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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $788K | ﹤0.01% |
8,057
+1,397
| +21% | +$137K |
|
952
ICU Medical
ICUI
$3.33B
| $788K | ﹤0.01% |
4,422
+36
| +0.8% | +$6.42K |
|
953
Mizuho Financial
MFG
$82.4B
| $788K | ﹤0.01% |
256,466
+13,406
| +6% | +$41.2K |
|
954
New York Times
NYT
$9.53B
| $785K | ﹤0.01% |
19,934
-119
| -0.6% | -$4.68K |
|
955
Jazz Pharmaceuticals
JAZZ
$7.79B
| $783K | ﹤0.01% |
6,318
-3,455
| -35% | -$428K |
|
956
Veracyte
VCYT
$2.51B
| $783K | ﹤0.01% |
30,734
+6,574
| +27% | +$167K |
|
957
Arrow Electronics
ARW
$6.66B
| $782K | ﹤0.01% |
5,458
-227
| -4% | -$32.5K |
|
958
Wheaton Precious Metals
WPM
$48.7B
| $780K | ﹤0.01% |
18,052
-2,000
| -10% | -$86.4K |
|
959
SEI Investments
SEIC
$10.9B
| $779K | ﹤0.01% |
13,068
-1,358
| -9% | -$81K |
|
960
Burlington
BURL
$17.6B
| $778K | ﹤0.01% |
4,944
-313
| -6% | -$49.3K |
|
961
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $774K | ﹤0.01% |
26,868
-3,925
| -13% | -$113K |
|
962
Brookfield Asset Management
BAM
$91.5B
| $768K | ﹤0.01% |
23,548
+2,588
| +12% | +$84.5K |
|
963
Exact Sciences
EXAS
$10.6B
| $767K | ﹤0.01% |
8,165
+2,209
| +37% | +$208K |
|
964
8x8 Inc
EGHT
$303M
| $767K | ﹤0.01% |
181,060
+36,500
| +25% | +$155K |
|
965
Cavco Industries
CVCO
$4.39B
| $764K | ﹤0.01% |
2,590
-571
| -18% | -$168K |
|
|
PPBI
966
DELISTED
Pacific Premier Bancorp
PPBI
| $761K | ﹤0.01% |
36,812
-9,914
| -21% | -$205K |
|
967
H.B. Fuller
FUL
$3.44B
| $761K | ﹤0.01% |
10,641
-254
| -2% | -$18.2K |
|
968
Omnicell
OMCL
$1.53B
| $760K | ﹤0.01% |
10,324
-3,981
| -28% | -$293K |
|
|
AZPN
969
DELISTED
Aspen Technology Inc
AZPN
| $758K | ﹤0.01% |
4,526
-257
| -5% | -$43K |
|
970
iShares Global Infrastructure ETF
IGF
$8.2B
| $758K | ﹤0.01% |
16,139
+8,582
| +114% | +$403K |
|
971
Fortis
FTS
$24.8B
| $757K | ﹤0.01% |
17,578
+1,114
| +7% | +$48K |
|
972
Polaris
PII
$3.37B
| $754K | ﹤0.01% |
6,234
-967
| -13% | -$117K |
|
973
Pinnacle Financial Partners
PNFP
$7.59B
| $753K | ﹤0.01% |
13,288
-398
| -3% | -$22.5K |
|
974
JB Hunt Transport Services
JBHT
$13.7B
| $753K | ﹤0.01% |
4,156
+160
| +4% | +$29K |
|
975
Kite Realty
KRG
$5B
| $753K | ﹤0.01% |
33,677
-671
| -2% | -$15K |
|