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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$18.3B
| $846K | ﹤0.01% |
3,829
+66
| +2% | +$14.6K |
|
927
Medical Properties Trust
MPW
$2.77B
| $845K | ﹤0.01% |
91,297
-1,592
| -2% | -$14.7K |
|
928
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $845K | ﹤0.01% |
+21,094
| New | +$845K |
|
929
Hexcel
HXL
$4.98B
| $844K | ﹤0.01% |
11,100
-2,781
| -20% | -$212K |
|
930
Suncor Energy
SU
$51B
| $843K | ﹤0.01% |
28,735
-1,315
| -4% | -$38.6K |
|
931
RELX
RELX
$84.6B
| $840K | ﹤0.01% |
25,102
-2,782
| -10% | -$93.1K |
|
932
Loews
L
$20.3B
| $840K | ﹤0.01% |
14,145
-892
| -6% | -$52.9K |
|
933
BHP
BHP
$138B
| $829K | ﹤0.01% |
13,892
+1,366
| +11% | +$81.5K |
|
934
Cathay General Bancorp
CATY
$3.4B
| $829K | ﹤0.01% |
25,742
-831
| -3% | -$26.8K |
|
935
Schwab US Large- Cap ETF
SCHX
$60.3B
| $828K | ﹤0.01% |
47,433
-837
| -2% | -$14.6K |
|
936
Qiagen
QGEN
$9.99B
| $827K | ﹤0.01% |
17,315
+879
| +5% | +$42K |
|
937
BGC Group
BGC
$4.84B
| $825K | ﹤0.01% |
+186,285
| New | +$825K |
|
938
United Airlines
UAL
$35.4B
| $823K | ﹤0.01% |
15,002
+241
| +2% | +$13.2K |
|
939
Fortune Brands Innovations
FBIN
$7.29B
| $822K | ﹤0.01% |
11,430
-3,435
| -23% | -$247K |
|
940
Autoliv
ALV
$9.8B
| $822K | ﹤0.01% |
9,667
-3
| -0% | -$255 |
|
941
Canadian Natural Resources
CNQ
$65B
| $821K | ﹤0.01% |
29,194
| – | – |
|
942
BlackLine
BL
$3.41B
| $811K | ﹤0.01% |
15,061
-588
| -4% | -$31.7K |
|
943
Texas Roadhouse
TXRH
$11.1B
| $810K | ﹤0.01% |
7,214
-1,034
| -13% | -$116K |
|
944
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $806K | ﹤0.01% |
57,268
+13,306
| +30% | +$187K |
|
945
Atmus Filtration Technologies
ATMU
$3.84B
| $806K | ﹤0.01% |
+36,718
| New | +$806K |
|
946
Incyte
INCY
$16.8B
| $803K | ﹤0.01% |
12,900
-1,105
| -8% | -$68.8K |
|
|
SHCR
947
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $800K | ﹤0.01% |
457,158
-10,000
| -2% | -$17.5K |
|
948
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $797K | ﹤0.01% |
8,658
-2,561
| -23% | -$236K |
|
|
DICE
949
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $796K | ﹤0.01% |
17,122
| – | – |
|
950
monday.com
MNDY
$9.89B
| $791K | ﹤0.01% |
4,619
-869
| -16% | -$149K |
|