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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$10.1B
| $1.12M | ﹤0.01% |
24,566
-2,396
| -9% | -$109K |
|
827
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.11M | ﹤0.01% |
10,719
-197
| -2% | -$20.4K |
|
828
Chemed
CHE
$6.67B
| $1.11M | ﹤0.01% |
2,045
-3
| -0.1% | -$1.63K |
|
829
SBA Communications
SBAC
$21.4B
| $1.11M | ﹤0.01% |
4,771
-546
| -10% | -$127K |
|
830
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.1M | ﹤0.01% |
16,885
-391
| -2% | -$25.6K |
|
831
DTE Energy
DTE
$28.4B
| $1.1M | ﹤0.01% |
10,043
+1,364
| +16% | +$150K |
|
832
W.R. Berkley
WRB
$28B
| $1.1M | ﹤0.01% |
27,750
+1,512
| +6% | +$60.1K |
|
833
Element Solutions
ESI
$6.37B
| $1.1M | ﹤0.01% |
57,150
-3,349
| -6% | -$64.3K |
|
834
Americold
COLD
$3.88B
| $1.1M | ﹤0.01% |
33,909
+157
| +0.5% | +$5.07K |
|
835
Toll Brothers
TOL
$14.2B
| $1.09M | ﹤0.01% |
13,822
-50
| -0.4% | -$3.95K |
|
836
WisdomTree
WT
$2.08B
| $1.09M | ﹤0.01% |
158,917
-31,763
| -17% | -$218K |
|
837
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.09M | ﹤0.01% |
2,872
-157
| -5% | -$59.5K |
|
|
FNA
838
DELISTED
Paragon 28, Inc.
FNA
| $1.09M | ﹤0.01% |
61,270
+12,842
| +27% | +$228K |
|
839
HUTCHMED
HCM
$2.83B
| $1.08M | ﹤0.01% |
90,280
| – | – |
|
840
AptarGroup
ATR
$9.03B
| $1.08M | ﹤0.01% |
9,306
-734
| -7% | -$85K |
|
841
LPL Financial
LPLA
$27.8B
| $1.08M | ﹤0.01% |
4,947
-84
| -2% | -$18.3K |
|
|
LICY
842
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.07M | ﹤0.01% |
24,158
| – | – |
|
843
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.07M | ﹤0.01% |
15,310
+205
| +1% | +$14.3K |
|
844
AES
AES
$9.13B
| $1.07M | ﹤0.01% |
51,634
+1,462
| +3% | +$30.3K |
|
|
CHX
845
DELISTED
ChampionX
CHX
| $1.07M | ﹤0.01% |
34,344
-952
| -3% | -$29.5K |
|
846
STAG Industrial
STAG
$6.8B
| $1.06M | ﹤0.01% |
29,591
+8,963
| +43% | +$322K |
|
847
Voya Financial
VOYA
$7.39B
| $1.06M | ﹤0.01% |
14,751
-3,489
| -19% | -$250K |
|
848
US Physical Therapy
USPH
$1.25B
| $1.06M | ﹤0.01% |
8,710
-526
| -6% | -$63.8K |
|
849
WESCO International
WCC
$10.7B
| $1.05M | ﹤0.01% |
5,891
-301
| -5% | -$53.9K |
|
850
Tennant Co
TNC
$1.54B
| $1.05M | ﹤0.01% |
12,981
-4,557
| -26% | -$370K |
|