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 | |
|---|---|---|---|---|---|---|
851
Cimpress
CMPR
$1.5B
| $1.05M | ﹤0.01% |
17,672
| – | – |
|
852
Hamilton Lane
HLNE
$6.75B
| $1.05M | ﹤0.01% |
13,124
-51
| -0.4% | -$4.08K |
|
853
Scotiabank
BNS
$79.9B
| $1.05M | ﹤0.01% |
20,971
+2,255
| +12% | +$113K |
|
854
Federal Realty Investment Trust
FRT
$8.78B
| $1.05M | ﹤0.01% |
10,844
+787
| +8% | +$76.1K |
|
855
Quest Diagnostics
DGX
$20.5B
| $1.05M | ﹤0.01% |
7,458
-893
| -11% | -$126K |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | ﹤0.01% |
17,501
-295
| -2% | -$17.6K |
|
857
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.04M | ﹤0.01% |
35,357
-19,465
| -36% | -$573K |
|
858
Nelnet
NNI
$4.51B
| $1.04M | ﹤0.01% |
10,728
| – | – |
|
859
Globe Life
GL
$11.5B
| $1.03M | ﹤0.01% |
9,429
+72
| +0.8% | +$7.89K |
|
860
NNN REIT
NNN
$8.17B
| $1.03M | ﹤0.01% |
24,054
+745
| +3% | +$31.9K |
|
|
SGEN
861
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | ﹤0.01% |
5,342
+101
| +2% | +$19.4K |
|
862
Howmet Aerospace
HWM
$74.3B
| $1.03M | ﹤0.01% |
20,732
-4,151
| -17% | -$206K |
|
863
Ingevity
NGVT
$2.14B
| $1.02M | ﹤0.01% |
17,601
+473
| +3% | +$27.5K |
|
864
Viatris
VTRS
$11.9B
| $1.02M | ﹤0.01% |
102,468
+5,322
| +5% | +$53.1K |
|
|
AGS
865
DELISTED
PlayAGS
AGS
| $1.02M | ﹤0.01% |
180,636
+22,470
| +14% | +$127K |
|
866
Henry Schein
HSIC
$8.43B
| $1.01M | ﹤0.01% |
12,427
-61
| -0.5% | -$4.95K |
|
867
iShares Global Timber & Forestry ETF
WOOD
$250M
| $1M | ﹤0.01% |
14,000
| – | – |
|
868
Newell Brands
NWL
$2.55B
| $1M | ﹤0.01% |
115,147
+3,101
| +3% | +$27K |
|
869
Omega Healthcare
OHI
$12.5B
| $997K | ﹤0.01% |
32,480
+172
| +0.5% | +$5.28K |
|
870
Jacobs Solutions
J
$17.8B
| $997K | ﹤0.01% |
10,132
-826
| -8% | -$81.3K |
|
871
Reliance Steel & Aluminium
RS
$15.6B
| $995K | ﹤0.01% |
3,664
+28
| +0.8% | +$7.61K |
|
872
Huntsman Corp
HUN
$1.94B
| $995K | ﹤0.01% |
36,842
-948
| -3% | -$25.6K |
|
873
Qorvo
QRVO
$8.12B
| $992K | ﹤0.01% |
9,729
-924
| -9% | -$94.3K |
|
874
Sumitomo Mitsui Financial
SMFG
$107B
| $986K | ﹤0.01% |
114,652
-2,781
| -2% | -$23.9K |
|
875
The Beauty Health Co
SKIN
$313M
| $985K | ﹤0.01% |
117,670
+14,804
| +14% | +$124K |
|