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 | |
|---|---|---|---|---|---|---|
876
Entergy
ETR
$40.1B
| $984K | ﹤0.01% |
20,224
+1,300
| +7% | +$63.3K |
|
877
VanEck Gold Miners ETF
GDX
$21B
| $983K | ﹤0.01% |
32,652
| – | – |
|
878
Synchrony
SYF
$28.3B
| $979K | ﹤0.01% |
28,886
-2,291
| -7% | -$77.7K |
|
879
Canadian National Railway
CNI
$58.6B
| $976K | ﹤0.01% |
8,122
+204
| +3% | +$24.5K |
|
880
Federal Agricultural Mortgage
AGM
$2.16B
| $976K | ﹤0.01% |
6,788
-48
| -0.7% | -$6.9K |
|
881
Unum
UNM
$12.8B
| $976K | ﹤0.01% |
20,466
-223
| -1% | -$10.6K |
|
882
Four Corners Property Trust
FCPT
$2.66B
| $976K | ﹤0.01% |
38,428
-361
| -0.9% | -$9.17K |
|
883
Brink's
BCO
$4.9B
| $964K | ﹤0.01% |
14,211
+87
| +0.6% | +$5.9K |
|
884
Frontdoor
FTDR
$4.9B
| $962K | ﹤0.01% |
30,164
-25,115
| -45% | -$801K |
|
885
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $962K | ﹤0.01% |
12,835
| – | – |
|
886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $960K | ﹤0.01% |
27,205
+16,053
| +144% | +$567K |
|
887
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $958K | ﹤0.01% |
42,216
-2,748
| -6% | -$62.4K |
|
888
Darling Ingredients
DAR
$5.05B
| $958K | ﹤0.01% |
15,015
+191
| +1% | +$12.2K |
|
889
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $948K | ﹤0.01% |
9,507
| – | – |
|
890
Saic
SAIC
$4.9B
| $948K | ﹤0.01% |
8,435
+167
| +2% | +$18.8K |
|
891
Avantis US Equity ETF
AVUS
$9.64B
| $947K | ﹤0.01% |
12,597
| – | – |
|
892
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $946K | ﹤0.01% |
12,504
+19
| +0.2% | +$1.44K |
|
893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $943K | ﹤0.01% |
23,044
-26
| -0.1% | -$1.06K |
|
894
Neurocrine Biosciences
NBIX
$14.2B
| $943K | ﹤0.01% |
9,995
-496
| -5% | -$46.8K |
|
895
Take-Two Interactive
TTWO
$45.5B
| $941K | ﹤0.01% |
6,396
+39
| +0.6% | +$5.74K |
|
896
Chesapeake Utilities
CPK
$2.95B
| $938K | ﹤0.01% |
7,877
-90
| -1% | -$10.7K |
|
|
JBTM
897
JBT Marel Corporation
JBTM
$7.28B
| $933K | ﹤0.01% |
7,690
-502
| -6% | -$60.9K |
|
898
KKR & Co
KKR
$129B
| $931K | ﹤0.01% |
16,620
-9,203
| -36% | -$516K |
|
899
Match Group
MTCH
$9.15B
| $925K | ﹤0.01% |
22,116
-12,286
| -36% | -$514K |
|
900
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $924K | ﹤0.01% |
11,696
-1,919
| -14% | -$152K |
|