﹤0.01% |
7,391
-46
| -0.6% | -$7.57K |
|
802
First Solar
FSLR
$22.3B
| $1.22M | ﹤0.01% |
6,394
+504
| +9% | +$95.8K |
|
803
Domino's
DPZ
$15.4B
| $1.21M | ﹤0.01% |
3,594
+455
| +14% | +$153K |
|
804
Mercury Systems
MRCY
$4.4B
| $1.21M | ﹤0.01% |
35,013
+381
| +1% | +$13.2K |
|
805
MGM Resorts International
MGM
$9.65B
| $1.21M | ﹤0.01% |
27,517
+30
| +0.1% | +$1.32K |
|
806
Eastman Chemical
EMN
$7.77B
| $1.2M | ﹤0.01% |
14,377
-1,434
| -9% | -$120K |
|
807
Lithia Motors
LAD
$8.82B
| $1.2M | ﹤0.01% |
3,949
-146
| -4% | -$44.4K |
|
808
Bio-Techne
TECH
$8.2B
| $1.2M | ﹤0.01% |
14,648
+1,292
| +10% | +$105K |
|
809
Regency Centers
REG
$13.1B
| $1.2M | ﹤0.01% |
19,346
+130
| +0.7% | +$8.03K |
|
810
Waters Corp
WAT
$17.9B
| $1.19M | ﹤0.01% |
4,449
+318
| +8% | +$84.8K |
|
811
Whirlpool
WHR
$5.27B
| $1.18M | ﹤0.01% |
7,957
-922
| -10% | -$137K |
|
812
Cousins Properties
CUZ
$4.97B
| $1.18M | ﹤0.01% |
51,898
-215
| -0.4% | -$4.9K |
|
813
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.18M | ﹤0.01% |
14,255
+602
| +4% | +$49.9K |
|
814
SPS Commerce
SPSC
$4.28B
| $1.18M | ﹤0.01% |
6,125
-409
| -6% | -$78.6K |
|
815
Steel Dynamics
STLD
$19.8B
| $1.17M | ﹤0.01% |
10,765
+724
| +7% | +$78.9K |
|
816
Essential Properties Realty Trust
EPRT
$5.89B
| $1.17M | ﹤0.01% |
49,665
+113
| +0.2% | +$2.66K |
|
817
Royal Caribbean
RCL
$96.1B
| $1.17M | ﹤0.01% |
11,261
-224
| -2% | -$23.2K |
|
818
RenaissanceRe
RNR
$11.3B
| $1.17M | ﹤0.01% |
6,258
-166
| -3% | -$31K |
|
819
Mercado Libre
MELI
$119B
| $1.16M | ﹤0.01% |
981
-25
| -2% | -$29.6K |
|
820
GoDaddy
GDDY
$20.5B
| $1.14M | ﹤0.01% |
15,223
-5,674
| -27% | -$426K |
|
821
SPDR S&P International Small Cap ETF
GWX
$790M
| $1.13M | ﹤0.01% |
37,051
-2,844
| -7% | -$86.8K |
|
822
Carnival Corp
CCL
$44.3B
| $1.13M | ﹤0.01% |
60,016
+862
| +1% | +$16.2K |
|
823
Molson Coors Class B
TAP
$9.7B
| $1.13M | ﹤0.01% |
17,128
+807
| +5% | +$53.1K |
|
824
Palantir
PLTR
$391B
| $1.13M | ﹤0.01% |
73,412
+5,300
| +8% | +$81.3K |
|
|
CDMO
825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.13M | ﹤0.01% |
80,528
+15,411
| +24% | +$215K |
|