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 | |
|---|---|---|---|---|---|---|
901
Zoom
ZM
$25.4B
| $923K | ﹤0.01% |
13,596
-243
| -2% | -$16.5K |
|
902
Carlisle Companies
CSL
$16.8B
| $919K | ﹤0.01% |
3,581
+139
| +4% | +$35.7K |
|
903
Kadant
KAI
$3.8B
| $918K | ﹤0.01% |
4,131
+832
| +25% | +$185K |
|
904
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $908K | ﹤0.01% |
14,260
| – | – |
|
905
Albany International
AIN
$1.78B
| $904K | ﹤0.01% |
9,698
+408
| +4% | +$38K |
|
906
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $902K | ﹤0.01% |
22,093
-4,451
| -17% | -$182K |
|
907
Service Corp International
SCI
$11.3B
| $900K | ﹤0.01% |
13,922
+4,624
| +50% | +$299K |
|
908
Lennox International
LII
$19.9B
| $898K | ﹤0.01% |
2,754
-94
| -3% | -$30.7K |
|
909
DoorDash
DASH
$111B
| $891K | ﹤0.01% |
11,656
+974
| +9% | +$74.4K |
|
910
Hasbro
HAS
$11.2B
| $890K | ﹤0.01% |
13,742
+300
| +2% | +$19.4K |
|
911
Healthcare Realty
HR
$6.44B
| $888K | ﹤0.01% |
47,077
+750
| +2% | +$14.1K |
|
912
Manulife Financial
MFC
$54B
| $888K | ﹤0.01% |
46,937
-806
| -2% | -$15.2K |
|
913
Sally Beauty Holdings
SBH
$1.51B
| $887K | ﹤0.01% |
71,837
-3,608
| -5% | -$44.5K |
|
914
Popular Inc
BPOP
$8.43B
| $883K | ﹤0.01% |
14,508
-637
| -4% | -$38.8K |
|
915
Nuvalent
NUVL
$5.93B
| $882K | ﹤0.01% |
20,892
| – | – |
|
916
Datadog
DDOG
$48.5B
| $881K | ﹤0.01% |
8,956
-60
| -0.7% | -$5.9K |
|
917
First Industrial Realty Trust
FR
$6.97B
| $875K | ﹤0.01% |
16,636
-93
| -0.6% | -$4.89K |
|
918
Masco
MAS
$15.7B
| $870K | ﹤0.01% |
15,166
+983
| +7% | +$56.4K |
|
919
First Citizens BancShares
FCNCA
$25.4B
| $864K | ﹤0.01% |
673
+10
| +2% | +$12.8K |
|
920
PagerDuty
PD
$1.55B
| $860K | ﹤0.01% |
38,259
-1,239
| -3% | -$27.8K |
|
921
Landstar System
LSTR
$4.59B
| $857K | ﹤0.01% |
4,449
-37
| -0.8% | -$7.12K |
|
922
Curtiss-Wright
CW
$19.3B
| $856K | ﹤0.01% |
4,656
-159
| -3% | -$29.2K |
|
923
Crane Co
CR
$10.7B
| $855K | ﹤0.01% |
+9,596
| New | +$855K |
|
924
NRG Energy
NRG
$30.5B
| $854K | ﹤0.01% |
22,815
-2,300
| -9% | -$86K |
|
925
Webster Financial
WBS
$10.3B
| $851K | ﹤0.01% |
22,553
+5,531
| +32% | +$209K |
|